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 |
Toronto Dominion Bank
TD
|
$2B |
| 2 |
VRN
Veren
VRN
|
$482M |
| 3 |
Bausch Health
BHC
|
$397M |
| 4 |
Manulife Financial
MFC
|
$234M |
| 5 |
CGI
GIB
|
$234M |
Top Sells
| 1 |
Cisco
CSCO
|
$230M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$199M |
| 3 |
Microsoft
MSFT
|
$178M |
| 4 |
AGCO
AGCO
|
$129M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Energy | 15.02% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 7.06% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $287M | 0.37% |
7,019,783
+111,178
| +2% | +$4.55M |
|
|
AGU
52
DELISTED
Agrium
AGU
| $284M | 0.37% |
2,915,946
-130,810
| -4% | -$12.8M |
|
53
McKesson
MCK
$86B
| $283M | 0.37% |
1,604,153
+6,379
| +0.4% | +$1.13M |
|
54
Bread Financial
BFH
$3.05B
| $278M | 0.36% |
1,018,896
-107,253
| -10% | -$29.2M |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $268M | 0.35% |
240,618
-39,012
| -14% | -$43.5M |
|
|
56
Cisco
CSCO
$268B
| $261M | 0.34% |
11,626,686
-10,272,609
| -47% | -$230M |
|
57
Teck Resources
TECK
$16.4B
| $260M | 0.34% |
12,010,587
-165,809
| -1% | -$3.59M |
|
58
Northrop Grumman
NOC
$84.4B
| $259M | 0.33% |
2,103,103
+59,693
| +3% | +$7.36M |
|
59
Kroger
KR
$45.4B
| $257M | 0.33% |
5,878,793
-409,748
| -7% | -$17.9M |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $255M | 0.33% |
1,356,221
-9,306
| -0.7% | -$1.75M |
|
61
Travelers Companies
TRV
$61.5B
| $253M | 0.33% |
2,967,246
+24,857
| +0.8% | +$2.12M |
|
62
Procter & Gamble
PG
$370B
| $249M | 0.32% |
3,087,361
-183,281
| -6% | -$14.8M |
|
63
Gildan
GIL
$7.81B
| $249M | 0.32% |
4,934,367
+264,795
| +6% | +$13.3M |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $247M | 0.32% |
3,237,978
+138,260
| +4% | +$10.6M |
|
|
CTRX
65
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $246M | 0.32% |
5,487,552
+1,098,576
| +25% | +$49.2M |
|
66
Tyson Foods
TSN
$20.1B
| $245M | 0.32% |
5,561,990
+313,399
| +6% | +$13.8M |
|
67
Southwest Airlines
LUV
$16.9B
| $243M | 0.31% |
10,289,885
-917,860
| -8% | -$21.7M |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $243M | 0.31% |
10,582,241
+1,637,763
| +18% | +$37.6M |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $243M | 0.31% |
3,609,825
-327,744
| -8% | -$22M |
|
|
SJR
70
DELISTED
Shaw Communications Inc.
SJR
| $236M | 0.3% |
9,857,446
+750,044
| +8% | +$17.9M |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $233M | 0.3% |
3,184,196
-141,351
| -4% | -$10.4M |
|
72
AES
AES
$9.55B
| $231M | 0.3% |
16,209,122
+20,669
| +0.1% | +$295K |
|
|
TLM
73
DELISTED
TALISMAN ENERGY INC
TLM
| $227M | 0.29% |
22,696,090
+2,477,290
| +12% | +$24.7M |
|
74
iShares MSCI Taiwan ETF
EWT
$6.03B
| $220M | 0.28% |
15,291,601
+376,792
| +3% | +$5.42M |
|
75
Union Pacific
UNP
$132B
| $217M | 0.28% |
1,153,901
-26,795
| -2% | -$5.03M |
|