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 |
ESRX
Express Scripts Holding Company
ESRX
|
$542M |
| 2 |
Brookfield
BN
|
$348M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$181M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$158M |
Top Sells
| 1 |
Amazon
AMZN
|
$166M |
| 2 |
Scotiabank
BNS
|
$164M |
| 3 |
Exxon Mobil
XOM
|
$162M |
| 4 |
Toronto Dominion Bank
TD
|
$150M |
| 5 |
Mohawk Industries
MHK
|
$149M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Energy | 10.38% |
| 3 | Healthcare | 10.34% |
| 4 | Technology | 9.36% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $572M | 0.67% | 18,466,510 +5,859,634 | +46% | +$181M |
|
27
Sun Life Financial
SLF
$32.8B
| $560M | 0.66% | 16,759,300 -1,180,839 | -7% | -$39.4M |
|
28
CVS Health
CVS
$92.8B
| $522M | 0.61% | 4,973,103 -273,474 | -5% | -$28.7M |
|
29
Rogers Communications
RCI
$19.4B
| $511M | 0.6% | 14,385,808 -1,012,233 | -7% | -$36M |
|
30
Verizon
VZ
$186B
| $453M | 0.53% | 9,722,647 +1,516,579 | +18% | +$70.7M |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $445M | 0.52% | 2,775,279 -380,411 | -12% | -$61M |
|
32
Pfizer
PFE
$141B
| $431M | 0.5% | 12,850,410 -34,103 | -0.3% | -$1.14M |
|
33
CGI
GIB
$21.7B
| $430M | 0.5% | 11,003,724 -1,266,004 | -10% | -$49.5M |
|
34
Comcast
CMCSA
$125B
| $420M | 0.49% | 6,979,933 +189,352 | +3% | +$11.4M |
|
|
35
Exxon Mobil
XOM
$487B
| $411M | 0.48% | 4,937,660 -1,951,857 | -28% | -$162M |
|
36
JPMorgan Chase
JPM
$829B
| $396M | 0.46% | 5,839,674 +498,212 | +9% | +$33.8M |
|
37
UnitedHealth
UNH
$281B
| $383M | 0.45% | 3,141,172 +688,465 | +28% | +$84M |
|
38
Oracle
ORCL
$635B
| $371M | 0.43% | 9,212,622 +271,875 | +3% | +$11M |
|
39
Walt Disney
DIS
$213B
| $366M | 0.43% | 3,203,130 -258,866 | -7% | -$29.5M |
|
40
Medtronic
MDT
$119B
| $364M | 0.43% | 4,914,912 -21,565 | -0.4% | -$1.6M |
|
41
Travelers Companies
TRV
$61.1B
| $355M | 0.42% | 3,667,522 -125,519 | -3% | -$12.1M |
|
|
AGU
42
DELISTED
Agrium
AGU
| $354M | 0.42% | 3,345,282 -315,712 | -9% | -$33.4M |
|
43
Ameriprise Financial
AMP
$48.5B
| $346M | 0.41% | 2,770,121 +107,897 | +4% | +$13.5M |
|
|
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $342M | 0.4% | 6,945,319 +1,476 | +0% | +$72.7K |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $340M | 0.4% | 16,325,417 +369,115 | +2% | +$7.68M |
|
46
Amgen
AMGN
$155B
| $325M | 0.38% | 2,117,940 +255,245 | +14% | +$39.2M |
|
47
LyondellBasell Industries
LYB
$18.1B
| $323M | 0.38% | 3,124,847 +236,025 | +8% | +$24.4M |
|
48
General Dynamics
GD
$87.3B
| $323M | 0.38% | 2,278,489 -172,558 | -7% | -$24.4M |
|
49
Archer Daniels Midland
ADM
$30.1B
| $322M | 0.38% | 6,679,497 -38,476 | -0.6% | -$1.86M |
|
50
GE Aerospace
GE
$292B
| $322M | 0.38% | 12,103,081 -150,175 | -1% | -$3.99M |
|