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 |
SPDR S&P 500 ETF Trust
SPY
|
$379M |
| 2 |
Cisco
CSCO
|
$327M |
| 3 |
Canadian Pacific Kansas City
CP
|
$323M |
| 4 |
Archer Daniels Midland
ADM
|
$182M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$706M |
| 2 |
Royal Bank of Canada
RY
|
$511M |
| 3 |
Toronto Dominion Bank
TD
|
$435M |
| 4 |
Scotiabank
BNS
|
$385M |
| 5 |
Canadian National Railway
CNI
|
$339M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Energy | 14.39% |
| 3 | Industrials | 8.59% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.4B
| $587M | 0.67% |
15,693,166
-1,719,351
| -10% | -$64.3M |
|
27
Union Pacific
UNP
$133B
| $514M | 0.58% |
4,745,009
+767,387
| +19% | +$83.2M |
|
|
VRN
28
DELISTED
Veren
VRN
| $511M | 0.58% |
14,165,300
-363,154
| -2% | -$13.1M |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $483M | 0.55% |
828,295
+120,879
| +17% | +$70.4M |
|
30
JPMorgan Chase
JPM
$829B
| $478M | 0.54% |
7,937,569
-2,210,507
| -22% | -$133M |
|
31
Qualcomm
QCOM
$171B
| $467M | 0.53% |
6,239,142
+620,486
| +11% | +$46.4M |
|
32
Ovintiv
OVV
$11B
| $463M | 0.52% |
21,827,326
+3,362,085
| +18% | +$71.3M |
|
33
Pfizer
PFE
$142B
| $455M | 0.51% |
15,374,310
-441,629
| -3% | -$13.1M |
|
34
CGI
GIB
$21.7B
| $454M | 0.51% |
13,437,539
-2,022,392
| -13% | -$68.3M |
|
35
Verizon
VZ
$185B
| $451M | 0.51% |
9,029,649
-687,987
| -7% | -$34.4M |
|
36
Chevron
CVX
$326B
| $445M | 0.5% |
3,730,523
-119,377
| -3% | -$14.2M |
|
37
CVS Health
CVS
$94B
| $435M | 0.49% |
5,463,051
+285,012
| +6% | +$22.7M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $433M | 0.49% |
6,723,587
-286,934
| -4% | -$18.5M |
|
39
Southwest Airlines
LUV
$17.3B
| $416M | 0.47% |
12,321,740
-164,041
| -1% | -$5.54M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $403M | 0.46% |
11,669,139
-1,618,408
| -12% | -$55.9M |
|
41
Imperial Oil
IMO
$46.2B
| $376M | 0.43% |
7,960,694
-608,819
| -7% | -$28.7M |
|
|
B
42
Barrick Mining Corporation
B
$45.9B
| $364M | 0.41% |
24,859,600
-1,504,167
| -6% | -$22.1M |
|
43
Gilead Sciences
GILD
$140B
| $363M | 0.41% |
3,411,070
+1,190,662
| +54% | +$127M |
|
44
Pembina Pipeline
PBA
$21.9B
| $362M | 0.41% |
8,587,006
-657,401
| -7% | -$27.7M |
|
45
Kroger
KR
$44.9B
| $355M | 0.4% |
6,835,770
-6,462
| -0.1% | -$336K |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $355M | 0.4% |
15,413,745
-2,043,847
| -12% | -$47.1M |
|
47
Medtronic
MDT
$120B
| $347M | 0.39% |
5,595,645
+224,300
| +4% | +$13.9M |
|
48
Thomson Reuters
TRI
$80B
| $345M | 0.39% |
9,480,907
-5,421,797
| -36% | -$197M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $344M | 0.39% |
4,347,657
+471,628
| +12% | +$37.3M |
|
50
Travelers Companies
TRV
$61.1B
| $343M | 0.39% |
3,647,368
+51,566
| +1% | +$4.84M |
|