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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $172M | 0.17% | 2,556,205 +8,951 | +0.4% | +$604K |
|
127
Vanguard Real Estate ETF
VNQ
$34.6B
| $172M | 0.16% | 2,061,847 -3,213 | -0.2% | -$267K |
|
128
Agnico Eagle Mines
AEM
$72.4B
| $171M | 0.16% | 3,794,473 +600,369 | +19% | +$27.1M |
|
|
SJR
129
DELISTED
Shaw Communications Inc.
SJR
| $171M | 0.16% | 7,852,802 -675,531 | -8% | -$14.7M |
|
130
Imperial Oil
IMO
$46.2B
| $169M | 0.16% | 5,777,913 -367,261 | -6% | -$10.7M |
|
131
Halliburton
HAL
$19.4B
| $164M | 0.16% | 3,834,305 +2,211,501 | +136% | +$94.5M |
|
132
Honeywell
HON
$139B
| $163M | 0.16% | 1,225,698 +229,016 | +23% | +$30.5M |
|
133
ConocoPhillips
COP
$124B
| $159M | 0.15% | 3,624,632 +1,240,271 | +52% | +$54.5M |
|
134
Altria Group
MO
$113B
| $159M | 0.15% | 2,136,913 +219,267 | +11% | +$16.3M |
|
135
Prudential Financial
PRU
$38.6B
| $157M | 0.15% | 1,452,721 +668,233 | +85% | +$72.3M |
|
136
Hologic
HOLX
$14.9B
| $155M | 0.15% | 3,418,319 +211,550 | +7% | +$9.6M |
|
137
Unum
UNM
$11.9B
| $155M | 0.15% | 3,321,522 -272,638 | -8% | -$12.7M |
|
138
AbbVie
ABBV
$372B
| $155M | 0.15% | 2,131,209 +186,326 | +10% | +$13.5M |
|
139
Vermilion Energy
VET
$1.16B
| $154M | 0.15% | 4,855,273 -326,064 | -6% | -$10.3M |
|
140
Morgan Stanley
MS
$240B
| $153M | 0.15% | 3,441,934 +892,601 | +35% | +$39.8M |
|
141
3M
MMM
$82.8B
| $152M | 0.15% | 728,411 +86,654 | +14% | +$18M |
|
142
Huntington Ingalls Industries
HII
$10.6B
| $151M | 0.15% | 812,315 -138,968 | -15% | -$25.9M |
|
143
Ovintiv
OVV
$10.8B
| $151M | 0.14% | 17,171,738 -4,143,811 | -19% | -$36.5M |
|
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $151M | 0.14% | 5,015,952 -362,788 | -7% | -$10.9M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $147M | 0.14% | 2,358,673 -3,068,353 | -57% | -$191M |
|
146
SPDR Gold Trust
GLD
$107B
| $146M | 0.14% | 1,236,559 +367,030 | +42% | +$43.3M |
|
147
IBM
IBM
$227B
| $144M | 0.14% | 938,826 -16,895 | -2% | -$2.6M |
|
|
WRK
148
DELISTED
WestRock Company
WRK
| $144M | 0.14% | 2,547,693 +1,845,658 | +263% | +$105M |
|
149
Texas Instruments
TXN
$184B
| $143M | 0.14% | 1,859,028 +509,932 | +38% | +$39.2M |
|
150
Brookfield Renewable
BEP
$7.2B
| $143M | 0.14% | 4,469,064 -27,925 | -0.6% | -$892K |
|