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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $209M | 0.2% | 1,069,568 -301,132 | -22% | -$58.8M |
|
102
FedEx
FDX
$54.5B
| $209M | 0.2% | 960,057 -46,749 | -5% | -$10.2M |
|
103
MPLX
MPLX
$51.8B
| $208M | 0.2% | 6,234,136 +1,661,578 | +36% | +$55.5M |
|
|
AABA
104
DELISTED
Altaba Inc. Common Stock
AABA
| $207M | 0.2% | +3,800,131 | New | +$207M |
|
105
Plains All American Pipeline
PAA
$12.7B
| $206M | 0.2% | 7,853,634 +2,631,118 | +50% | +$69.1M |
|
106
PG&E
PCG
$33.6B
| $205M | 0.2% | 3,088,243 -1,011,475 | -25% | -$67.1M |
|
|
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
| $201M | 0.19% | 5,022,071 +648,309 | +15% | +$26M |
|
|
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
| $200M | 0.19% | 3,515,281 -981,381 | -22% | -$55.9M |
|
109
Costco
COST
$418B
| $200M | 0.19% | 1,249,284 +349,328 | +39% | +$55.9M |
|
110
Algonquin Power & Utilities
AQN
$4.45B
| $195M | 0.19% | 18,480,569 +4,264,098 | +30% | +$44.9M |
|
111
PNC Financial Services
PNC
$81.7B
| $194M | 0.19% | 1,554,792 +102,798 | +7% | +$12.8M |
|
112
Starbucks
SBUX
$100B
| $193M | 0.19% | 3,307,770 +36,407 | +1% | +$2.12M |
|
113
Union Pacific
UNP
$133B
| $191M | 0.18% | 1,754,956 +20,791 | +1% | +$2.26M |
|
114
Lam Research
LRCX
$127B
| $189M | 0.18% | 1,338,286 -56,682 | -4% | -$8.02M |
|
115
Oracle
ORCL
$635B
| $187M | 0.18% | 3,738,672 +113,071 | +3% | +$5.67M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $185M | 0.18% | 1,533,206 +1,143,455 | +293% | +$138M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $180M | 0.17% | 3,237,564 -1,392,705 | -30% | -$77.6M |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $180M | 0.17% | 1,034,083 +24,857 | +2% | +$4.32M |
|
119
Walt Disney
DIS
$213B
| $180M | 0.17% | 1,691,943 +385,154 | +29% | +$40.9M |
|
120
United Rentals
URI
$61.5B
| $180M | 0.17% | 1,593,138 -474,557 | -23% | -$53.5M |
|
121
F5
FFIV
$18B
| $177M | 0.17% | 1,392,189 -352,984 | -20% | -$44.9M |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $176M | 0.17% | 13,612,541 -1,255,268 | -8% | -$16.2M |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $175M | 0.17% | 1,746,411 -865,342 | -33% | -$86.9M |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $175M | 0.17% | 1,240,014 -145,836 | -11% | -$20.6M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $173M | 0.17% | 1,423,318 +1,228,025 | +629% | +$149M |
|