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 |
Apple
AAPL
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$245M |
| 3 |
Scotiabank
BNS
|
$217M |
| 4 |
Magna International
MGA
|
$209M |
| 5 |
Canadian Natural Resources
CNQ
|
$182M |
Top Sells
| 1 |
Bank of America
BAC
|
$164M |
| 2 |
Procter & Gamble
PG
|
$131M |
| 3 |
Ingredion
INGR
|
$126M |
| 4 |
Eli Lilly
LLY
|
$114M |
| 5 |
Schlumberger
SLB
|
$94.1M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Energy | 14.48% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.8% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $236M | 0.37% |
6,189,542
+241,374
| +4% | +$9.21M |
|
52
Travelers Companies
TRV
$61.5B
| $236M | 0.37% |
2,781,990
+112,290
| +4% | +$9.52M |
|
53
Qualcomm
QCOM
$171B
| $233M | 0.36% |
3,457,792
+71,467
| +2% | +$4.81M |
|
54
Gen Digital
GEN
$18.2B
| $231M | 0.36% |
9,348,830
+1,000,997
| +12% | +$24.8M |
|
55
iShares Select Dividend ETF
DVY
$20.7B
| $231M | 0.36% |
3,487,526
-71,071
| -2% | -$4.71M |
|
56
Johnson & Johnson
JNJ
$429B
| $227M | 0.35% |
2,617,247
+402,000
| +18% | +$34.8M |
|
57
Walmart
WMT
$781B
| $227M | 0.35% |
3,067,235
+76,402
| +3% | +$5.65M |
|
|
BPO
58
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $226M | 0.35% |
11,857,110
+1,028,806
| +10% | +$19.6M |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $223M | 0.35% |
3,494,720
+222,670
| +7% | +$14.2M |
|
60
Macy's
M
$3.66B
| $218M | 0.34% |
5,027,097
+454,949
| +10% | +$19.7M |
|
61
Northrop Grumman
NOC
$84.4B
| $214M | 0.33% |
2,247,900
+1,040,226
| +86% | +$99.1M |
|
62
AES
AES
$9.55B
| $214M | 0.33% |
16,069,347
+2,186,162
| +16% | +$29.1M |
|
|
63
Procter & Gamble
PG
$370B
| $207M | 0.32% |
2,738,116
-1,734,660
| -39% | -$131M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206M | 0.32% |
1,814,946
+1,415,240
| +354% | +$161M |
|
|
SJR
65
DELISTED
Shaw Communications Inc.
SJR
| $206M | 0.32% |
8,864,322
+23,751
| +0.3% | +$552K |
|
66
Union Pacific
UNP
$132B
| $201M | 0.31% |
1,295,207
+200,394
| +18% | +$31.1M |
|
67
Boeing
BA
$179B
| $200M | 0.31% |
1,698,593
+1,145,470
| +207% | +$135M |
|
|
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $199M | 0.31% |
4,326,010
+47,610
| +1% | +$2.19M |
|
69
TransAlta
TAC
$3.59B
| $195M | 0.3% |
15,021,415
+1,079,110
| +8% | +$14M |
|
70
PPG Industries
PPG
$24.7B
| $192M | 0.3% |
1,147,136
+58,810
| +5% | +$9.82M |
|
71
CF Industries
CF
$14.2B
| $190M | 0.3% |
900,501
+5,699
| +0.6% | +$1.2M |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $184M | 0.29% |
3,086,003
+1,035,061
| +50% | +$61.9M |
|
73
CVS Health
CVS
$94B
| $174M | 0.27% |
3,062,585
+564,487
| +23% | +$32M |
|
74
American International
AIG
$44.9B
| $173M | 0.27% |
3,551,044
+301,483
| +9% | +$14.7M |
|
75
Franklin Resources
BEN
$13.2B
| $172M | 0.27% |
3,410,862
+2,444,671
| +253% | +$124M |
|