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 |
Enbridge
ENB
|
$688M |
| 2 |
Toronto Dominion Bank
TD
|
$435M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$279M |
| 4 |
Manulife Financial
MFC
|
$258M |
| 5 |
Microsoft
MSFT
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$469M |
| 2 |
Verizon
VZ
|
$161M |
| 3 |
Intel
INTC
|
$135M |
| 4 |
Wells Fargo
WFC
|
$123M |
| 5 |
Energy Transfer Partners
ET
|
$113M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 11.84% |
| 3 | Industrials | 8.46% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pricesmart
PSMT
$3.38B
| $84M | 0.08% |
910,818
+41,599
| +5% | +$3.84M |
|
202
Prudential Financial
PRU
$37.2B
| $83.7M | 0.08% |
784,488
+274,006
| +54% | +$29.2M |
|
203
iShares Core S&P Small-Cap ETF
IJR
$86B
| $82.7M | 0.08% |
1,195,685
+202,081
| +20% | +$14M |
|
|
BPL
204
DELISTED
Buckeye Partners, L.P.
BPL
| $82.6M | 0.08% |
1,205,402
-582,070
| -33% | -$39.9M |
|
205
International Paper
IP
$25.7B
| $82.2M | 0.08% |
1,710,373
-234,001
| -12% | -$11.3M |
|
206
iShares US Real Estate ETF
IYR
$3.76B
| $81M | 0.08% |
1,032,084
+64,233
| +7% | +$5.04M |
|
207
DuPont de Nemours
DD
$32.6B
| $80.7M | 0.08% |
629,570
-10,100
| -2% | -$1.29M |
|
208
Stanley Black & Decker
SWK
$12.1B
| $80.3M | 0.08% |
604,182
+158,114
| +35% | +$21M |
|
209
Halliburton
HAL
$18.8B
| $79.9M | 0.08% |
1,622,804
-107,699
| -6% | -$5.3M |
|
210
MetLife
MET
$52.9B
| $79.8M | 0.08% |
1,694,249
+220,041
| +15% | +$10.4M |
|
211
Southern Company
SO
$101B
| $79.6M | 0.08% |
1,598,607
+12,049
| +0.8% | +$600K |
|
212
PPL Corp
PPL
$26.6B
| $79M | 0.07% |
2,112,466
+388,443
| +23% | +$14.5M |
|
213
Vanguard S&P 500 ETF
VOO
$728B
| $79M | 0.07% |
364,991
-20,390
| -5% | -$4.41M |
|
214
Waste Management
WM
$88.6B
| $78.2M | 0.07% |
1,072,455
+73,303
| +7% | +$5.35M |
|
215
PayPal
PYPL
$65.2B
| $78.1M | 0.07% |
1,815,415
+351,487
| +24% | +$15.1M |
|
216
CSX Corp
CSX
$60.6B
| $76.3M | 0.07% |
4,914,795
+1,231,224
| +33% | +$19.1M |
|
217
Eli Lilly
LLY
$652B
| $76.1M | 0.07% |
904,360
-29,225
| -3% | -$2.46M |
|
218
Kimberly-Clark
KMB
$43.1B
| $75.7M | 0.07% |
575,016
+14,035
| +3% | +$1.85M |
|
219
Kinder Morgan
KMI
$59.1B
| $75.6M | 0.07% |
3,475,708
+1,588,741
| +84% | +$34.5M |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $75.2M | 0.07% |
664,718
+97,355
| +17% | +$11M |
|
221
UBS Group
UBS
$128B
| $75.2M | 0.07% |
4,713,968
+298,045
| +7% | +$4.75M |
|
222
Cadence Design Systems
CDNS
$95.6B
| $74.7M | 0.07% |
2,377,529
+1,186,232
| +100% | +$37.2M |
|
223
Carlisle Companies
CSL
$16.9B
| $74.6M | 0.07% |
701,204
+299,037
| +74% | +$31.8M |
|
224
Colgate-Palmolive
CL
$68.8B
| $74.5M | 0.07% |
1,017,529
-194,265
| -16% | -$14.2M |
|
225
Snap-on
SNA
$17.1B
| $74.2M | 0.07% |
439,778
-5,259
| -1% | -$887K |
|