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 |
Enbridge
ENB
|
$688M |
| 2 |
Toronto Dominion Bank
TD
|
$435M |
| 3 |
Comcast
CMCSA
|
$283M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$279M |
| 5 |
Manulife Financial
MFC
|
$258M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$469M |
| 2 |
Verizon
VZ
|
$161M |
| 3 |
Intel
INTC
|
$135M |
| 4 |
Wells Fargo
WFC
|
$123M |
| 5 |
Energy Transfer Partners
ET
|
$113M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 11.84% |
| 3 | Industrials | 8.46% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $298M | 0.28% |
8,162,414
-2,427,935
| -23% | -$88.7M |
|
77
American International
AIG
$44.9B
| $287M | 0.27% |
4,596,896
+1,081,021
| +31% | +$67.5M |
|
78
General Dynamics
GD
$87.3B
| $286M | 0.27% |
1,529,129
+27,988
| +2% | +$5.24M |
|
79
Teck Resources
TECK
$16.4B
| $274M | 0.26% |
12,493,009
+3,188,883
| +34% | +$69.8M |
|
80
GE Aerospace
GE
$292B
| $273M | 0.26% |
9,153,321
-612,287
| -6% | -$18.2M |
|
81
PG&E
PCG
$33.7B
| $272M | 0.26% |
4,099,718
-321,114
| -7% | -$21.3M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $267M | 0.25% |
6,716,144
+256,280
| +4% | +$10.2M |
|
83
Keurig Dr Pepper
KDP
$39.3B
| $262M | 0.25% |
2,679,499
+810,357
| +43% | +$79.3M |
|
|
84
Intel
INTC
$106B
| $260M | 0.25% |
7,204,507
-3,730,100
| -34% | -$135M |
|
85
iShares Core S&P 500 ETF
IVV
$657B
| $259M | 0.25% |
1,093,248
+2,838
| +0.3% | +$673K |
|
86
United Rentals
URI
$61.7B
| $259M | 0.25% |
2,067,695
-108,881
| -5% | -$13.6M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $255M | 0.24% |
2,611,753
+1,126,854
| +76% | +$110M |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $252M | 0.24% |
4,630,269
+2,558,035
| +123% | +$139M |
|
89
Becton Dickinson
BDX
$53.9B
| $251M | 0.24% |
1,370,700
-289,963
| -17% | -$53.2M |
|
90
Ovintiv
OVV
$11B
| $250M | 0.24% |
21,315,549
-426,965
| -2% | -$5M |
|
91
F5
FFIV
$17.6B
| $249M | 0.24% |
1,745,173
+469,449
| +37% | +$66.9M |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $244M | 0.23% |
3,872,377
+2,507,421
| +184% | +$158M |
|
93
BP
BP
$90.8B
| $241M | 0.23% |
6,995,236
-24,353
| -0.3% | -$841K |
|
94
UnitedHealth
UNH
$280B
| $235M | 0.22% |
1,433,538
-65,997
| -4% | -$10.8M |
|
95
Travel + Leisure Co
TNL
$4.05B
| $224M | 0.21% |
2,663,012
+565,878
| +27% | +$47.7M |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $222M | 0.21% |
710,583
+13,009
| +2% | +$4.06M |
|
97
Essex Property Trust
ESS
$16.8B
| $220M | 0.21% |
950,717
+553,947
| +140% | +$128M |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $218M | 0.21% |
4,496,662
+1,090,024
| +32% | +$52.9M |
|
99
Philip Morris
PM
$261B
| $218M | 0.21% |
1,931,493
+128,993
| +7% | +$14.6M |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $217M | 0.21% |
14,867,809
+455,579
| +3% | +$6.65M |
|