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 |
Apple
AAPL
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$245M |
| 3 |
Scotiabank
BNS
|
$217M |
| 4 |
Magna International
MGA
|
$209M |
| 5 |
Canadian Natural Resources
CNQ
|
$182M |
Top Sells
| 1 |
Bank of America
BAC
|
$164M |
| 2 |
Procter & Gamble
PG
|
$131M |
| 3 |
Ingredion
INGR
|
$126M |
| 4 |
Eli Lilly
LLY
|
$114M |
| 5 |
Schlumberger
SLB
|
$94.1M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Energy | 14.48% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.8% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $468M | 0.73% |
14,074,337
+1,327,925
| +10% | +$44.2M |
|
27
Chevron
CVX
$326B
| $462M | 0.72% |
3,799,055
+181,931
| +5% | +$22.1M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $431M | 0.67% |
10,727,182
-536,105
| -5% | -$21.5M |
|
29
Canadian Pacific Kansas City
CP
$70.2B
| $397M | 0.62% |
3,216,858
+104,641
| +3% | +$12.9M |
|
30
Thomson Reuters
TRI
$80.1B
| $390M | 0.61% |
11,152,875
+799,390
| +8% | +$28M |
|
31
Cisco
CSCO
$268B
| $387M | 0.6% |
16,519,559
+22,494
| +0.1% | +$527K |
|
32
Pfizer
PFE
$142B
| $386M | 0.6% |
13,440,507
+816,468
| +6% | +$23.5M |
|
33
JPMorgan Chase
JPM
$824B
| $366M | 0.57% |
7,082,471
+1,318,433
| +23% | +$68.1M |
|
|
B
34
Barrick Mining Corporation
B
$45.9B
| $321M | 0.5% |
17,244,790
+766,707
| +5% | +$14.3M |
|
35
Ovintiv
OVV
$11B
| $319M | 0.5% |
18,384,023
+1,045,138
| +6% | +$18.1M |
|
36
Teck Resources
TECK
$16.4B
| $318M | 0.49% |
11,834,321
+2,410,130
| +26% | +$64.7M |
|
37
Vodafone
VOD
$28.3B
| $317M | 0.49% |
9,003,709
-133,566
| -1% | -$4.7M |
|
38
CGI
GIB
$21.5B
| $289M | 0.45% |
8,229,665
+2,867,195
| +53% | +$101M |
|
39
Amgen
AMGN
$154B
| $289M | 0.45% |
2,578,556
-270,569
| -9% | -$30.3M |
|
40
Comcast
CMCSA
$126B
| $285M | 0.44% |
6,324,107
+579,364
| +10% | +$26.1M |
|
|
THI
41
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $271M | 0.42% |
4,672,313
+2,191,293
| +88% | +$127M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $269M | 0.42% |
5,320,587
+320,710
| +6% | +$16.2M |
|
43
BP
BP
$90.8B
| $265M | 0.41% |
6,307,022
-3,535
| -0.1% | -$149K |
|
44
Imperial Oil
IMO
$45.4B
| $264M | 0.41% |
5,995,446
+143,264
| +2% | +$6.3M |
|
45
Ameriprise Financial
AMP
$48.3B
| $261M | 0.41% |
2,868,249
+152,193
| +6% | +$13.9M |
|
|
AGU
46
DELISTED
Agrium
AGU
| $260M | 0.4% |
3,093,097
+15,170
| +0.5% | +$1.27M |
|
47
GE Aerospace
GE
$292B
| $249M | 0.39% |
10,427,680
+1,197,547
| +13% | +$28.6M |
|
48
Kroger
KR
$45.4B
| $249M | 0.39% |
6,167,720
+522,591
| +9% | +$21.1M |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $248M | 0.38% |
1,465,849
+68,854
| +5% | +$11.6M |
|
|
TLM
50
DELISTED
TALISMAN ENERGY INC
TLM
| $245M | 0.38% |
21,262,277
+2,638,510
| +14% | +$30.3M |
|