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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.8B
| $145M | 0.15% |
1,313,414
-67,871
| -5% | -$7.51M |
|
102
Tyson Foods
TSN
$19.8B
| $138M | 0.15% |
2,074,319
+925,827
| +81% | +$61.7M |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $138M | 0.15% |
1,315,847
-174,701
| -12% | -$18.3M |
|
104
Oracle
ORCL
$630B
| $137M | 0.15% |
3,350,164
-1,431,926
| -30% | -$58.6M |
|
105
Synchrony
SYF
$28B
| $136M | 0.14% |
4,728,140
-87,197
| -2% | -$2.5M |
|
106
Foot Locker
FL
$2.3B
| $134M | 0.14% |
2,076,186
-326,578
| -14% | -$21.1M |
|
107
Mondelez International
MDLZ
$78.2B
| $131M | 0.14% |
3,266,240
+1,649,093
| +102% | +$66.2M |
|
108
Target
TGT
$41.8B
| $131M | 0.14% |
1,586,105
+108,530
| +7% | +$8.93M |
|
109
Coca-Cola
KO
$295B
| $129M | 0.14% |
2,774,304
+366,128
| +15% | +$17M |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $127M | 0.14% |
1,112,174
-543,595
| -33% | -$62M |
|
111
KeyCorp
KEY
$20.7B
| $126M | 0.13% |
11,405,113
+6,281,154
| +123% | +$69.3M |
|
112
TJX Companies
TJX
$155B
| $126M | 0.13% |
1,602,001
-230,271
| -13% | -$18M |
|
113
Merck
MRK
$213B
| $125M | 0.13% |
2,369,387
-550,200
| -19% | -$29.1M |
|
|
SCTY
114
DELISTED
SolarCity Corporation
SCTY
| $124M | 0.13% |
5,050,220
+4,966,195
| +5,910% | +$122M |
|
|
BIN
115
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $124M | 0.13% |
3,998,350
+675,204
| +20% | +$21M |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $124M | 0.13% |
1,514,560
+92,480
| +7% | +$7.55M |
|
117
PG&E
PCG
$33.3B
| $120M | 0.13% |
2,010,498
+129,380
| +7% | +$7.73M |
|
118
HCA Healthcare
HCA
$94.7B
| $120M | 0.13% |
1,531,180
-451,982
| -23% | -$35.3M |
|
119
Equity Residential
EQR
$24.5B
| $119M | 0.13% |
1,583,079
+2,231
| +0.1% | +$167K |
|
120
Costco
COST
$417B
| $117M | 0.13% |
744,240
-38,616
| -5% | -$6.09M |
|
121
Agnico Eagle Mines
AEM
$74.7B
| $117M | 0.12% |
3,226,211
+87,123
| +3% | +$3.15M |
|
122
F5
FFIV
$17.5B
| $116M | 0.12% |
1,100,438
+124,478
| +13% | +$13.2M |
|
123
Altria Group
MO
$112B
| $116M | 0.12% |
1,855,012
+93,461
| +5% | +$5.86M |
|
124
Medtronic
MDT
$119B
| $114M | 0.12% |
1,521,255
-40,392
| -3% | -$3.03M |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $113M | 0.12% |
1,981,230
+1,790,851
| +941% | +$102M |
|