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 |
WBA
Walgreens Boots Alliance
WBA
|
$241M |
| 2 |
FedEx
FDX
|
$172M |
| 3 |
Mohawk Industries
MHK
|
$164M |
| 4 |
Restaurant Brands International
QSR
|
$163M |
| 5 |
Intel
INTC
|
$160M |
Top Sells
| 1 |
Apple
AAPL
|
$346M |
| 2 |
Viatris
VTRS
|
$242M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
Merck
MRK
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 11.32% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $542M | 0.63% |
5,246,577
-496,319
| -9% | -$51.2M |
|
27
CGI
GIB
$21.5B
| $521M | 0.6% |
12,269,728
-388,226
| -3% | -$16.5M |
|
28
Rogers Communications
RCI
$19.3B
| $516M | 0.6% |
15,398,041
+50,958
| +0.3% | +$1.71M |
|
29
Cisco
CSCO
$268B
| $492M | 0.57% |
17,864,222
+2,659,273
| +17% | +$73.2M |
|
30
Gilead Sciences
GILD
$140B
| $487M | 0.56% |
4,964,426
+183,315
| +4% | +$18M |
|
|
31
Pfizer
PFE
$141B
| $448M | 0.52% |
12,884,513
-6,441,460
| -33% | -$224M |
|
32
Travelers Companies
TRV
$62.3B
| $410M | 0.48% |
3,793,041
+221,097
| +6% | +$23.9M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $407M | 0.47% |
12,606,876
-667,883
| -5% | -$21.5M |
|
34
Verizon
VZ
$184B
| $399M | 0.46% |
8,206,068
-1,103,757
| -12% | -$53.7M |
|
35
Oracle
ORCL
$628B
| $386M | 0.45% |
8,940,747
-341,297
| -4% | -$14.7M |
|
36
Medtronic
MDT
$118B
| $385M | 0.45% |
4,936,477
+12,669
| +0.3% | +$988K |
|
37
Comcast
CMCSA
$125B
| $383M | 0.44% |
6,790,581
+1,808,407
| +36% | +$102M |
|
|
AGU
38
DELISTED
Agrium
AGU
| $382M | 0.44% |
3,660,994
-23,674
| -0.6% | -$2.47M |
|
39
Cenovus Energy
CVE
$29.7B
| $376M | 0.44% |
22,288,634
-1,539,434
| -6% | -$26M |
|
40
Walt Disney
DIS
$211B
| $363M | 0.42% |
3,461,996
+358,572
| +12% | +$37.6M |
|
41
Thomson Reuters
TRI
$80B
| $351M | 0.41% |
8,647,475
-319,729
| -4% | -$13M |
|
|
42
Intel
INTC
$105B
| $350M | 0.41% |
11,197,917
+5,130,081
| +85% | +$160M |
|
43
Ameriprise Financial
AMP
$47.8B
| $348M | 0.4% |
2,662,224
+63,585
| +2% | +$8.32M |
|
|
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $342M | 0.4% |
6,943,843
+4,040
| +0.1% | +$199K |
|
45
Macy's
M
$4.42B
| $341M | 0.39% |
5,247,076
+80,702
| +2% | +$5.24M |
|
46
Kroger
KR
$45.1B
| $335M | 0.39% |
4,371,218
-1,180,527
| -21% | -$90.5M |
|
47
General Dynamics
GD
$86.8B
| $333M | 0.39% |
2,451,047
+677,738
| +38% | +$92M |
|
48
Home Depot
HD
$406B
| $328M | 0.38% |
2,888,818
-556,714
| -16% | -$63.2M |
|
49
JPMorgan Chase
JPM
$824B
| $324M | 0.37% |
5,341,462
-2,164,129
| -29% | -$131M |
|
50
Archer Daniels Midland
ADM
$29.7B
| $318M | 0.37% |
6,717,973
+185,014
| +3% | +$8.77M |
|