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 |
iShares Core S&P 500 ETF
IVV
|
$848M |
| 2 |
Nutrien
NTR
|
$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$435M |
| 4 |
Netflix
NFLX
|
$339M |
| 5 |
Amazon
AMZN
|
$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$434M |
| 3 |
Blackstone
BX
|
$368M |
| 4 |
AGU
Agrium
AGU
|
$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $225M | 0.2% | 11,063,976 +1,510,523 | +16% | +$30.7M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $222M | 0.2% | 4,589,721 +589,522 | +15% | +$28.5M |
|
103
Oracle
ORCL
$635B
| $221M | 0.2% | 4,820,607 -911,516 | -16% | -$41.7M |
|
104
Procter & Gamble
PG
$368B
| $219M | 0.2% | 2,767,917 +74,465 | +3% | +$5.9M |
|
105
MPLX
MPLX
$51.8B
| $218M | 0.19% | 6,598,986 +1,129,391 | +21% | +$37.3M |
|
106
FedEx
FDX
$54.5B
| $214M | 0.19% | 892,402 -75,150 | -8% | -$18M |
|
107
McDonald's
MCD
$224B
| $213M | 0.19% | 1,358,919 -125,719 | -8% | -$19.7M |
|
108
Energy Transfer Partners
ET
$60.8B
| $210M | 0.19% | 14,774,086 -5,492,902 | -27% | -$78.1M |
|
109
Caterpillar
CAT
$196B
| $210M | 0.19% | 1,421,622 +45,378 | +3% | +$6.69M |
|
110
Synchrony
SYF
$28.4B
| $209M | 0.19% | 6,235,591 +713,690 | +13% | +$23.9M |
|
111
Cigna
CI
$80.3B
| $209M | 0.19% | 1,244,152 +11,980 | +1% | +$2.01M |
|
112
Schlumberger
SLB
$55B
| $207M | 0.18% | 3,190,533 +1,031,283 | +48% | +$66.8M |
|
113
Philip Morris
PM
$260B
| $195M | 0.17% | 1,965,640 -81,462 | -4% | -$8.1M |
|
114
Methanex
MEOH
$2.75B
| $195M | 0.17% | 3,214,414 +863,937 | +37% | +$52.4M |
|
115
Starbucks
SBUX
$100B
| $194M | 0.17% | 3,346,258 +690,221 | +26% | +$40M |
|
116
PayPal
PYPL
$67.1B
| $194M | 0.17% | 2,550,859 +712,309 | +39% | +$54M |
|
117
Alibaba
BABA
$322B
| $193M | 0.17% | 1,052,801 -239,398 | -19% | -$43.9M |
|
118
Thomson Reuters
TRI
$80B
| $191M | 0.17% | 4,948,672 -616,039 | -11% | -$23.8M |
|
119
Union Pacific
UNP
$133B
| $190M | 0.17% | 1,412,814 -514,654 | -27% | -$69.2M |
|
120
Accenture
ACN
$162B
| $189M | 0.17% | 1,231,006 +3,861 | +0.3% | +$593K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $189M | 0.17% | 1,007,387 +114,244 | +13% | +$21.4M |
|
122
Coca-Cola
KO
$297B
| $188M | 0.17% | 4,333,616 -1,437,959 | -25% | -$62.5M |
|
|
B
123
Barrick Mining Corporation
B
$45.4B
| $187M | 0.17% | 15,054,818 -1,872,677 | -11% | -$23.3M |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $187M | 0.17% | 3,405,433 -186,985 | -5% | -$10.2M |
|
125
Unum
UNM
$11.9B
| $186M | 0.17% | 3,914,493 -28,619 | -0.7% | -$1.36M |
|