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 |
Toronto Dominion Bank
TD
|
$2B |
| 2 |
VRN
Veren
VRN
|
$482M |
| 3 |
Bausch Health
BHC
|
$397M |
| 4 |
Manulife Financial
MFC
|
$234M |
| 5 |
CGI
GIB
|
$234M |
Top Sells
| 1 |
Cisco
CSCO
|
$230M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$199M |
| 3 |
Microsoft
MSFT
|
$178M |
| 4 |
AGCO
AGCO
|
$129M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Energy | 15.02% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 7.06% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $499M | 0.64% |
14,595,661
+3,653,473
| +33% | +$125M |
|
|
27
CGI
GIB
$21.7B
| $492M | 0.64% |
15,923,077
+7,564,255
| +90% | +$234M |
|
28
Pfizer
PFE
$142B
| $485M | 0.63% |
15,099,315
-1,023,006
| -6% | -$32.9M |
|
|
VRN
29
DELISTED
Veren
VRN
| $482M | 0.62% |
+13,203,855
| New | +$482M |
|
30
Chevron
CVX
$326B
| $473M | 0.61% |
3,974,830
-394,600
| -9% | -$46.9M |
|
31
Imperial Oil
IMO
$46.2B
| $447M | 0.58% |
9,603,986
+3,474,473
| +57% | +$162M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $442M | 0.57% |
18,074,781
+1,079,112
| +6% | +$26.4M |
|
|
B
33
Barrick Mining Corporation
B
$45.9B
| $436M | 0.56% |
24,454,383
+5,710,889
| +30% | +$102M |
|
34
Qualcomm
QCOM
$171B
| $435M | 0.56% |
5,518,737
+1,256,791
| +29% | +$99.1M |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $423M | 0.55% |
2,811,290
-411,480
| -13% | -$61.9M |
|
|
THI
36
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $377M | 0.49% |
6,819,545
+2,089,681
| +44% | +$116M |
|
37
Ovintiv
OVV
$11B
| $376M | 0.49% |
17,605,523
-1,067,703
| -6% | -$22.8M |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $353M | 0.46% |
6,935,434
+2,339
| +0% | +$119K |
|
39
Comcast
CMCSA
$126B
| $350M | 0.45% |
6,984,986
-485,937
| -7% | -$24.3M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $347M | 0.45% |
8,555,729
-2,152,365
| -20% | -$87.3M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $347M | 0.45% |
5,962,550
+8
| +0% | +$466 |
|
42
CVS Health
CVS
$94B
| $338M | 0.44% |
4,512,035
+848,799
| +23% | +$63.5M |
|
43
Pembina Pipeline
PBA
$21.9B
| $336M | 0.43% |
8,813,192
+4,381,122
| +99% | +$167M |
|
44
BP
BP
$90.8B
| $301M | 0.39% |
6,265,138
-5,725
| -0.1% | -$275K |
|
45
Macy's
M
$3.66B
| $299M | 0.39% |
5,039,357
-4,473
| -0.1% | -$265K |
|
46
Ameriprise Financial
AMP
$48.5B
| $298M | 0.38% |
2,705,762
+51,238
| +2% | +$5.64M |
|
47
Citigroup
C
$178B
| $298M | 0.38% |
6,252,269
+853,611
| +16% | +$40.6M |
|
48
GE Aerospace
GE
$292B
| $292M | 0.38% |
11,276,879
-374,850
| -3% | -$9.7M |
|
49
Johnson & Johnson
JNJ
$427B
| $291M | 0.38% |
2,960,281
-408,941
| -12% | -$40.2M |
|
50
Viatris
VTRS
$12.3B
| $290M | 0.37% |
5,931,789
+140,274
| +2% | +$6.85M |
|