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 |
VanEck Gold Miners ETF
GDX
|
$279M |
| 4 |
Manulife Financial
MFC
|
$258M |
| 5 |
Microsoft
MSFT
|
$251M |
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 | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$74.7B
| $136M | 0.13% |
3,194,104
-79,961
| -2% | -$3.39M |
|
152
Medtronic
MDT
$118B
| $135M | 0.13% |
1,681,513
+93,480
| +6% | +$7.53M |
|
153
Brookfield Renewable
BEP
$7B
| $134M | 0.13% |
4,496,989
+459,698
| +11% | +$13.7M |
|
154
Coca-Cola
KO
$297B
| $132M | 0.13% |
3,119,160
+371,635
| +14% | +$15.8M |
|
155
Avery Dennison
AVY
$13B
| $132M | 0.12% |
1,633,345
-478,231
| -23% | -$38.5M |
|
156
NOV
NOV
$4.82B
| $131M | 0.12% |
3,274,041
+1,947,233
| +147% | +$78.1M |
|
157
iShares Select Dividend ETF
DVY
$20.6B
| $130M | 0.12% |
1,428,039
-299,374
| -17% | -$27.3M |
|
|
OKS
158
DELISTED
Oneok Partners LP
OKS
| $127M | 0.12% |
2,361,302
-501,351
| -18% | -$27.1M |
|
159
AbbVie
ABBV
$374B
| $127M | 0.12% |
1,944,883
+363,976
| +23% | +$23.7M |
|
160
Honeywell
HON
$136B
| $124M | 0.12% |
996,682
+122,688
| +14% | +$15.3M |
|
161
3M
MMM
$81B
| $123M | 0.12% |
641,757
-3,762
| -0.6% | -$720K |
|
162
Steel Dynamics
STLD
$19.1B
| $123M | 0.12% |
3,524,976
+273,102
| +8% | +$9.49M |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $120M | 0.11% |
1,487,784
+848,209
| +133% | +$68.1M |
|
164
Quanta Services
PWR
$55.8B
| $119M | 0.11% |
3,219,715
-966,541
| -23% | -$35.9M |
|
165
ConocoPhillips
COP
$118B
| $119M | 0.11% |
2,384,361
+985,924
| +71% | +$49.2M |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $118M | 0.11% |
570,533
+189,878
| +50% | +$39.2M |
|
167
Bread Financial
BFH
$3.07B
| $117M | 0.11% |
471,118
+48,873
| +12% | +$12.2M |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $113M | 0.11% |
1,474,104
-204,939
| -12% | -$15.8M |
|
169
Descartes Systems
DSGX
$8.54B
| $111M | 0.11% |
4,847,164
-303,697
| -6% | -$6.95M |
|
170
Lockheed Martin
LMT
$105B
| $111M | 0.1% |
413,644
+63,255
| +18% | +$16.9M |
|
171
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $110M | 0.1% |
3,056,439
+55,300
| +2% | +$1.99M |
|
172
Morgan Stanley
MS
$237B
| $109M | 0.1% |
2,549,333
+401,127
| +19% | +$17.2M |
|
173
Texas Instruments
TXN
$178B
| $109M | 0.1% |
1,349,096
-28,431
| -2% | -$2.29M |
|
174
Travelers Companies
TRV
$62.3B
| $108M | 0.1% |
895,103
-91,973
| -9% | -$11.1M |
|
175
Vanguard Total Stock Market ETF
VTI
$524B
| $107M | 0.1% |
879,999
+35,135
| +4% | +$4.26M |
|