Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Pfizer
PFE
|
$204M |
| 2 |
Canadian National Railway
CNI
|
$196M |
| 3 |
Mondelez International
MDLZ
|
$150M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$129M |
| 5 |
Kroger
KR
|
$129M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$495M |
| 2 |
Apple
AAPL
|
$483M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 5 |
Medtronic
MDT
|
$218M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Energy | 9.94% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $202M | 0.28% | 6,612,374 -14,849 | -0.2% | -$454K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $202M | 0.28% | 6,099,221 -1,355,857 | -18% | -$44.9M |
|
78
Pembina Pipeline
PBA
$21.9B
| $200M | 0.28% | 8,331,082 -201,724 | -2% | -$4.84M |
|
79
Valero Energy
VLO
$47.2B
| $197M | 0.27% | 3,269,746 +198,108 | +6% | +$11.9M |
|
80
Bank of America
BAC
$376B
| $196M | 0.27% | 12,587,574 +924,556 | +8% | +$14.4M |
|
81
Foot Locker
FL
$2.36B
| $196M | 0.27% | 2,722,549 -218,979 | -7% | -$15.8M |
|
82
Everest Group
EG
$14.3B
| $184M | 0.25% | 1,060,948 +2,583 | +0.2% | +$448K |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $180M | 0.25% | 2,274,981 +15,931 | +0.7% | +$1.26M |
|
84
AT&T
T
$209B
| $180M | 0.25% | 5,519,348 +1,440,182 | +35% | +$46.9M |
|
85
Macy's
M
$3.59B
| $179M | 0.25% | 3,485,737 -791,022 | -18% | -$40.6M |
|
86
PepsiCo
PEP
$204B
| $177M | 0.24% | 1,873,807 +79,814 | +4% | +$7.53M |
|
|
AGU
87
DELISTED
Agrium
AGU
| $175M | 0.24% | 1,954,373 -1,390,909 | -42% | -$124M |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $174M | 0.24% | 6,015,426 +2,446,508 | +69% | +$70.7M |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $172M | 0.24% | 1,572,074 -348,112 | -18% | -$38.1M |
|
|
SJR
90
DELISTED
Shaw Communications Inc.
SJR
| $170M | 0.23% | 8,760,551 -395,926 | -4% | -$7.68M |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $167M | 0.23% | 13,343,125 -1,723,666 | -11% | -$21.6M |
|
92
Imperial Oil
IMO
$46.2B
| $166M | 0.23% | 5,237,672 +113,551 | +2% | +$3.59M |
|
93
DuPont de Nemours
DD
$32.2B
| $165M | 0.23% | 3,889,544 +1,167,119 | +43% | +$49.5M |
|
94
Restaurant Brands International
QSR
$20.8B
| $165M | 0.23% | 4,585,443 +461,181 | +11% | +$16.6M |
|
95
Northrop Grumman
NOC
$84.5B
| $162M | 0.22% | 975,793 -445,275 | -31% | -$73.9M |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $160M | 0.22% | 3,899,038 +3,131,119 | +408% | +$129M |
|
|
VRN
97
DELISTED
Veren
VRN
| $159M | 0.22% | 13,902,125 -152,376 | -1% | -$1.74M |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $150M | 0.21% | 2,166,296 -2,361,556 | -52% | -$164M |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $150M | 0.21% | 1,371,943 +211,967 | +18% | +$23.1M |
|
100
McDonald's
MCD
$224B
| $148M | 0.2% | 1,502,825 -487,265 | -24% | -$48M |
|