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 |
Mastercard
MA
|
$205M |
| 2 |
Oracle
ORCL
|
$168M |
| 3 |
AutoZone
AZO
|
$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$162M |
| 5 |
Merck
MRK
|
$152M |
Top Sells
| 1 |
Apple
AAPL
|
$895M |
| 2 |
Blackstone
BX
|
$408M |
| 3 |
Toronto Dominion Bank
TD
|
$308M |
| 4 |
Scotiabank
BNS
|
$269M |
| 5 |
Netflix
NFLX
|
$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $117M | 0.1% |
878,239
-392,216
| -31% | -$52.3M |
|
177
TransAlta
TAC
$3.64B
| $117M | 0.1% |
17,958,854
+315,640
| +2% | +$2.05M |
|
|
ANDX
178
DELISTED
Andeavor Logistics LP
ANDX
| $115M | 0.1% |
3,162,573
+1,571,185
| +99% | +$57.1M |
|
179
Waste Management
WM
$88.6B
| $115M | 0.1% |
994,458
+61,741
| +7% | +$7.12M |
|
180
Vanguard S&P 500 ETF
VOO
$728B
| $114M | 0.1% |
422,174
+2,207
| +0.5% | +$594K |
|
181
Southern Company
SO
$101B
| $113M | 0.1% |
2,050,498
+51,283
| +3% | +$2.83M |
|
182
Huazhu Hotels Group
HTHT
$11.5B
| $113M | 0.1% |
3,111,438
+1,905,768
| +158% | +$69.1M |
|
183
AstraZeneca
AZN
$253B
| $112M | 0.09% |
2,719,172
+124,344
| +5% | +$5.13M |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $112M | 0.09% |
1,121,332
-17,451
| -2% | -$1.74M |
|
185
Ameren
AEE
$27.2B
| $112M | 0.09% |
1,485,113
-770,787
| -34% | -$57.9M |
|
186
Elevance Health
ELV
$70.6B
| $110M | 0.09% |
388,517
-839
| -0.2% | -$237K |
|
187
American Tower
AMT
$92.9B
| $109M | 0.09% |
531,840
-79,339
| -13% | -$16.2M |
|
188
Goldman Sachs
GS
$223B
| $109M | 0.09% |
530,373
-181,033
| -25% | -$37M |
|
189
Expedia Group
EXPE
$26.6B
| $108M | 0.09% |
809,972
+12,491
| +2% | +$1.66M |
|
190
F5
FFIV
$18.1B
| $108M | 0.09% |
738,347
-722,769
| -49% | -$105M |
|
191
Intuit
INTU
$188B
| $107M | 0.09% |
411,296
+41,465
| +11% | +$10.8M |
|
192
Masco
MAS
$15.9B
| $107M | 0.09% |
2,720,430
+330,062
| +14% | +$13M |
|
193
Western Midstream Partners
WES
$14.5B
| $107M | 0.09% |
3,468,071
+1,691,783
| +95% | +$52.1M |
|
194
T Rowe Price
TROW
$23.8B
| $106M | 0.09% |
962,155
-17,960
| -2% | -$1.97M |
|
195
Deere & Co
DE
$128B
| $105M | 0.09% |
634,701
-13,714
| -2% | -$2.27M |
|
196
Methanex
MEOH
$2.99B
| $105M | 0.09% |
2,306,525
-140,036
| -6% | -$6.37M |
|
|
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
| $104M | 0.09% |
2,145,652
-471,048
| -18% | -$22.7M |
|
198
Prudential Financial
PRU
$37.2B
| $103M | 0.09% |
1,022,752
-744,420
| -42% | -$75.2M |
|
199
CME Group
CME
$94.4B
| $103M | 0.09% |
530,335
-239,350
| -31% | -$46.5M |
|
200
Kohl's
KSS
$1.86B
| $101M | 0.09% |
2,133,771
+175,028
| +9% | +$8.32M |
|