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 |
Fortis
FTS
|
$577M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 3 |
Air Products & Chemicals
APD
|
$223M |
| 4 |
Mondelez International
MDLZ
|
$219M |
| 5 |
Apple
AAPL
|
$154M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$252M |
| 2 |
Virtus Investment Partners
VRTS
|
$200M |
| 3 |
Travelers Companies
TRV
|
$149M |
| 4 |
NVIDIA
NVDA
|
$124M |
| 5 |
Dover
DOV
|
$99.9M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Energy | 12.56% |
| 3 | Industrials | 8.68% |
| 4 | Communication Services | 8.42% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $150M | 0.16% |
1,508,434
-488,490
| -24% | -$48.4M |
|
127
General Motors
GM
$55.5B
| $149M | 0.16% |
4,321,860
+46,259
| +1% | +$1.6M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 0.15% |
1,731,307
-281,009
| -14% | -$23.8M |
|
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $146M | 0.15% |
5,401,274
+722,612
| +15% | +$19.5M |
|
130
VanEck Gold Miners ETF
GDX
$19.9B
| $144M | 0.15% |
6,910,740
+6,232,172
| +918% | +$130M |
|
131
Kroger
KR
$44.8B
| $142M | 0.15% |
4,384,286
-1,785,187
| -29% | -$57.7M |
|
132
Quanta Services
PWR
$55.5B
| $141M | 0.15% |
4,186,256
+406,453
| +11% | +$13.7M |
|
133
IBM
IBM
$232B
| $140M | 0.15% |
900,378
-21,731
| -2% | -$3.37M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $136M | 0.14% |
1,484,899
+871,633
| +142% | +$80M |
|
135
Agnico Eagle Mines
AEM
$76.3B
| $134M | 0.14% |
3,274,065
+63,344
| +2% | +$2.6M |
|
136
PNC Financial Services
PNC
$80.5B
| $134M | 0.14% |
1,214,931
-47,539
| -4% | -$5.25M |
|
137
Valero Energy
VLO
$48.7B
| $134M | 0.14% |
2,176,581
-60,456
| -3% | -$3.72M |
|
138
TJX Companies
TJX
$155B
| $133M | 0.14% |
3,394,428
+128,650
| +4% | +$5.04M |
|
139
Altria Group
MO
$112B
| $130M | 0.14% |
2,031,508
+27,434
| +1% | +$1.75M |
|
140
American Electric Power
AEP
$57.8B
| $129M | 0.14% |
2,190,756
-569,670
| -21% | -$33.6M |
|
141
Wheaton Precious Metals
WPM
$47.3B
| $128M | 0.13% |
7,035,846
-119,808
| -2% | -$2.18M |
|
142
Oracle
ORCL
$654B
| $127M | 0.13% |
3,157,810
-540,371
| -15% | -$21.7M |
|
143
Costco
COST
$427B
| $125M | 0.13% |
834,764
-81,652
| -9% | -$12.3M |
|
|
OKS
144
DELISTED
Oneok Partners LP
OKS
| $120M | 0.13% |
2,862,653
-115,442
| -4% | -$4.83M |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $119M | 0.13% |
1,656,290
+307,084
| +23% | +$22.1M |
|
146
Spirit AeroSystems
SPR
$4.8B
| $119M | 0.12% |
2,036,639
+342,041
| +20% | +$19.9M |
|
147
Parker-Hannifin
PH
$96.1B
| $118M | 0.12% |
848,655
-8,478
| -1% | -$1.18M |
|
148
Brookfield Renewable
BEP
$7.06B
| $117M | 0.12% |
7,575,977
-147,391
| -2% | -$2.28M |
|
149
Bristol-Myers Squibb
BMY
$96B
| $117M | 0.12% |
2,072,234
-579,897
| -22% | -$32.7M |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $116M | 0.12% |
1,679,043
+537,946
| +47% | +$37.3M |
|