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 |
Enbridge
ENB
|
$688M |
| 2 |
Toronto Dominion Bank
TD
|
$435M |
| 3 |
Comcast
CMCSA
|
$283M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$279M |
| 5 |
Manulife Financial
MFC
|
$258M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$469M |
| 2 |
Verizon
VZ
|
$161M |
| 3 |
Intel
INTC
|
$135M |
| 4 |
Wells Fargo
WFC
|
$123M |
| 5 |
Energy Transfer Partners
ET
|
$113M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 11.84% |
| 3 | Industrials | 8.46% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25B
| $662M | 0.63% |
20,367,826
+2,603,423
| +15% | +$84.6M |
|
27
PepsiCo
PEP
$202B
| $650M | 0.62% |
5,812,519
+827,376
| +17% | +$92.6M |
|
28
Pfizer
PFE
$141B
| $626M | 0.59% |
18,312,327
+1,072,277
| +6% | +$36.7M |
|
29
Citigroup
C
$173B
| $600M | 0.57% |
10,036,852
-1,139,752
| -10% | -$68.2M |
|
30
Sun Life Financial
SLF
$32.6B
| $591M | 0.56% |
16,169,507
-1,800,500
| -10% | -$65.8M |
|
31
Merck
MRK
$212B
| $571M | 0.54% |
8,991,093
+2,983,319
| +50% | +$190M |
|
32
Cisco
CSCO
$267B
| $565M | 0.54% |
16,703,980
-38,850
| -0.2% | -$1.31M |
|
33
Brookfield Infrastructure Partners
BIP
$14.5B
| $540M | 0.51% |
13,975,593
+2,947,311
| +27% | +$114M |
|
34
Canadian Pacific Kansas City
CP
$70B
| $531M | 0.5% |
3,617,542
+87,255
| +2% | +$12.8M |
|
|
35
Comcast
CMCSA
$124B
| $526M | 0.5% |
13,991,521
+7,517,912
| +116% | +$283M |
|
36
Boeing
BA
$176B
| $525M | 0.5% |
2,968,297
+694,658
| +31% | +$123M |
|
37
Amazon
AMZN
$2.41T
| $516M | 0.49% |
581,902
-23,075
| -4% | -$20.5M |
|
38
Amgen
AMGN
$153B
| $466M | 0.44% |
2,837,456
+269,586
| +10% | +$44.2M |
|
|
B
39
Barrick Mining Corporation
B
$46.4B
| $461M | 0.44% |
24,267,214
+8,224,613
| +51% | +$156M |
|
40
Home Depot
HD
$405B
| $453M | 0.43% |
3,086,386
+178,101
| +6% | +$26.2M |
|
41
Franco-Nevada
FNV
$36.8B
| $449M | 0.43% |
6,857,037
+584,706
| +9% | +$38.3M |
|
42
Walmart
WMT
$784B
| $437M | 0.41% |
6,062,164
+1,069,528
| +21% | +$77.1M |
|
|
43
VanEck Gold Miners ETF
GDX
$19.7B
| $437M | 0.41% |
19,148,837
+12,238,097
| +177% | +$279M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $411M | 0.39% |
3,299,988
+1,979,061
| +150% | +$246M |
|
45
Restaurant Brands International
QSR
$20.4B
| $405M | 0.38% |
7,266,766
+571,609
| +9% | +$31.9M |
|
46
Applied Materials
AMAT
$123B
| $401M | 0.38% |
10,297,620
+1,302,973
| +14% | +$50.7M |
|
47
Mastercard
MA
$534B
| $397M | 0.38% |
3,527,052
+851,490
| +32% | +$95.8M |
|
48
CGI
GIB
$21.5B
| $395M | 0.37% |
8,244,827
-719,873
| -8% | -$34.5M |
|
49
CVS Health
CVS
$93B
| $388M | 0.37% |
4,939,142
+475,722
| +11% | +$37.3M |
|
|
AGU
50
DELISTED
Agrium
AGU
| $384M | 0.36% |
4,019,852
+828,500
| +26% | +$79.2M |
|