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 |
Tesla
TSLA
|
$988M |
| 2 |
Citigroup
C
|
$169M |
| 3 |
Enterprise Products Partners
EPD
|
$142M |
| 4 |
Brookfield
BN
|
$130M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$132M |
| 5 |
Equinix
EQIX
|
$130M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 10.2% |
| 3 | Communication Services | 9.24% |
| 4 | Technology | 8.09% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $526M | 0.56% |
17,753,920
-568,420
| -3% | -$16.8M |
|
27
Cisco
CSCO
$268B
| $484M | 0.52% |
17,010,901
-4,338,716
| -20% | -$124M |
|
28
CVS Health
CVS
$94B
| $466M | 0.5% |
4,490,285
-476,935
| -10% | -$49.5M |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $453M | 0.48% |
7,917,473
+454,097
| +6% | +$26M |
|
|
30
Citigroup
C
$174B
| $447M | 0.48% |
10,702,688
+4,050,174
| +61% | +$169M |
|
31
PepsiCo
PEP
$206B
| $445M | 0.47% |
4,345,203
+423,650
| +11% | +$43.4M |
|
32
Exxon Mobil
XOM
$489B
| $444M | 0.47% |
5,313,818
+56,140
| +1% | +$4.69M |
|
33
Magna International
MGA
$12.9B
| $425M | 0.45% |
9,886,613
+2,104,644
| +27% | +$90.4M |
|
34
Comcast
CMCSA
$126B
| $424M | 0.45% |
6,949,435
+38,347
| +0.6% | +$2.34M |
|
35
JPMorgan Chase
JPM
$824B
| $418M | 0.45% |
7,058,914
-571,931
| -7% | -$33.9M |
|
36
CGI
GIB
$21.7B
| $403M | 0.43% |
8,430,386
+1,178,910
| +16% | +$56.3M |
|
37
Travelers Companies
TRV
$61.1B
| $392M | 0.42% |
3,360,248
-231,708
| -6% | -$27M |
|
38
Intel
INTC
$106B
| $390M | 0.42% |
12,041,719
+3,559,953
| +42% | +$115M |
|
39
Gilead Sciences
GILD
$140B
| $384M | 0.41% |
4,181,926
-498,837
| -11% | -$45.8M |
|
40
Home Depot
HD
$404B
| $364M | 0.39% |
2,731,638
-551,061
| -17% | -$73.5M |
|
41
Amgen
AMGN
$154B
| $360M | 0.38% |
2,400,831
-247,551
| -9% | -$37.1M |
|
42
Canadian Pacific Kansas City
CP
$70.2B
| $346M | 0.37% |
2,606,044
+54,900
| +2% | +$7.28M |
|
43
Boeing
BA
$179B
| $312M | 0.33% |
2,461,148
-537,746
| -18% | -$68.3M |
|
|
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $305M | 0.33% |
6,982,451
+10,404
| +0.1% | +$455K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $305M | 0.32% |
5,984,628
+994,967
| +20% | +$50.7M |
|
46
Franco-Nevada
FNV
$36.3B
| $303M | 0.32% |
4,941,011
+746,156
| +18% | +$45.8M |
|
47
American Electric Power
AEP
$58.9B
| $290M | 0.31% |
4,365,323
-91,991
| -2% | -$6.11M |
|
48
GE Aerospace
GE
$292B
| $276M | 0.29% |
8,684,984
-83,073
| -0.9% | -$2.64M |
|
49
Pembina Pipeline
PBA
$21.9B
| $273M | 0.29% |
10,113,649
+733,681
| +8% | +$19.8M |
|
50
Walmart
WMT
$780B
| $272M | 0.29% |
3,966,369
+165,505
| +4% | +$11.3M |
|