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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.9B
| $217M | 0.21% |
3,228,569
+1,037,813
| +47% | +$69.7M |
|
102
Procter & Gamble
PG
$370B
| $215M | 0.2% |
2,389,651
+52,736
| +2% | +$4.74M |
|
103
Chevron
CVX
$326B
| $212M | 0.2% |
1,972,200
+176,678
| +10% | +$19M |
|
104
Air Products & Chemicals
APD
$65B
| $205M | 0.19% |
1,514,297
-338,933
| -18% | -$45.9M |
|
105
Gildan
GIL
$7.81B
| $200M | 0.19% |
7,404,946
-1,024,543
| -12% | -$27.7M |
|
106
Tyson Foods
TSN
$20.1B
| $200M | 0.19% |
3,242,871
-953,294
| -23% | -$58.8M |
|
107
FedEx
FDX
$52.9B
| $196M | 0.19% |
1,006,806
+138,799
| +16% | +$27.1M |
|
108
McDonald's
MCD
$225B
| $194M | 0.18% |
1,500,377
-177,908
| -11% | -$23.1M |
|
109
Vermilion Energy
VET
$1.19B
| $194M | 0.18% |
5,181,337
+759,039
| +17% | +$28.5M |
|
110
Starbucks
SBUX
$102B
| $191M | 0.18% |
3,271,363
+180,491
| +6% | +$10.5M |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $191M | 0.18% |
1,385,850
+169,106
| +14% | +$23.2M |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $190M | 0.18% |
951,283
-19,543
| -2% | -$3.91M |
|
113
Imperial Oil
IMO
$45.4B
| $187M | 0.18% |
6,145,174
+56,698
| +0.9% | +$1.73M |
|
114
Union Pacific
UNP
$132B
| $184M | 0.17% |
1,734,165
+95,931
| +6% | +$10.2M |
|
115
Spirit AeroSystems
SPR
$4.92B
| $182M | 0.17% |
3,141,438
+1,104,799
| +54% | +$64M |
|
116
Lam Research
LRCX
$123B
| $179M | 0.17% |
1,394,968
+1,003,182
| +256% | +$129M |
|
|
WPZ
117
DELISTED
Williams Partners L.P.
WPZ
| $179M | 0.17% |
4,373,762
-80,668
| -2% | -$3.29M |
|
118
Equinix
EQIX
$75.5B
| $178M | 0.17% |
443,878
+354,909
| +399% | +$142M |
|
|
SJR
119
DELISTED
Shaw Communications Inc.
SJR
| $177M | 0.17% |
8,528,333
-14,988
| -0.2% | -$311K |
|
120
General Motors
GM
$55.7B
| $175M | 0.17% |
4,953,864
+632,004
| +15% | +$22.3M |
|
121
PNC Financial Services
PNC
$80.9B
| $175M | 0.17% |
1,451,994
+237,063
| +20% | +$28.5M |
|
122
Synchrony
SYF
$28.1B
| $173M | 0.16% |
5,041,779
+141,887
| +3% | +$4.87M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $173M | 0.16% |
1,009,226
+45,902
| +5% | +$7.86M |
|
124
Gilead Sciences
GILD
$140B
| $172M | 0.16% |
2,526,453
+324,187
| +15% | +$22M |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $171M | 0.16% |
2,065,060
-224,532
| -10% | -$18.5M |
|