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 |
Royal Bank of Canada
RY
|
$504M |
| 2 |
Apple
AAPL
|
$489M |
| 3 |
Toronto Dominion Bank
TD
|
$419M |
| 4 |
Scotiabank
BNS
|
$409M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$208M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$270M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$259M |
| 3 |
Wynn Resorts
WYNN
|
$257M |
| 4 |
Qualcomm
QCOM
|
$234M |
| 5 |
Magna International
MGA
|
$165M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Energy | 11.94% |
| 3 | Technology | 9.16% |
| 4 | Healthcare | 8.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
226
DELISTED
St Jude Medical
STJ
| $64.1M | 0.07% |
985,279
+99,002
| +11% | +$6.44M |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $62.1M | 0.07% |
1,221,559
-1,753
| -0.1% | -$89.1K |
|
228
Baxter International
BAX
$12.5B
| $61.6M | 0.07% |
1,546,528
-107,627
| -7% | -$4.28M |
|
229
Methanex
MEOH
$2.99B
| $61.6M | 0.07% |
1,343,216
-16,138
| -1% | -$740K |
|
230
International Paper
IP
$25.7B
| $60.9M | 0.07% |
1,200,362
-608,705
| -34% | -$30.9M |
|
231
Lockheed Martin
LMT
$108B
| $60.8M | 0.07% |
315,825
-209,431
| -40% | -$40.3M |
|
232
Cognizant
CTSH
$35.1B
| $60.3M | 0.07% |
1,145,018
+465,406
| +68% | +$24.5M |
|
233
Snap-on
SNA
$17.1B
| $60M | 0.07% |
438,772
+36,058
| +9% | +$4.93M |
|
234
Entergy
ETR
$39.2B
| $59.9M | 0.07% |
1,369,482
+127,282
| +10% | +$5.57M |
|
235
State Street
STT
$32B
| $59M | 0.07% |
752,027
-97,242
| -11% | -$7.63M |
|
236
Colgate-Palmolive
CL
$68.8B
| $58.7M | 0.07% |
848,539
+23,623
| +3% | +$1.63M |
|
237
Hanesbrands
HBI
$2.27B
| $57M | 0.06% |
2,042,540
-1,096,436
| -35% | -$30.6M |
|
238
Baytex Energy
BTE
$1.67B
| $56.8M | 0.06% |
3,417,516
-580,365
| -15% | -$9.64M |
|
239
Helmerich & Payne
HP
$2.01B
| $56.3M | 0.06% |
835,027
-282,302
| -25% | -$19M |
|
240
Norfolk Southern
NSC
$62.3B
| $56.2M | 0.06% |
512,562
-74,913
| -13% | -$8.21M |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $56.1M | 0.06% |
4,094,250
-253,050
| -6% | -$3.46M |
|
242
Delta Air Lines
DAL
$39.9B
| $55.8M | 0.06% |
1,134,906
+229,763
| +25% | +$11.3M |
|
243
Technology Select Sector SPDR Fund
XLK
$84.1B
| $55.6M | 0.06% |
1,345,133
+81,470
| +6% | +$3.37M |
|
244
Becton Dickinson
BDX
$55.1B
| $55.4M | 0.06% |
408,258
-25,631
| -6% | -$3.48M |
|
245
Dillards
DDS
$9B
| $55.3M | 0.06% |
441,956
-36,693
| -8% | -$4.59M |
|
246
Assurant
AIZ
$10.7B
| $55.1M | 0.06% |
805,563
-205,321
| -20% | -$14.1M |
|
247
Tri Pointe Homes
TPH
$3.25B
| $55M | 0.06% |
3,607,349
-379,437
| -10% | -$5.79M |
|
|
AGN
248
DELISTED
ALLERGAN INC
AGN
| $54.9M | 0.06% |
258,232
-12,948
| -5% | -$2.75M |
|
249
iShares US Real Estate ETF
IYR
$3.76B
| $54.8M | 0.06% |
712,914
-494,499
| -41% | -$38M |
|
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $54.6M | 0.06% |
471,056
+207,433
| +79% | +$24M |
|