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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $63M | 0.07% |
295
-3
| -1% | -$640K |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $62.9M | 0.07% |
994,117
+264,123
| +36% | +$16.7M |
|
203
Televisa
TV
$1.56B
| $62.6M | 0.07% |
2,278,291
+1,538,454
| +208% | +$42.2M |
|
204
AES
AES
$9.21B
| $62.5M | 0.07% |
5,298,588
-296,946
| -5% | -$3.5M |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $62.5M | 0.07% |
1,824,780
-193,622
| -10% | -$6.63M |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $62.3M | 0.07% |
352,832
-344,293
| -49% | -$60.8M |
|
207
Eli Lilly
LLY
$652B
| $62.2M | 0.07% |
863,371
-97,440
| -10% | -$7.02M |
|
208
International Paper
IP
$25.7B
| $61.9M | 0.07% |
1,592,726
+614,377
| +63% | +$23.9M |
|
209
Kohl's
KSS
$1.86B
| $61.7M | 0.07% |
1,324,052
+97,704
| +8% | +$4.55M |
|
210
Capital One
COF
$142B
| $61.2M | 0.07% |
883,703
-1,500,037
| -63% | -$104M |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $61.1M | 0.07% |
2,117,130
-11,605
| -0.5% | -$335K |
|
212
Cameco
CCJ
$33B
| $60.4M | 0.06% |
4,703,071
+163,169
| +4% | +$2.1M |
|
213
Helmerich & Payne
HP
$2.01B
| $60.1M | 0.06% |
1,023,334
+17,774
| +2% | +$1.04M |
|
214
Danaher
DHR
$143B
| $59.8M | 0.06% |
938,179
-96,830
| -9% | -$6.17M |
|
215
Duke Energy
DUK
$93.8B
| $59.6M | 0.06% |
739,028
+22,907
| +3% | +$1.85M |
|
216
Expedia Group
EXPE
$26.6B
| $59.4M | 0.06% |
550,697
-519,067
| -49% | -$56M |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $58.3M | 0.06% |
728,375
-1,522
| -0.2% | -$122K |
|
218
Macy's
M
$4.64B
| $58.1M | 0.06% |
1,317,006
-1,054,661
| -44% | -$46.5M |
|
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| $57.7M | 0.06% |
2,261,397
+720,927
| +47% | +$18.4M |
|
220
Colgate-Palmolive
CL
$68.8B
| $57.5M | 0.06% |
813,243
+731
| +0.1% | +$51.6K |
|
221
Moody's
MCO
$89.5B
| $57.1M | 0.06% |
591,379
+139,274
| +31% | +$13.4M |
|
|
BCR
222
DELISTED
CR Bard Inc.
BCR
| $57.1M | 0.06% |
281,761
+114,930
| +69% | +$23.3M |
|
223
General Mills
GIS
$27B
| $56.9M | 0.06% |
897,587
+109,031
| +14% | +$6.91M |
|
224
Teck Resources
TECK
$16.8B
| $55.9M | 0.06% |
7,349,371
+232,919
| +3% | +$1.77M |
|
225
Texas Instruments
TXN
$171B
| $55.8M | 0.06% |
971,453
-769,310
| -44% | -$44.2M |
|