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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $75.2M | 0.08% |
674,118
-21,564
| -3% | -$2.4M |
|
177
Vermilion Energy
VET
$1.12B
| $73.7M | 0.08% |
2,523,760
-81,084
| -3% | -$2.37M |
|
|
178
General Dynamics
GD
$86.8B
| $73.5M | 0.08% |
559,553
-1,441,937
| -72% | -$189M |
|
179
Entergy
ETR
$39.2B
| $73.2M | 0.08% |
1,846,012
-67,810
| -4% | -$2.69M |
|
180
Ameren
AEE
$27.2B
| $73.2M | 0.08% |
1,460,468
+621,149
| +74% | +$31.1M |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $72.3M | 0.08% |
721,885
-177,188
| -20% | -$17.7M |
|
182
United Parcel Service
UPS
$72.1B
| $71.8M | 0.08% |
680,351
-51,740
| -7% | -$5.46M |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $71.5M | 0.08% |
880,339
+67,047
| +8% | +$5.45M |
|
184
Southern Company
SO
$101B
| $69.6M | 0.07% |
1,345,007
+31,977
| +2% | +$1.65M |
|
185
Sherwin-Williams
SHW
$92.9B
| $67.2M | 0.07% |
707,787
-36,348
| -5% | -$3.45M |
|
186
Nike
NKE
$109B
| $67M | 0.07% |
1,090,405
-129,151
| -11% | -$7.94M |
|
187
Lockheed Martin
LMT
$108B
| $66.4M | 0.07% |
299,965
-28,806
| -9% | -$6.38M |
|
|
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66.3M | 0.07% |
1,335,338
-380,219
| -22% | -$18.9M |
|
189
Cardinal Health
CAH
$35.7B
| $65.8M | 0.07% |
802,471
+871
| +0.1% | +$71.4K |
|
190
Fiserv
FI
$73.4B
| $65.4M | 0.07% |
1,275,944
-6,356
| -0.5% | -$326K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $65.4M | 0.07% |
1,023,283
+59,059
| +6% | +$3.77M |
|
192
Constellation Brands
STZ
$26.2B
| $65M | 0.07% |
430,415
+125,091
| +41% | +$18.9M |
|
193
Occidental Petroleum
OXY
$45.2B
| $64.9M | 0.07% |
948,213
+184,664
| +24% | +$12.6M |
|
194
Stantec
STN
$12.3B
| $64.8M | 0.07% |
2,554,944
+301,452
| +13% | +$7.64M |
|
195
TransAlta
TAC
$3.64B
| $64.7M | 0.07% |
13,913,267
-293,620
| -2% | -$1.37M |
|
196
Hershey
HSY
$37.6B
| $64.2M | 0.07% |
696,978
-6,602
| -0.9% | -$608K |
|
197
Reinsurance Group of America
RGA
$12.8B
| $64M | 0.07% |
665,430
-69,659
| -9% | -$6.7M |
|
198
T Rowe Price
TROW
$23.8B
| $63.5M | 0.07% |
864,325
-26,066
| -3% | -$1.91M |
|
199
Kimberly-Clark
KMB
$43.1B
| $63.3M | 0.07% |
470,640
-3,806
| -0.8% | -$512K |
|
200
Qualcomm
QCOM
$172B
| $63.3M | 0.07% |
1,237,742
-682,109
| -36% | -$34.9M |
|