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 |
Waste Connections
WCN
|
$338M |
| 2 |
Chevron
CVX
|
$263M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$215M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$207M |
| 5 |
Blackstone
BX
|
$198M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$795M |
| 2 |
Royal Bank of Canada
RY
|
$351M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$298M |
| 4 |
EOG Resources
EOG
|
$258M |
| 5 |
DFS
Discover Financial Services
DFS
|
$191M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 8.47% |
| 4 | Communication Services | 8.02% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $274M | 0.26% | 10,159,258 +1,005,937 | +11% | +$27.2M |
|
77
Equinix
EQIX
$76.9B
| $270M | 0.26% | 628,421 +184,543 | +42% | +$79.2M |
|
78
Ameren
AEE
$27B
| $264M | 0.25% | 4,833,335 -677,982 | -12% | -$37.1M |
|
79
American International
AIG
$45.1B
| $263M | 0.25% | 4,213,152 -383,744 | -8% | -$24M |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $259M | 0.25% | 1,062,005 -31,243 | -3% | -$7.6M |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| $254M | 0.24% | 12,476,664 +10,529,964 | +541% | +$215M |
|
82
Lear
LEA
$5.85B
| $253M | 0.24% | 1,778,690 -351,769 | -17% | -$50M |
|
83
Sysco
SYY
$38.5B
| $248M | 0.24% | 4,930,183 -1,317,112 | -21% | -$66.3M |
|
84
Thomson Reuters
TRI
$80B
| $244M | 0.23% | 5,272,285 -3,073,385 | -37% | -$142M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243M | 0.23% | 1,433,633 +492,415 | +52% | +$83.4M |
|
86
BP
BP
$90.8B
| $242M | 0.23% | 6,979,730 -15,506 | -0.2% | -$537K |
|
87
Air Products & Chemicals
APD
$65.5B
| $241M | 0.23% | 1,685,391 +171,094 | +11% | +$24.5M |
|
88
Cenovus Energy
CVE
$29.9B
| $234M | 0.22% | 31,817,080 +1,050,195 | +3% | +$7.74M |
|
89
Travel + Leisure Co
TNL
$4.11B
| $234M | 0.22% | 2,326,307 -336,705 | -13% | -$33.8M |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $229M | 0.22% | 3,515,628 -356,749 | -9% | -$23.2M |
|
91
Essex Property Trust
ESS
$17.4B
| $227M | 0.22% | 881,195 -69,522 | -7% | -$17.9M |
|
92
Teck Resources
TECK
$16.7B
| $225M | 0.22% | 12,972,362 +479,353 | +4% | +$8.31M |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $224M | 0.22% | 706,592 -3,991 | -0.6% | -$1.27M |
|
94
Medtronic
MDT
$119B
| $224M | 0.21% | 2,522,453 +840,940 | +50% | +$74.6M |
|
95
Intel
INTC
$107B
| $222M | 0.21% | 6,572,868 -631,639 | -9% | -$21.3M |
|
96
Gilead Sciences
GILD
$140B
| $218M | 0.21% | 3,074,581 +548,128 | +22% | +$38.8M |
|
97
Gildan
GIL
$8.14B
| $215M | 0.21% | 7,007,591 -397,355 | -5% | -$12.2M |
|
98
Procter & Gamble
PG
$368B
| $215M | 0.21% | 2,461,868 +72,217 | +3% | +$6.29M |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $212M | 0.2% | 2,332,176 -347,323 | -13% | -$31.6M |
|
100
Philip Morris
PM
$260B
| $210M | 0.2% | 1,789,943 -141,550 | -7% | -$16.6M |
|