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 |
Pfizer
PFE
|
$204M |
| 2 |
Canadian National Railway
CNI
|
$196M |
| 3 |
Mondelez International
MDLZ
|
$150M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$129M |
| 5 |
Kroger
KR
|
$129M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$495M |
| 2 |
Apple
AAPL
|
$483M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 5 |
Medtronic
MDT
|
$218M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Energy | 9.94% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.6B
| $105M | 0.14% |
3,525,513
+2,225,425
| +171% | +$66.1M |
|
127
AES
AES
$9.41B
| $104M | 0.14% |
10,667,932
-2,069,315
| -16% | -$20.3M |
|
128
Union Pacific
UNP
$131B
| $102M | 0.14% |
1,156,961
-130,259
| -10% | -$11.5M |
|
129
Huntington Bancshares
HBAN
$25.7B
| $102M | 0.14% |
9,588,363
+3,384
| +0% | +$35.9K |
|
130
Vanguard Large-Cap ETF
VV
$44.2B
| $102M | 0.14% |
1,153,985
+9,780
| +0.9% | +$861K |
|
131
Equity Residential
EQR
$24.5B
| $101M | 0.14% |
1,348,961
-254,265
| -16% | -$19.1M |
|
132
IBM
IBM
$224B
| $101M | 0.14% |
696,522
-310,914
| -31% | -$45.1M |
|
|
BIN
133
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $99.7M | 0.14% |
3,772,119
+98,960
| +3% | +$2.61M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $99.5M | 0.14% |
976,335
-114,452
| -10% | -$11.7M |
|
135
Vanguard Total Stock Market ETF
VTI
$524B
| $99.4M | 0.14% |
1,006,803
-36,219
| -3% | -$3.58M |
|
136
Ovintiv
OVV
$10.8B
| $96.5M | 0.13% |
14,990,603
+25,528
| +0.2% | +$164K |
|
137
TJX Companies
TJX
$155B
| $95.6M | 0.13% |
1,337,905
-26,251
| -2% | -$1.87M |
|
138
Altria Group
MO
$112B
| $94.3M | 0.13% |
1,732,782
-268,082
| -13% | -$14.6M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $94.3M | 0.13% |
2,875,401
+270,404
| +10% | +$8.86M |
|
140
Descartes Systems
DSGX
$8.49B
| $93.7M | 0.13% |
5,296,514
-553,539
| -9% | -$9.79M |
|
141
Costco
COST
$417B
| $93.7M | 0.13% |
647,883
+107,798
| +20% | +$15.6M |
|
142
Sherwin-Williams
SHW
$90.4B
| $92M | 0.13% |
412,860
-36,671
| -8% | -$8.17M |
|
143
Netflix
NFLX
$516B
| $91.5M | 0.13% |
886,100
+810,386
| +1,070% | +$83.7M |
|
144
Schlumberger
SLB
$52.4B
| $90.6M | 0.13% |
1,313,762
+214,685
| +20% | +$14.8M |
|
145
PG&E
PCG
$33.3B
| $90.4M | 0.12% |
1,711,507
-7,014
| -0.4% | -$370K |
|
146
Agnico Eagle Mines
AEM
$74.6B
| $89.9M | 0.12% |
3,549,074
+253,107
| +8% | +$6.41M |
|
147
3M
MMM
$80.8B
| $88.9M | 0.12% |
626,772
-52,408
| -8% | -$7.43M |
|
148
eBay
EBAY
$40.7B
| $88.6M | 0.12% |
3,624,138
-458,241
| -11% | -$11.2M |
|
149
Meta Platforms (Facebook)
META
$1.85T
| $88.3M | 0.12% |
981,778
-994,184
| -50% | -$89.4M |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $87.6M | 0.12% |
538,900
+347,144
| +181% | +$56.5M |
|