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 C
GOOG
|
$179M |
| 2 |
Becton Dickinson
BDX
|
$162M |
| 3 |
Tyson Foods
TSN
|
$142M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$129M |
| 5 |
BCE
BCE
|
$116M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$364M |
| 2 |
Tesla
TSLA
|
$353M |
| 3 |
Apple
AAPL
|
$340M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$318M |
| 5 |
Gilead Sciences
GILD
|
$257M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Energy | 11.73% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $575M | 0.63% |
11,067,328
-900,040
| -8% | -$46.8M |
|
27
Sun Life Financial
SLF
$32.4B
| $566M | 0.62% |
17,382,409
-334,322
| -2% | -$10.9M |
|
28
PepsiCo
PEP
$206B
| $533M | 0.58% |
4,901,587
-992
| -0% | -$108K |
|
29
Exxon Mobil
XOM
$489B
| $505M | 0.55% |
5,789,081
+61,213
| +1% | +$5.34M |
|
30
Cisco
CSCO
$268B
| $504M | 0.55% |
15,877,195
-398,469
| -2% | -$12.6M |
|
31
Amazon
AMZN
$2.4T
| $484M | 0.53% |
577,695
+99,879
| +21% | +$83.6M |
|
32
Citigroup
C
$174B
| $470M | 0.51% |
9,958,084
-261,156
| -3% | -$12.3M |
|
33
Comcast
CMCSA
$126B
| $448M | 0.49% |
6,759,998
-96,066
| -1% | -$6.37M |
|
34
Intel
INTC
$106B
| $425M | 0.46% |
11,269,756
-4,665,039
| -29% | -$176M |
|
35
Canadian Pacific Kansas City
CP
$70.2B
| $423M | 0.46% |
2,771,813
+213,224
| +8% | +$32.6M |
|
36
CGI
GIB
$21.5B
| $422M | 0.46% |
8,867,587
+598,010
| +7% | +$28.5M |
|
37
Franco-Nevada
FNV
$36.7B
| $417M | 0.46% |
5,966,054
+60,816
| +1% | +$4.25M |
|
38
Amgen
AMGN
$154B
| $414M | 0.45% |
2,481,557
-35,937
| -1% | -$5.99M |
|
39
CVS Health
CVS
$94B
| $406M | 0.44% |
4,561,880
-22,902
| -0.5% | -$2.04M |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $378M | 0.41% |
6,387,821
-957,533
| -13% | -$56.6M |
|
41
Home Depot
HD
$404B
| $363M | 0.4% |
2,818,654
+179,120
| +7% | +$23M |
|
42
Pembina Pipeline
PBA
$21.8B
| $353M | 0.39% |
11,582,227
+699,364
| +6% | +$21.3M |
|
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $349M | 0.38% |
10,082,280
+3,731,612
| +59% | +$129M |
|
44
Cenovus Energy
CVE
$30.5B
| $333M | 0.36% |
23,146,668
+2,188,441
| +10% | +$31.4M |
|
|
45
Tyson Foods
TSN
$20.1B
| $332M | 0.36% |
4,445,353
+1,905,893
| +75% | +$142M |
|
46
Walmart
WMT
$781B
| $319M | 0.35% |
4,425,911
+180,969
| +4% | +$13.1M |
|
47
Merck
MRK
$214B
| $319M | 0.35% |
5,104,001
+755,086
| +17% | +$47.1M |
|
48
Bank of America
BAC
$373B
| $316M | 0.34% |
20,170,247
-98,349
| -0.5% | -$1.54M |
|
49
Visa
V
$679B
| $309M | 0.34% |
3,733,135
+198,487
| +6% | +$16.4M |
|
50
Boeing
BA
$179B
| $308M | 0.34% |
2,340,194
-95,683
| -4% | -$12.6M |
|