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 | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $142M | 0.14% | 1,985,471 +511,367 | +35% | +$36.4M |
|
152
KKR & Co
KKR
$124B
| $139M | 0.13% | 7,446,876 -259,819 | -3% | -$4.83M |
|
|
OKS
153
DELISTED
Oneok Partners LP
OKS
| $138M | 0.13% | 2,711,924 +350,622 | +15% | +$17.9M |
|
154
Accenture
ACN
$162B
| $138M | 0.13% | 1,114,619 -86,275 | -7% | -$10.7M |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $137M | 0.13% | 3,326,525 +3,280,189 | +7,079% | +$136M |
|
156
Cummins
CMI
$54.9B
| $137M | 0.13% | 841,549 -69,537 | -8% | -$11.3M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 0.13% | 1,712,612 -87,796 | -5% | -$6.88M |
|
158
American Express
AXP
$231B
| $133M | 0.13% | 1,573,338 +359,871 | +30% | +$30.3M |
|
159
Synchrony
SYF
$28.4B
| $131M | 0.13% | 4,408,424 -633,355 | -13% | -$18.9M |
|
160
Coca-Cola
KO
$297B
| $130M | 0.12% | 2,898,378 -220,782 | -7% | -$9.9M |
|
161
TJX Companies
TJX
$152B
| $129M | 0.12% | 1,789,388 +42,194 | +2% | +$3.05M |
|
162
Spirit AeroSystems
SPR
$4.88B
| $125M | 0.12% | 2,164,900 -976,538 | -31% | -$56.6M |
|
163
Eli Lilly
LLY
$657B
| $124M | 0.12% | 1,508,937 +604,577 | +67% | +$49.8M |
|
164
Financial Select Sector SPDR Fund
XLF
$54.1B
| $124M | 0.12% | 5,013,192 +4,044,602 | +418% | +$99.8M |
|
165
Progressive
PGR
$145B
| $123M | 0.12% | 2,790,503 +2,082,834 | +294% | +$91.8M |
|
166
Boston Properties
BXP
$11.5B
| $123M | 0.12% | 997,341 +213,023 | +27% | +$26.2M |
|
167
Qualcomm
QCOM
$173B
| $122M | 0.12% | 2,202,282 +530,298 | +32% | +$29.3M |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $121M | 0.12% | 1,494,888 +7,104 | +0.5% | +$573K |
|
169
Steel Dynamics
STLD
$19.3B
| $121M | 0.12% | 3,365,283 -159,693 | -5% | -$5.72M |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $120M | 0.12% | 1,302,724 -125,315 | -9% | -$11.6M |
|
171
Biogen
BIIB
$19.4B
| $120M | 0.12% | 442,083 +117,516 | +36% | +$31.9M |
|
172
Micron Technology
MU
$133B
| $120M | 0.12% | 4,017,357 +2,157,673 | +116% | +$64.4M |
|
173
Wheaton Precious Metals
WPM
$45.6B
| $119M | 0.11% | 5,996,710 -797,230 | -12% | -$15.9M |
|
174
Ameriprise Financial
AMP
$48.5B
| $117M | 0.11% | 920,148 -317,915 | -26% | -$40.5M |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $117M | 0.11% | 1,458,897 +218,959 | +18% | +$17.5M |
|