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 |
Amazon
AMZN
|
$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$343M |
| 4 |
Energy Transfer Partners
ET
|
$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$260M |
Top Sells
| 1 |
Tesla
TSLA
|
$998M |
| 2 |
Alibaba
BABA
|
$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$222M |
| 5 |
Cigna
CI
|
$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.9B
| $269M | 0.25% |
5,797,103
+173,499
| +3% | +$8.06M |
|
77
Restaurant Brands International
QSR
$20.8B
| $269M | 0.25% |
5,145,751
+98,971
| +2% | +$5.18M |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $262M | 0.25% |
5,048,983
-813,179
| -14% | -$42.3M |
|
79
AT&T
T
$208B
| $262M | 0.25% |
9,171,320
-159,101
| -2% | -$4.54M |
|
80
Sysco
SYY
$38.5B
| $260M | 0.25% |
4,155,989
-371,377
| -8% | -$23.3M |
|
81
Texas Instruments
TXN
$182B
| $258M | 0.24% |
2,726,394
-440,978
| -14% | -$41.7M |
|
82
Essex Property Trust
ESS
$17.4B
| $254M | 0.24% |
1,037,338
-25,138
| -2% | -$6.16M |
|
83
Lockheed Martin
LMT
$106B
| $253M | 0.24% |
968,019
+312,488
| +48% | +$81.8M |
|
84
Magna International
MGA
$12.9B
| $253M | 0.24% |
5,559,422
-448,023
| -7% | -$20.4M |
|
85
Allstate
ALL
$53.6B
| $244M | 0.23% |
2,957,927
+1,168,707
| +65% | +$96.6M |
|
86
Teck Resources
TECK
$16.4B
| $242M | 0.23% |
11,246,909
-2,011,702
| -15% | -$43.3M |
|
87
IBM
IBM
$225B
| $238M | 0.22% |
2,092,897
+47,404
| +2% | +$5.39M |
|
88
AES
AES
$9.55B
| $237M | 0.22% |
16,403,408
+402,901
| +3% | +$5.83M |
|
89
Morgan Stanley
MS
$238B
| $236M | 0.22% |
5,940,427
-376,695
| -6% | -$14.9M |
|
90
Coca-Cola
KO
$297B
| $230M | 0.22% |
4,855,847
-1,078,351
| -18% | -$51.1M |
|
91
Philip Morris
PM
$260B
| $223M | 0.21% |
3,333,850
-709,008
| -18% | -$47.3M |
|
92
F5
FFIV
$18B
| $222M | 0.21% |
1,368,967
-22,905
| -2% | -$3.71M |
|
93
General Dynamics
GD
$87.3B
| $221M | 0.21% |
1,403,489
-53,877
| -4% | -$8.47M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $217M | 0.2% |
4,298,789
-88,762
| -2% | -$4.48M |
|
95
Nike
NKE
$110B
| $215M | 0.2% |
2,896,288
+1,640,650
| +131% | +$122M |
|
96
S&P Global
SPGI
$167B
| $215M | 0.2% |
1,262,359
-289,388
| -19% | -$49.2M |
|
97
Thomson Reuters
TRI
$80B
| $210M | 0.2% |
4,341,312
-296,448
| -6% | -$14.3M |
|
98
Union Pacific
UNP
$132B
| $209M | 0.2% |
1,515,296
-156,883
| -9% | -$21.7M |
|
99
Dollar General
DG
$24.3B
| $203M | 0.19% |
1,881,536
+117,225
| +7% | +$12.7M |
|
100
FedEx
FDX
$52.9B
| $203M | 0.19% |
1,257,673
+220,812
| +21% | +$35.6M |
|