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 | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
| $186M | 0.17% |
11,474,758
+8,022,476
| +232% | +$130M |
|
127
Travel + Leisure Co
TNL
$4.02B
| $185M | 0.17% |
3,579,493
+87,800
| +3% | +$4.54M |
|
128
PNC Financial Services
PNC
$79.5B
| $184M | 0.16% |
1,215,448
-465,711
| -28% | -$70.4M |
|
129
Spirit AeroSystems
SPR
$4.54B
| $184M | 0.16% |
2,194,048
+273,549
| +14% | +$22.9M |
|
130
Cenovus Energy
CVE
$30.4B
| $177M | 0.16% |
20,742,283
-3,537,278
| -15% | -$30.2M |
|
131
Wheaton Precious Metals
WPM
$48.4B
| $176M | 0.16% |
8,627,578
+1,297,941
| +18% | +$26.4M |
|
132
DuPont de Nemours
DD
$32.4B
| $175M | 0.16% |
1,364,734
-332,665
| -20% | -$42.8M |
|
133
Marathon Petroleum
MPC
$54.8B
| $175M | 0.16% |
2,394,391
+830,203
| +53% | +$60.7M |
|
134
Adobe
ADBE
$148B
| $174M | 0.16% |
807,520
-7,785
| -1% | -$1.68M |
|
135
Enterprise Products Partners
EPD
$68.8B
| $174M | 0.16% |
7,126,275
+4,151,576
| +140% | +$102M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $168M | 0.15% |
2,336,018
+181,730
| +8% | +$13.1M |
|
137
Booking.com
BKNG
$177B
| $168M | 0.15% |
80,658
+28,228
| +54% | +$58.7M |
|
138
Lockheed Martin
LMT
$110B
| $167M | 0.15% |
493,108
-3,597
| -0.7% | -$1.22M |
|
139
Altria Group
MO
$112B
| $166M | 0.15% |
2,657,913
+203,564
| +8% | +$12.7M |
|
140
Qualcomm
QCOM
$175B
| $165M | 0.15% |
2,974,246
+159,067
| +6% | +$8.81M |
|
141
Becton Dickinson
BDX
$53.6B
| $163M | 0.15% |
770,073
+339,399
| +79% | +$71.8M |
|
142
ConocoPhillips
COP
$115B
| $162M | 0.14% |
2,730,165
+49,939
| +2% | +$2.96M |
|
143
Imperial Oil
IMO
$46.3B
| $161M | 0.14% |
6,086,169
+679,151
| +13% | +$18M |
|
144
Plains All American Pipeline
PAA
$12.3B
| $161M | 0.14% |
7,318,741
-188,680
| -3% | -$4.16M |
|
|
GG
145
DELISTED
Goldcorp Inc
GG
| $161M | 0.14% |
11,658,677
-1,838,503
| -14% | -$25.4M |
|
146
3M
MMM
$84.1B
| $161M | 0.14% |
876,735
-235,988
| -21% | -$43.3M |
|
147
Entergy
ETR
$40.3B
| $160M | 0.14% |
4,070,652
+68,382
| +2% | +$2.69M |
|
148
Broadcom
AVGO
$1.69T
| $159M | 0.14% |
6,756,650
+2,350,530
| +53% | +$55.4M |
|
149
Yum China
YUMC
$16.1B
| $159M | 0.14% |
3,829,296
+388,457
| +11% | +$16.1M |
|
150
Walt Disney
DIS
$208B
| $157M | 0.14% |
1,560,848
-173,689
| -10% | -$17.4M |
|