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 |
Alphabet (Google) Class A
GOOGL
|
$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$340M |
| 3 |
PepsiCo
PEP
|
$205M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$158M |
| 5 |
Intel
INTC
|
$145M |
Top Sells
| 1 |
Bausch Health
BHC
|
$257M |
| 2 |
Mondelez International
MDLZ
|
$222M |
| 3 |
Archer Daniels Midland
ADM
|
$215M |
| 4 |
Manulife Financial
MFC
|
$182M |
| 5 |
Scotiabank
BNS
|
$168M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Energy | 9.26% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $504M | 0.6% | 7,630,845 +2,110,537 | +38% | +$139M |
|
27
CVS Health
CVS
$92.8B
| $486M | 0.58% | 4,967,220 +19,949 | +0.4% | +$1.95M |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $475M | 0.57% | 21,769,842 -1,506,793 | -6% | -$32.9M |
|
29
Gilead Sciences
GILD
$140B
| $474M | 0.57% | 4,680,763 -566,070 | -11% | -$57.3M |
|
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $438M | 0.52% | 7,463,376 +2,686,436 | +56% | +$158M |
|
31
Home Depot
HD
$405B
| $434M | 0.52% | 3,282,699 +144,835 | +5% | +$19.2M |
|
32
Boeing
BA
$177B
| $434M | 0.52% | 2,998,894 +472,410 | +19% | +$68.3M |
|
33
Amgen
AMGN
$155B
| $430M | 0.51% | 2,648,382 +332,329 | +14% | +$53.9M |
|
34
Exxon Mobil
XOM
$487B
| $410M | 0.49% | 5,257,678 -197,025 | -4% | -$15.4M |
|
35
Travelers Companies
TRV
$61.1B
| $405M | 0.48% | 3,591,956 -1,984 | -0.1% | -$224K |
|
|
36
Bausch Health
BHC
$2.74B
| $394M | 0.47% | 3,873,765 -2,525,714 | -39% | -$257M |
|
|
37
PepsiCo
PEP
$204B
| $392M | 0.47% | 3,921,553 +2,047,746 | +109% | +$205M |
|
38
Comcast
CMCSA
$125B
| $390M | 0.47% | 6,911,088 +220,196 | +3% | +$12.4M |
|
39
UnitedHealth
UNH
$281B
| $383M | 0.46% | 3,254,353 -75,362 | -2% | -$8.87M |
|
40
Citigroup
C
$178B
| $344M | 0.41% | 6,652,514 +939,942 | +16% | +$48.6M |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $326M | 0.39% | 2,551,144 -90,892 | -3% | -$11.6M |
|
42
Bank of America
BAC
$376B
| $319M | 0.38% | 18,925,729 +6,338,155 | +50% | +$107M |
|
43
Magna International
MGA
$12.9B
| $316M | 0.38% | 7,781,969 -469,918 | -6% | -$19.1M |
|
|
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $315M | 0.38% | 6,972,047 +22,229 | +0.3% | +$1.01M |
|
45
American International
AIG
$45.1B
| $312M | 0.37% | 5,038,431 +669,150 | +15% | +$41.5M |
|
46
Kroger
KR
$44.9B
| $310M | 0.37% | 7,416,472 +40,342 | +0.5% | +$1.69M |
|
47
Ameriprise Financial
AMP
$48.5B
| $292M | 0.35% | 2,745,977 +22,121 | +0.8% | +$2.35M |
|
|
48
Intel
INTC
$107B
| $292M | 0.35% | 8,481,766 +4,207,032 | +98% | +$145M |
|
49
CGI
GIB
$21.7B
| $290M | 0.35% | 7,251,476 -670,786 | -8% | -$26.9M |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $287M | 0.34% | 3,795,253 +1,628,957 | +75% | +$123M |
|