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 |
Tesla
TSLA
|
$988M |
| 2 |
Citigroup
C
|
$169M |
| 3 |
Enterprise Products Partners
EPD
|
$142M |
| 4 |
Brookfield
BN
|
$130M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$132M |
| 5 |
Equinix
EQIX
|
$130M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 10.2% |
| 3 | Communication Services | 9.24% |
| 4 | Technology | 8.09% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $205M | 0.22% |
345,560
+23,252
| +7% | +$13.8M |
|
77
BP
BP
$88.7B
| $200M | 0.21% |
6,612,599
-15,836
| -0.2% | -$478K |
|
78
McDonald's
MCD
$226B
| $197M | 0.21% |
1,570,439
+63,680
| +4% | +$8M |
|
|
79
UnitedHealth
UNH
$277B
| $192M | 0.2% |
1,489,461
-1,764,892
| -54% | -$227M |
|
|
GG
80
DELISTED
Goldcorp Inc
GG
| $190M | 0.2% |
11,699,285
+439,819
| +4% | +$7.14M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $189M | 0.2% |
2,410,327
-1,384,926
| -36% | -$109M |
|
82
Exelon
EXC
$43.6B
| $185M | 0.2% |
5,163,794
-1,256,894
| -20% | -$45.1M |
|
83
Keurig Dr Pepper
KDP
$39.4B
| $181M | 0.19% |
2,024,738
-247,172
| -11% | -$22.1M |
|
84
Avery Dennison
AVY
$13B
| $180M | 0.19% |
2,497,051
-53,523
| -2% | -$3.86M |
|
85
Lowe's Companies
LOW
$146B
| $180M | 0.19% |
2,375,883
+995,005
| +72% | +$75.4M |
|
86
Bank of America
BAC
$370B
| $179M | 0.19% |
13,242,399
-5,683,330
| -30% | -$76.8M |
|
87
Imperial Oil
IMO
$44.7B
| $178M | 0.19% |
5,321,693
+225,143
| +4% | +$7.52M |
|
|
VRN
88
DELISTED
Veren
VRN
| $177M | 0.19% |
12,800,582
-742,101
| -5% | -$10.3M |
|
89
Amdocs
DOX
$9.29B
| $175M | 0.19% |
2,902,484
-894,690
| -24% | -$54.1M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $173M | 0.18% |
2,057,695
+100,774
| +5% | +$8.49M |
|
91
Everest Group
EG
$14.6B
| $170M | 0.18% |
859,719
-263,818
| -23% | -$52.1M |
|
92
Valero Energy
VLO
$48.2B
| $159M | 0.17% |
2,477,747
-671,412
| -21% | -$43.1M |
|
93
Procter & Gamble
PG
$370B
| $157M | 0.17% |
1,913,125
+47,830
| +3% | +$3.94M |
|
94
Marathon Petroleum
MPC
$54.2B
| $157M | 0.17% |
4,214,103
-584,891
| -12% | -$21.7M |
|
95
Ford
F
$46.2B
| $155M | 0.17% |
11,506,522
+7,334,598
| +176% | +$99M |
|
96
Bausch Health
BHC
$2.72B
| $155M | 0.17% |
5,905,156
+2,031,391
| +52% | +$53.4M |
|
97
Philip Morris
PM
$253B
| $154M | 0.16% |
1,567,571
-118,237
| -7% | -$11.6M |
|
|
98
Enterprise Products Partners
EPD
$69B
| $152M | 0.16% |
6,159,238
+5,785,873
| +1,550% | +$142M |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| $150M | 0.16% |
7,752,844
+31,449
| +0.4% | +$607K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $149M | 0.16% |
5,824,897
-973,739
| -14% | -$24.9M |
|