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 |
Wynn Resorts
WYNN
|
$360M |
| 2 |
Union Pacific
UNP
|
$282M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$271M |
| 4 |
Verizon
VZ
|
$263M |
| 5 |
Canadian National Railway
CNI
|
$260M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$287M |
| 2 |
Cisco
CSCO
|
$261M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$172M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
McKesson
MCK
|
$150M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.7B
| $549M | 0.61% |
15,459,931
-463,146
| -3% | -$16.4M |
|
27
Thomson Reuters
TRI
$80B
| $542M | 0.61% |
14,902,704
+307,043
| +2% | +$11.2M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $504M | 0.56% |
13,287,547
-7,570,887
| -36% | -$287M |
|
29
Chevron
CVX
$326B
| $503M | 0.56% |
3,849,900
-124,930
| -3% | -$16.3M |
|
30
Johnson & Johnson
JNJ
$427B
| $496M | 0.55% |
4,741,883
+1,781,602
| +60% | +$186M |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $487M | 0.54% |
17,457,592
-617,189
| -3% | -$17.2M |
|
|
B
32
Barrick Mining Corporation
B
$45.9B
| $482M | 0.54% |
26,363,767
+1,909,384
| +8% | +$34.9M |
|
|
33
Verizon
VZ
$185B
| $475M | 0.53% |
9,717,636
+5,369,196
| +123% | +$263M |
|
34
Pfizer
PFE
$142B
| $469M | 0.52% |
15,815,939
+716,624
| +5% | +$21.3M |
|
35
Imperial Oil
IMO
$46.2B
| $451M | 0.5% |
8,569,513
-1,034,473
| -11% | -$54.4M |
|
36
Qualcomm
QCOM
$171B
| $445M | 0.5% |
5,618,656
+99,919
| +2% | +$7.91M |
|
37
Ovintiv
OVV
$11B
| $438M | 0.49% |
18,465,241
+859,718
| +5% | +$20.4M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $435M | 0.49% |
7,010,521
+1,047,971
| +18% | +$65M |
|
39
Comcast
CMCSA
$126B
| $416M | 0.46% |
7,745,878
+760,892
| +11% | +$40.8M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $410M | 0.46% |
707,416
+466,798
| +194% | +$271M |
|
41
Pembina Pipeline
PBA
$21.9B
| $398M | 0.44% |
9,244,407
+431,215
| +5% | +$18.5M |
|
|
42
Union Pacific
UNP
$133B
| $397M | 0.44% |
3,977,622
+2,823,721
| +245% | +$282M |
|
43
CVS Health
CVS
$94B
| $390M | 0.44% |
5,178,039
+666,004
| +15% | +$50.2M |
|
|
44
Wynn Resorts
WYNN
$13.2B
| $377M | 0.42% |
1,817,174
+1,735,545
| +2,126% | +$360M |
|
45
Canadian Pacific Kansas City
CP
$70.2B
| $369M | 0.41% |
2,035,015
-776,275
| -28% | -$141M |
|
46
BP
BP
$90.8B
| $355M | 0.4% |
6,728,334
+463,196
| +7% | +$24.4M |
|
47
Medtronic
MDT
$120B
| $342M | 0.38% |
5,371,345
+1,894,533
| +54% | +$121M |
|
48
Travelers Companies
TRV
$61.1B
| $338M | 0.38% |
3,595,802
+628,556
| +21% | +$59.1M |
|
49
Kroger
KR
$44.9B
| $338M | 0.38% |
6,842,232
+963,439
| +16% | +$47.6M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $337M | 0.38% |
7,824,454
-731,275
| -9% | -$31.5M |
|