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 |
AABA
Altaba Inc. Common Stock
AABA
|
$665M |
| 2 |
AbbVie
ABBV
|
$260M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$240M |
| 4 |
DuPont de Nemours
DD
|
$238M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$286M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$282M |
| 3 |
BP
BP
|
$231M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$229M |
| 5 |
Air Products & Chemicals
APD
|
$211M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Energy | 10.82% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $747M | 0.68% | 10,272,607 +487,759 | +5% | +$35.5M |
|
27
JPMorgan Chase
JPM
$829B
| $726M | 0.66% | 7,598,935 +215,976 | +3% | +$20.6M |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $694M | 0.64% | 16,093,884 +2,280,067 | +17% | +$98.4M |
|
29
Waste Connections
WCN
$47.5B
| $674M | 0.62% | 9,633,828 +56,456 | +0.6% | +$3.95M |
|
30
Pfizer
PFE
$141B
| $615M | 0.56% | 17,230,186 -1,303,973 | -7% | -$46.6M |
|
31
Boeing
BA
$177B
| $610M | 0.56% | 2,401,099 -93,026 | -4% | -$23.6M |
|
32
Franco-Nevada
FNV
$36.3B
| $609M | 0.56% | 7,858,358 -309,260 | -4% | -$24M |
|
33
Merck
MRK
$210B
| $582M | 0.53% | 9,095,612 -628,201 | -6% | -$40.2M |
|
34
Chevron
CVX
$324B
| $561M | 0.51% | 4,773,176 +282,008 | +6% | +$33.1M |
|
35
Telus
TU
$25.1B
| $551M | 0.5% | 15,321,466 -336,154 | -2% | -$12.1M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $545M | 0.5% | 7,956,490 +103,514 | +1% | +$7.09M |
|
37
Sun Life Financial
SLF
$32.8B
| $533M | 0.49% | 13,374,540 +603,976 | +5% | +$24.1M |
|
38
PepsiCo
PEP
$204B
| $528M | 0.48% | 4,736,230 -277,482 | -6% | -$30.9M |
|
39
Comcast
CMCSA
$125B
| $526M | 0.48% | 13,682,317 +1,034,376 | +8% | +$39.8M |
|
40
CVS Health
CVS
$92.8B
| $525M | 0.48% | 6,454,681 +1,138,851 | +21% | +$92.6M |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $501M | 0.46% | 2,981,564 +106,013 | +4% | +$17.8M |
|
42
Amgen
AMGN
$155B
| $499M | 0.46% | 2,675,240 -70,389 | -3% | -$13.1M |
|
43
Amazon
AMZN
$2.44T
| $490M | 0.45% | 509,258 -43,404 | -8% | -$41.7M |
|
44
Cisco
CSCO
$274B
| $478M | 0.44% | 14,227,178 -1,093,414 | -7% | -$36.8M |
|
45
Pembina Pipeline
PBA
$21.9B
| $476M | 0.44% | 13,567,965 +1,398,535 | +11% | +$49.1M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $475M | 0.43% | 3,254,909 -127,311 | -4% | -$18.6M |
|
47
Home Depot
HD
$405B
| $468M | 0.43% | 2,860,820 +125,788 | +5% | +$20.6M |
|
48
Walmart
WMT
$774B
| $452M | 0.41% | 5,787,216 +337,216 | +6% | +$26.4M |
|
|
49
AbbVie
ABBV
$372B
| $450M | 0.41% | 5,059,496 +2,928,287 | +137% | +$260M |
|
50
Magna International
MGA
$12.9B
| $430M | 0.39% | 8,049,875 +543,537 | +7% | +$29M |
|