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 |
Chevron
CVX
|
$263M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$215M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$207M |
| 4 |
Waste Connections
WCN
|
$199M |
| 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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $94.8M | 0.09% |
1,949,842
-414,346
| -18% | -$20.1M |
|
202
Quanta Services
PWR
$55.5B
| $94.3M | 0.09% |
2,863,788
-355,927
| -11% | -$11.7M |
|
203
PayPal
PYPL
$65.2B
| $93.2M | 0.09% |
1,736,737
-78,678
| -4% | -$4.22M |
|
204
Adobe
ADBE
$148B
| $92.9M | 0.09% |
657,025
+124,290
| +23% | +$17.6M |
|
205
Booking.com
BKNG
$178B
| $92.8M | 0.09% |
49,599
-28,432
| -36% | -$53.2M |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $92.7M | 0.09% |
1,170,044
+1,053,308
| +902% | +$83.5M |
|
207
Ford
F
$46.7B
| $91.8M | 0.09% |
8,203,252
+383,660
| +5% | +$4.29M |
|
208
Humana
HUM
$37B
| $91.4M | 0.09% |
379,696
+216,528
| +133% | +$52.1M |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $91.3M | 0.09% |
985,310
+250,910
| +34% | +$23.3M |
|
210
Newmont
NEM
$83.7B
| $90.1M | 0.09% |
2,780,786
+795,742
| +40% | +$25.8M |
|
211
Elevance Health
ELV
$70.6B
| $89.7M | 0.09% |
476,841
+58,360
| +14% | +$11M |
|
212
Pricesmart
PSMT
$3.38B
| $89.2M | 0.09% |
1,018,827
+108,009
| +12% | +$9.46M |
|
213
iShares Core S&P Small-Cap ETF
IJR
$86B
| $88.7M | 0.09% |
1,265,209
+69,524
| +6% | +$4.87M |
|
214
Invesco Preferred ETF
PGX
$3.93B
| $88.6M | 0.09% |
5,863,144
+1,084,161
| +23% | +$16.4M |
|
215
iShares US Medical Devices ETF
IHI
$4.35B
| $87.9M | 0.08% |
3,166,806
+2,989,866
| +1,690% | +$83M |
|
216
UBS Group
UBS
$128B
| $87.6M | 0.08% |
5,160,582
+446,614
| +9% | +$7.58M |
|
217
Descartes Systems
DSGX
$9.26B
| $87.6M | 0.08% |
3,595,797
-1,251,367
| -26% | -$30.5M |
|
218
Goldman Sachs
GS
$223B
| $87.1M | 0.08% |
392,464
+97,532
| +33% | +$21.6M |
|
219
DuPont de Nemours
DD
$32.6B
| $86.4M | 0.08% |
679,359
+49,789
| +8% | +$6.34M |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $85.9M | 0.08% |
725,452
+60,734
| +9% | +$7.19M |
|
221
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $85.3M | 0.08% |
3,538,704
-154,872
| -4% | -$3.73M |
|
222
NextEra Energy, Inc.
NEE
$146B
| $83.6M | 0.08% |
+2,386,432
| New | +$83.6M |
|
223
MetLife
MET
$52.9B
| $83.1M | 0.08% |
1,696,743
+2,494
| +0.1% | +$122K |
|
224
Southern Company
SO
$101B
| $83.1M | 0.08% |
1,734,976
+136,369
| +9% | +$6.53M |
|
225
Allison Transmission
ALSN
$7.53B
| $82.8M | 0.08% |
2,207,515
+1,638,496
| +288% | +$61.5M |
|