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 |
Tesla
TSLA
|
$988M |
| 2 |
Citigroup
C
|
$169M |
| 3 |
Enterprise Products Partners
EPD
|
$142M |
| 4 |
Brookfield
BN
|
$130M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$132M |
| 5 |
Equinix
EQIX
|
$130M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 10.2% |
| 3 | Communication Services | 9.24% |
| 4 | Technology | 8.09% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.5B
| $86.9M | 0.09% |
1,977,480
-1,070,199
| -35% | -$47M |
|
152
Lincoln National
LNC
$8.18B
| $86M | 0.09% |
2,194,235
-42,184
| -2% | -$1.65M |
|
153
MPLX
MPLX
$51.9B
| $86M | 0.09% |
2,896,191
+1,669,533
| +136% | +$49.6M |
|
154
UBS Group
UBS
$125B
| $85.2M | 0.09% |
5,319,931
+511,748
| +11% | +$8.2M |
|
155
Northrop Grumman
NOC
$83B
| $85.2M | 0.09% |
430,608
-127,345
| -23% | -$25.2M |
|
156
Carnival Corp
CCL
$42.3B
| $85M | 0.09% |
1,611,563
+84,512
| +6% | +$4.46M |
|
157
Jacobs Solutions
J
$17.2B
| $84.5M | 0.09% |
1,939,886
-21,256
| -1% | -$926K |
|
158
TechnipFMC
FTI
$15.8B
| $83.4M | 0.09% |
3,046,708
+546,927
| +22% | +$15M |
|
159
Blackstone
BX
$130B
| $83M | 0.09% |
2,960,386
+952,734
| +47% | +$26.7M |
|
160
AbbVie
ABBV
$375B
| $83M | 0.09% |
1,453,342
+102,845
| +8% | +$5.87M |
|
161
Invesco Preferred ETF
PGX
$3.86B
| $81.7M | 0.09% |
5,478,883
+195,979
| +4% | +$2.92M |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $81.1M | 0.09% |
2,260,964
-202,538
| -8% | -$7.27M |
|
163
US Bancorp
USB
$75B
| $80.2M | 0.09% |
1,976,831
-418,709
| -17% | -$17M |
|
164
Parker-Hannifin
PH
$94.4B
| $79.8M | 0.09% |
718,666
+508,143
| +241% | +$56.4M |
|
|
BRCD
165
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $79.7M | 0.08% |
7,530,809
-146,074
| -2% | -$1.55M |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $79.1M | 0.08% |
910,345
+377,140
| +71% | +$32.8M |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $78.1M | 0.08% |
297,353
-51
| -0% | -$13.4K |
|
168
Ovintiv
OVV
$10.7B
| $78.1M | 0.08% |
12,827,176
+450,086
| +4% | +$2.74M |
|
169
RTX Corp
RTX
$211B
| $78.1M | 0.08% |
780,326
+39,944
| +5% | +$4M |
|
170
Honeywell
HON
$136B
| $77.5M | 0.08% |
691,613
+13,336
| +2% | +$1.49M |
|
|
OKS
171
DELISTED
Oneok Partners LP
OKS
| $77.3M | 0.08% |
2,460,227
+1,243,813
| +102% | +$39.1M |
|
172
General Motors
GM
$55.2B
| $76.6M | 0.08% |
2,437,010
+490,413
| +25% | +$15.4M |
|
173
Electronic Arts
EA
$42.2B
| $76.3M | 0.08% |
1,154,403
-214,481
| -16% | -$14.2M |
|
174
Abbott
ABT
$228B
| $75.7M | 0.08% |
1,809,871
-19,673
| -1% | -$823K |
|
175
Wheaton Precious Metals
WPM
$46.4B
| $75.5M | 0.08% |
4,553,181
-144,183
| -3% | -$2.39M |
|