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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $169M | 0.16% |
2,547,254
+370,673
| +17% | +$24.6M |
|
127
Unum
UNM
$11.9B
| $169M | 0.16% |
3,594,160
+974,090
| +37% | +$45.7M |
|
128
IBM
IBM
$227B
| $166M | 0.16% |
955,721
+94,939
| +11% | +$16.5M |
|
129
Plains All American Pipeline
PAA
$12.7B
| $165M | 0.16% |
5,222,516
-870,284
| -14% | -$27.5M |
|
130
MPLX
MPLX
$51.8B
| $165M | 0.16% |
4,572,558
-1,562,500
| -25% | -$56.4M |
|
131
Blackstone
BX
$134B
| $164M | 0.16% |
5,523,534
-3,741,735
| -40% | -$111M |
|
132
Oracle
ORCL
$633B
| $162M | 0.15% |
3,625,601
+467,791
| +15% | +$20.9M |
|
133
Ameriprise Financial
AMP
$48.5B
| $161M | 0.15% |
1,238,063
-549,231
| -31% | -$71.2M |
|
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $159M | 0.15% |
5,378,740
-22,534
| -0.4% | -$667K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $157M | 0.15% |
941,218
-442,725
| -32% | -$73.8M |
|
|
VRN
136
DELISTED
Veren
VRN
| $156M | 0.15% |
14,399,747
-137,512
| -0.9% | -$1.49M |
|
137
Costco
COST
$418B
| $151M | 0.14% |
899,956
+65,192
| +8% | +$10.9M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $150M | 0.14% |
1,800,408
+69,101
| +4% | +$5.74M |
|
139
Walt Disney
DIS
$213B
| $148M | 0.14% |
1,306,789
-201,645
| -13% | -$22.9M |
|
140
Accenture
ACN
$162B
| $144M | 0.14% |
1,200,894
+246,406
| +26% | +$29.5M |
|
141
Wheaton Precious Metals
WPM
$45.6B
| $142M | 0.13% |
6,793,940
-241,906
| -3% | -$5.04M |
|
142
KKR & Co
KKR
$124B
| $140M | 0.13% |
7,706,695
+933,031
| +14% | +$17M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $139M | 0.13% |
3,527,608
+1,286,985
| +57% | +$50.7M |
|
144
Booking.com
BKNG
$181B
| $139M | 0.13% |
78,031
+27,206
| +54% | +$48.4M |
|
145
TJX Companies
TJX
$152B
| $138M | 0.13% |
1,747,194
+49,980
| +3% | +$3.95M |
|
146
Cummins
CMI
$54.9B
| $138M | 0.13% |
911,086
+284,091
| +45% | +$43M |
|
147
Altria Group
MO
$113B
| $137M | 0.13% |
1,917,646
-113,862
| -6% | -$8.13M |
|
148
Hologic
HOLX
$14.9B
| $136M | 0.13% |
3,206,769
+1,295,885
| +68% | +$55.1M |
|
149
Algonquin Power & Utilities
AQN
$4.45B
| $136M | 0.13% |
14,216,471
+5,661,282
| +66% | +$54.2M |
|
150
Conagra Brands
CAG
$8.99B
| $136M | 0.13% |
3,366,929
+1,931,340
| +135% | +$77.9M |
|