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 |
Pfizer
PFE
|
$204M |
| 2 |
Canadian National Railway
CNI
|
$196M |
| 3 |
Mondelez International
MDLZ
|
$150M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$129M |
| 5 |
Kroger
KR
|
$129M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$495M |
| 2 |
Apple
AAPL
|
$483M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 5 |
Medtronic
MDT
|
$218M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Energy | 9.94% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $476M | 0.66% | 767,481 -388,035 | -34% | -$241M |
|
27
Cisco
CSCO
$274B
| $473M | 0.65% | 18,010,189 -3,723,713 | -17% | -$97.7M |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $453M | 0.63% | 23,276,635 -1,352,914 | -5% | -$26.3M |
|
29
Exxon Mobil
XOM
$487B
| $406M | 0.56% | 5,454,703 +517,043 | +10% | +$38.4M |
|
30
Magna International
MGA
$12.9B
| $396M | 0.55% | 8,251,887 -2,301,822 | -22% | -$111M |
|
31
UnitedHealth
UNH
$281B
| $386M | 0.53% | 3,329,715 +188,543 | +6% | +$21.9M |
|
32
Comcast
CMCSA
$125B
| $381M | 0.53% | 6,690,892 -289,041 | -4% | -$16.4M |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $379M | 0.52% | 2,642,036 -133,243 | -5% | -$19.1M |
|
34
Home Depot
HD
$405B
| $362M | 0.5% | 3,137,864 +542,991 | +21% | +$62.7M |
|
35
Travelers Companies
TRV
$61.1B
| $358M | 0.49% | 3,593,940 -73,582 | -2% | -$7.32M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $344M | 0.48% | 16,736,571 -1,729,939 | -9% | -$35.6M |
|
37
JPMorgan Chase
JPM
$829B
| $337M | 0.47% | 5,520,308 -319,366 | -5% | -$19.5M |
|
38
Boeing
BA
$177B
| $331M | 0.46% | 2,526,484 +809,208 | +47% | +$106M |
|
39
Amgen
AMGN
$155B
| $320M | 0.44% | 2,316,053 +198,113 | +9% | +$27.4M |
|
40
Oracle
ORCL
$635B
| $312M | 0.43% | 8,641,706 -570,916 | -6% | -$20.6M |
|
41
General Dynamics
GD
$87.3B
| $310M | 0.43% | 2,246,043 -32,446 | -1% | -$4.48M |
|
42
Walt Disney
DIS
$213B
| $304M | 0.42% | 2,977,870 -225,260 | -7% | -$23M |
|
|
ARMH
43
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $301M | 0.42% | 6,949,818 +4,499 | +0.1% | +$195K |
|
44
Thomson Reuters
TRI
$80B
| $298M | 0.41% | 7,395,712 -218,656 | -3% | -$8.8M |
|
45
Ameriprise Financial
AMP
$48.5B
| $297M | 0.41% | 2,723,856 -46,265 | -2% | -$5.05M |
|
46
Cenovus Energy
CVE
$29.9B
| $296M | 0.41% | 19,506,199 -464,014 | -2% | -$7.03M |
|
47
CGI
GIB
$21.7B
| $287M | 0.4% | 7,922,262 -3,081,462 | -28% | -$112M |
|
48
Citigroup
C
$178B
| $283M | 0.39% | 5,712,572 +563,374 | +11% | +$27.9M |
|
49
Gildan
GIL
$8.14B
| $278M | 0.38% | 9,220,288 -441,180 | -5% | -$13.3M |
|
|
50
Mondelez International
MDLZ
$79.5B
| $275M | 0.38% | 6,569,362 +3,583,828 | +120% | +$150M |
|