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 |
Royal Bank of Canada
RY
|
$504M |
| 2 |
Apple
AAPL
|
$489M |
| 3 |
Scotiabank
BNS
|
$435M |
| 4 |
Toronto Dominion Bank
TD
|
$419M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$208M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$270M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$259M |
| 3 |
Wynn Resorts
WYNN
|
$257M |
| 4 |
Qualcomm
QCOM
|
$234M |
| 5 |
Magna International
MGA
|
$165M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Energy | 11.94% |
| 3 | Technology | 9.16% |
| 4 | Healthcare | 8.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.1B
| $85.6M | 0.1% |
1,057,179
+46,507
| +5% | +$3.77M |
|
177
Biogen
BIIB
$21B
| $84.8M | 0.1% |
249,946
+92,244
| +58% | +$31.3M |
|
178
Boeing
BA
$176B
| $84.8M | 0.1% |
652,088
-891,122
| -58% | -$116M |
|
179
Vanguard Small-Cap ETF
VB
$66B
| $84.6M | 0.1% |
725,156
-13,464
| -2% | -$1.57M |
|
180
Brookfield Renewable
BEP
$7.04B
| $84.5M | 0.1% |
2,732,038
+225,386
| +9% | +$6.97M |
|
181
MetLife
MET
$53.4B
| $83.4M | 0.09% |
1,542,326
-723,620
| -32% | -$39.1M |
|
182
ConocoPhillips
COP
$119B
| $83.3M | 0.09% |
1,205,835
+29,777
| +3% | +$2.06M |
|
183
Vanguard Value ETF
VTV
$143B
| $83.1M | 0.09% |
983,990
+469
| +0% | +$39.6K |
|
184
Unum
UNM
$12.3B
| $82.3M | 0.09% |
2,359,280
-932,026
| -28% | -$32.5M |
|
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $82.1M | 0.09% |
751,058
+27,254
| +4% | +$2.98M |
|
186
Costco
COST
$417B
| $81.4M | 0.09% |
574,382
-117,557
| -17% | -$16.7M |
|
187
Target
TGT
$41.8B
| $81.3M | 0.09% |
1,071,247
-954,282
| -47% | -$72.4M |
|
188
Kinder Morgan
KMI
$59.4B
| $80.4M | 0.09% |
1,901,160
+868,432
| +84% | +$36.7M |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $79.9M | 0.09% |
302,590
+1,548
| +0.5% | +$409K |
|
190
FedEx
FDX
$52.8B
| $79.6M | 0.09% |
458,289
-52,029
| -10% | -$9.04M |
|
191
Mondelez International
MDLZ
$78.2B
| $79.4M | 0.09% |
2,186,074
-110,753
| -5% | -$4.02M |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $79M | 0.09% |
1,068,441
-132,137
| -11% | -$9.77M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $78.9M | 0.09% |
306,525
+76,595
| +33% | +$19.7M |
|
194
Roper Technologies
ROP
$55.7B
| $78.5M | 0.09% |
501,983
+30,324
| +6% | +$4.74M |
|
195
Travel + Leisure Co
TNL
$4.08B
| $78.2M | 0.09% |
912,135
-4,533
| -0.5% | -$389K |
|
196
iShares International Select Dividend ETF
IDV
$5.7B
| $78M | 0.09% |
2,313,971
-54,508
| -2% | -$1.84M |
|
|
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $77.8M | 0.09% |
1,693,607
+50,216
| +3% | +$2.31M |
|
198
Eldorado Gold
EGO
$5.28B
| $75.9M | 0.09% |
12,481,017
+1,019,516
| +9% | +$6.2M |
|
199
BlackBerry
BB
$2.24B
| $75.8M | 0.09% |
6,903,385
+424,695
| +7% | +$4.66M |
|
200
Williams Companies
WMB
$70.3B
| $74.8M | 0.08% |
1,665,356
-344,780
| -17% | -$15.5M |
|