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 |
Amazon
AMZN
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$47.6B
| $123M | 0.12% |
436,025
-53,253
| -11% | -$15M |
|
152
Biogen
BIIB
$21.1B
| $123M | 0.12% |
407,953
+170,267
| +72% | +$51.2M |
|
153
Zoetis
ZTS
$66.4B
| $121M | 0.11% |
1,417,293
+25,837
| +2% | +$2.21M |
|
154
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $121M | 0.11% |
4,001,300
-3,000,398
| -43% | -$90.7M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.11% |
1,768,003
-173,033
| -9% | -$11.8M |
|
156
PNC Financial Services
PNC
$78.9B
| $120M | 0.11% |
1,030,089
-93,801
| -8% | -$11M |
|
157
Ford
F
$45.7B
| $119M | 0.11% |
15,559,895
+1,360,319
| +10% | +$10.4M |
|
158
Enterprise Products Partners
EPD
$68.3B
| $118M | 0.11% |
4,785,920
+793,767
| +20% | +$19.5M |
|
159
Marathon Petroleum
MPC
$55.7B
| $117M | 0.11% |
1,976,046
-776,290
| -28% | -$45.8M |
|
160
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $115M | 0.11% |
1,176,002
+218,027
| +23% | +$21.4M |
|
161
Huntington Ingalls Industries
HII
$10.5B
| $114M | 0.11% |
598,125
-250,486
| -30% | -$47.7M |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $114M | 0.11% |
3,061,098
-49,251
| -2% | -$1.83M |
|
163
Vanguard Total Stock Market ETF
VTI
$530B
| $114M | 0.11% |
889,624
+27,458
| +3% | +$3.5M |
|
164
NetApp
NTAP
$24.6B
| $113M | 0.11% |
1,902,125
-204,868
| -10% | -$12.2M |
|
165
Oracle
ORCL
$678B
| $113M | 0.11% |
2,502,760
-666,114
| -21% | -$30.1M |
|
166
Brookfield Renewable
BEP
$7.15B
| $113M | 0.11% |
8,174,021
-526,131
| -6% | -$7.26M |
|
167
T Rowe Price
TROW
$23.5B
| $112M | 0.11% |
1,217,396
+360,159
| +42% | +$33.2M |
|
168
Plains All American Pipeline
PAA
$12.1B
| $110M | 0.1% |
5,497,660
-901,940
| -14% | -$18.1M |
|
169
Elevance Health
ELV
$71B
| $110M | 0.1% |
419,329
-79,827
| -16% | -$21M |
|
170
Broadcom
AVGO
$1.58T
| $108M | 0.1% |
4,246,890
-2,624,890
| -38% | -$66.7M |
|
|
B
171
Barrick Mining Corporation
B
$49.7B
| $108M | 0.1% |
7,945,782
-3,641,536
| -31% | -$49.3M |
|
172
iShares Select Dividend ETF
DVY
$20.7B
| $107M | 0.1% |
1,200,690
+17,852
| +2% | +$1.59M |
|
|
173
Alibaba
BABA
$351B
| $105M | 0.1% |
769,336
-1,959,463
| -72% | -$269M |
|
174
UBS Group
UBS
$127B
| $105M | 0.1% |
8,505,116
-3,841,696
| -31% | -$47.6M |
|
|
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
| $105M | 0.1% |
2,407,413
-54,572
| -2% | -$2.38M |
|