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 |
Canadian National Railway
CNI
|
$702M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$378M |
| 3 |
JPMorgan Chase
JPM
|
$215M |
| 4 |
Citigroup
C
|
$210M |
| 5 |
Microsoft
MSFT
|
$200M |
Top Sells
| 1 |
Vodafone
VOD
|
$336M |
| 2 |
Gen Digital
GEN
|
$121M |
| 3 |
Franklin Resources
BEN
|
$118M |
| 4 |
Valero Energy
VLO
|
$92.4M |
| 5 |
Dillards
DDS
|
$89M |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 8.39% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.4B
| $567M | 0.78% |
16,044,493
+810,116
| +5% | +$28.6M |
|
27
Chevron
CVX
$326B
| $546M | 0.75% |
4,369,430
+570,375
| +15% | +$71.2M |
|
28
Pfizer
PFE
$142B
| $494M | 0.68% |
16,122,321
+2,681,814
| +20% | +$82.1M |
|
29
Cisco
CSCO
$268B
| $491M | 0.67% |
21,899,295
+5,379,736
| +33% | +$121M |
|
30
Canadian Pacific Kansas City
CP
$70.2B
| $488M | 0.67% |
3,222,770
+5,912
| +0.2% | +$895K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $441M | 0.6% |
10,708,094
-19,088
| -0.2% | -$785K |
|
32
Thomson Reuters
TRI
$80.1B
| $414M | 0.57% |
10,942,188
-210,687
| -2% | -$7.97M |
|
33
Comcast
CMCSA
$126B
| $388M | 0.53% |
7,470,923
+1,146,816
| +18% | +$59.6M |
|
|
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $379M | 0.52% |
6,933,095
+6,908,616
| +28,223% | +$378M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $368M | 0.5% |
16,995,669
-1,742,020
| -9% | -$37.7M |
|
36
Ovintiv
OVV
$11B
| $337M | 0.46% |
18,673,226
+289,203
| +2% | +$5.22M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $334M | 0.46% |
5,962,542
+641,955
| +12% | +$35.9M |
|
|
B
38
Barrick Mining Corporation
B
$45.9B
| $330M | 0.45% |
18,743,494
+1,498,704
| +9% | +$26.4M |
|
39
GE Aerospace
GE
$292B
| $327M | 0.45% |
11,651,729
+1,224,049
| +12% | +$34.3M |
|
40
Teck Resources
TECK
$16.4B
| $317M | 0.43% |
12,176,396
+342,075
| +3% | +$8.9M |
|
41
Qualcomm
QCOM
$171B
| $316M | 0.43% |
4,261,946
+804,154
| +23% | +$59.7M |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $313M | 0.43% |
279,630
+92,992
| +50% | +$104M |
|
43
Johnson & Johnson
JNJ
$429B
| $309M | 0.42% |
3,369,222
+751,975
| +29% | +$68.9M |
|
44
Ameriprise Financial
AMP
$48.3B
| $305M | 0.42% |
2,654,524
-213,725
| -7% | -$24.6M |
|
45
BP
BP
$90.8B
| $305M | 0.42% |
6,270,863
-36,159
| -0.6% | -$1.76M |
|
46
Bread Financial
BFH
$3.05B
| $296M | 0.41% |
1,126,149
+467,738
| +71% | +$123M |
|
|
47
Citigroup
C
$174B
| $281M | 0.39% |
5,398,658
+4,027,877
| +294% | +$210M |
|
48
CGI
GIB
$21.5B
| $280M | 0.38% |
8,358,822
+129,157
| +2% | +$4.32M |
|
|
AGU
49
DELISTED
Agrium
AGU
| $279M | 0.38% |
3,046,756
-46,341
| -1% | -$4.24M |
|
|
THI
50
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $276M | 0.38% |
4,729,864
+57,551
| +1% | +$3.36M |
|