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 | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$362B
| $115M | 0.11% |
836,586
+313,148
| +60% | +$43.1M |
|
177
Alibaba
BABA
$327B
| $113M | 0.11% |
802,099
+240,695
| +43% | +$33.9M |
|
178
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
| $112M | 0.11% |
3,351,639
+295,200
| +10% | +$9.85M |
|
179
Bausch Health
BHC
$2.73B
| $110M | 0.11% |
6,330,670
+58,115
| +0.9% | +$1.01M |
|
180
Vanguard Total Stock Market ETF
VTI
$522B
| $109M | 0.1% |
879,000
-999
| -0.1% | -$124K |
|
181
General Motors
GM
$55.2B
| $109M | 0.1% |
3,106,409
-1,847,455
| -37% | -$64.5M |
|
182
RTX Corp
RTX
$211B
| $108M | 0.1% |
886,860
+22,902
| +3% | +$2.8M |
|
183
Bread Financial
BFH
$3.04B
| $108M | 0.1% |
419,606
-51,512
| -11% | -$13.2M |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $107M | 0.1% |
421
-6
| -1% | -$1.53M |
|
185
Illinois Tool Works
ITW
$76.2B
| $107M | 0.1% |
747,886
+24,504
| +3% | +$3.51M |
|
186
Cadence Design Systems
CDNS
$93.7B
| $106M | 0.1% |
3,158,114
+780,585
| +33% | +$26.1M |
|
187
Northern Trust
NTRS
$24.5B
| $106M | 0.1% |
1,087,761
+44,065
| +4% | +$4.28M |
|
188
Schlumberger
SLB
$52.5B
| $105M | 0.1% |
1,601,025
+470,615
| +42% | +$31M |
|
|
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
| $105M | 0.1% |
1,636,442
+431,040
| +36% | +$27.6M |
|
190
TransAlta
TAC
$3.58B
| $105M | 0.1% |
16,342,050
+1,035,078
| +7% | +$6.62M |
|
191
Yum China
YUMC
$16.4B
| $104M | 0.1% |
2,647,272
+136,208
| +5% | +$5.37M |
|
192
Occidental Petroleum
OXY
$45.8B
| $103M | 0.1% |
1,725,172
+346,679
| +25% | +$20.8M |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 0.1% |
2,483,011
-1,044,597
| -30% | -$43.2M |
|
194
Lockheed Martin
LMT
$105B
| $102M | 0.1% |
367,787
-45,857
| -11% | -$12.7M |
|
195
Caterpillar
CAT
$193B
| $101M | 0.1% |
938,817
+252,818
| +37% | +$27.2M |
|
196
Nike
NKE
$110B
| $101M | 0.1% |
1,708,517
+806,262
| +89% | +$47.6M |
|
197
Technology Select Sector SPDR Fund
XLK
$83B
| $101M | 0.1% |
1,838,431
+714,497
| +64% | +$39.1M |
|
198
Duke Energy
DUK
$94.5B
| $101M | 0.1% |
1,202,374
+107,912
| +10% | +$9.02M |
|
199
Baxter International
BAX
$12.1B
| $100M | 0.1% |
1,655,432
+1,089,767
| +193% | +$66M |
|
200
Emerson Electric
EMR
$72.8B
| $99.9M | 0.1% |
1,675,042
+22,608
| +1% | +$1.35M |
|