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 |
Canadian National Railway
CNI
|
$702M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$378M |
| 3 |
JPMorgan Chase
JPM
|
$215M |
| 4 |
Citigroup
C
|
$210M |
| 5 |
Microsoft
MSFT
|
$200M |
Top Sells
| 1 |
Vodafone
VOD
|
$336M |
| 2 |
Gen Digital
GEN
|
$121M |
| 3 |
Franklin Resources
BEN
|
$118M |
| 4 |
Valero Energy
VLO
|
$92.4M |
| 5 |
Dillards
DDS
|
$89M |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 8.39% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$46.2B
| $271M | 0.37% |
6,129,513
+134,067
| +2% | +$5.93M |
|
52
Macy's
M
$3.66B
| $269M | 0.37% |
5,043,830
+16,733
| +0.3% | +$894K |
|
53
Amgen
AMGN
$155B
| $268M | 0.37% |
2,348,215
-230,341
| -9% | -$26.3M |
|
54
Walmart
WMT
$780B
| $267M | 0.36% |
3,388,119
+320,884
| +10% | +$25.3M |
|
55
Travelers Companies
TRV
$61.1B
| $266M | 0.36% |
2,942,389
+160,399
| +6% | +$14.5M |
|
56
Procter & Gamble
PG
$368B
| $266M | 0.36% |
3,270,642
+532,526
| +19% | +$43.4M |
|
57
Boeing
BA
$179B
| $266M | 0.36% |
1,946,874
+248,281
| +15% | +$33.9M |
|
58
Oracle
ORCL
$633B
| $264M | 0.36% |
6,908,605
+1,992,224
| +41% | +$76.2M |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $264M | 0.36% |
3,937,569
+442,849
| +13% | +$29.7M |
|
60
CVS Health
CVS
$92.8B
| $262M | 0.36% |
3,663,236
+600,651
| +20% | +$43M |
|
61
McKesson
MCK
$85.4B
| $258M | 0.35% |
1,597,774
+319,567
| +25% | +$51.6M |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $254M | 0.35% |
1,365,527
-100,322
| -7% | -$18.6M |
|
63
Viatris
VTRS
$12.3B
| $251M | 0.34% |
5,791,515
-398,027
| -6% | -$17.3M |
|
64
Gildan
GIL
$8.14B
| $249M | 0.34% |
4,669,572
+2,645,454
| +131% | +$141M |
|
65
Kroger
KR
$44.9B
| $249M | 0.34% |
6,288,541
+120,821
| +2% | +$4.78M |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $237M | 0.32% |
3,325,547
-161,979
| -5% | -$11.6M |
|
|
TLM
67
DELISTED
TALISMAN ENERGY INC
TLM
| $236M | 0.32% |
20,218,800
-1,043,477
| -5% | -$12.2M |
|
68
AES
AES
$9.64B
| $235M | 0.32% |
16,188,453
+119,106
| +0.7% | +$1.73M |
|
69
Northrop Grumman
NOC
$84.5B
| $234M | 0.32% |
2,043,410
-204,490
| -9% | -$23.4M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233M | 0.32% |
1,961,063
+146,117
| +8% | +$17.3M |
|
71
Coca-Cola
KO
$297B
| $232M | 0.32% |
5,605,019
+3,124,053
| +126% | +$129M |
|
|
SJR
72
DELISTED
Shaw Communications Inc.
SJR
| $222M | 0.3% |
9,107,402
+243,080
| +3% | +$5.92M |
|
73
iShares MSCI Taiwan ETF
EWT
$6.03B
| $215M | 0.29% |
14,914,809
+3,890,936
| +35% | +$56.1M |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $214M | 0.29% |
3,099,718
+13,715
| +0.4% | +$947K |
|
|
BPO
75
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $212M | 0.29% |
10,997,081
-860,029
| -7% | -$16.6M |
|