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 |
SPDR S&P 500 ETF Trust
SPY
|
$379M |
| 2 |
Cisco
CSCO
|
$327M |
| 3 |
Canadian Pacific Kansas City
CP
|
$323M |
| 4 |
Archer Daniels Midland
ADM
|
$182M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$706M |
| 2 |
Royal Bank of Canada
RY
|
$511M |
| 3 |
Toronto Dominion Bank
TD
|
$435M |
| 4 |
Scotiabank
BNS
|
$385M |
| 5 |
Canadian National Railway
CNI
|
$339M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Energy | 14.39% |
| 3 | Industrials | 8.58% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $66.5M | 0.08% |
817,854
+477,357
| +140% | +$38.8M |
|
|
PWE
227
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $65.7M | 0.07% |
9,738,778
-1,142,988
| -11% | -$7.72M |
|
228
Norfolk Southern
NSC
$62.3B
| $65.6M | 0.07% |
587,475
+51,387
| +10% | +$5.73M |
|
|
SNI
229
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $65.5M | 0.07% |
838,857
+18,227
| +2% | +$1.42M |
|
230
Assurant
AIZ
$10.7B
| $65M | 0.07% |
1,010,884
-487,261
| -33% | -$31.3M |
|
|
PETM
231
DELISTED
PETSMART INC
PETM
| $64.9M | 0.07% |
926,259
-1,202,212
| -56% | -$84.3M |
|
232
American Express
AXP
$227B
| $64.8M | 0.07% |
739,879
-417,832
| -36% | -$36.6M |
|
233
Baxter International
BAX
$12.5B
| $64.5M | 0.07% |
1,654,155
+14,647
| +0.9% | +$571K |
|
234
BlackBerry
BB
$2.31B
| $64.4M | 0.07% |
6,478,690
-671,584
| -9% | -$6.68M |
|
235
Danaher
DHR
$143B
| $62.7M | 0.07% |
1,227,582
-65,521
| -5% | -$3.35M |
|
236
State Street
STT
$32B
| $62.5M | 0.07% |
849,269
+211,602
| +33% | +$15.6M |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $62M | 0.07% |
611,180
-192,012
| -24% | -$19.5M |
|
238
Lowe's Companies
LOW
$151B
| $61.7M | 0.07% |
1,166,266
+412,591
| +55% | +$21.8M |
|
239
Nucor
NUE
$33.8B
| $61.5M | 0.07% |
1,132,393
+579,112
| +105% | +$31.4M |
|
240
Stantec
STN
$12.3B
| $60.9M | 0.07% |
1,867,084
+234,246
| +14% | +$7.64M |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $60.5M | 0.07% |
2,213,680
-82,775
| -4% | -$2.26M |
|
242
Ford
F
$46.7B
| $60.5M | 0.07% |
4,092,713
-43,259
| -1% | -$640K |
|
243
Eli Lilly
LLY
$652B
| $60.3M | 0.07% |
929,918
-161,338
| -15% | -$10.5M |
|
244
SPDR S&P International Small Cap ETF
GWX
$773M
| $59.1M | 0.07% |
1,809,102
-30,029
| -2% | -$982K |
|
245
Credicorp
BAP
$20.7B
| $58.8M | 0.07% |
383,021
+4,880
| +1% | +$749K |
|
246
General Mills
GIS
$27B
| $58.4M | 0.07% |
1,158,330
+127,133
| +12% | +$6.41M |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $58M | 0.07% |
4,347,300
-2,582,350
| -37% | -$34.4M |
|
248
Salesforce
CRM
$239B
| $57.5M | 0.07% |
998,676
+123,215
| +14% | +$7.09M |
|
249
UGI
UGI
$7.43B
| $56.7M | 0.06% |
1,664,072
+1,232,106
| +285% | +$42M |
|
250
Seagate
STX
$40B
| $56.3M | 0.06% |
983,908
-106,931
| -10% | -$6.12M |
|