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 |
Wynn Resorts
WYNN
|
$360M |
| 2 |
Union Pacific
UNP
|
$282M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$271M |
| 4 |
Verizon
VZ
|
$263M |
| 5 |
Canadian National Railway
CNI
|
$260M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$287M |
| 2 |
Cisco
CSCO
|
$261M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$172M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
McKesson
MCK
|
$150M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $335M | 0.37% |
12,485,781
+2,195,896
| +21% | +$59M |
|
52
Oracle
ORCL
$633B
| $330M | 0.37% |
8,138,396
+1,118,613
| +16% | +$45.3M |
|
53
Ameriprise Financial
AMP
$48.5B
| $325M | 0.36% |
2,712,051
+6,289
| +0.2% | +$755K |
|
54
Viatris
VTRS
$12.3B
| $315M | 0.35% |
6,110,910
+179,121
| +3% | +$9.24M |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $314M | 0.35% |
6,936,849
+1,415
| +0% | +$64K |
|
56
Gildan
GIL
$8.14B
| $310M | 0.35% |
5,264,897
+330,530
| +7% | +$19.5M |
|
57
Macy's
M
$3.66B
| $307M | 0.34% |
5,288,828
+249,471
| +5% | +$14.5M |
|
58
Halliburton
HAL
$19.4B
| $306M | 0.34% |
4,304,998
+705,430
| +20% | +$50.1M |
|
59
GE Aerospace
GE
$292B
| $301M | 0.34% |
11,468,259
+191,380
| +2% | +$5.03M |
|
60
AES
AES
$9.64B
| $295M | 0.33% |
18,941,864
+2,732,742
| +17% | +$42.5M |
|
|
AGU
61
DELISTED
Agrium
AGU
| $277M | 0.31% |
3,026,580
+110,634
| +4% | +$10.1M |
|
62
Intel
INTC
$106B
| $274M | 0.31% |
8,878,159
+4,085,862
| +85% | +$126M |
|
63
Merck
MRK
$214B
| $274M | 0.31% |
4,734,117
+2,568,231
| +119% | +$149M |
|
64
Walmart
WMT
$780B
| $267M | 0.3% |
3,552,998
+779,901
| +28% | +$58.5M |
|
|
THI
65
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $266M | 0.3% |
4,852,594
-1,966,951
| -29% | -$108M |
|
66
Walt Disney
DIS
$213B
| $262M | 0.29% |
3,055,124
+936,293
| +44% | +$80.3M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $261M | 0.29% |
3,876,029
+1,450,465
| +60% | +$97.6M |
|
68
Teck Resources
TECK
$16.7B
| $256M | 0.29% |
11,203,729
-806,858
| -7% | -$18.4M |
|
69
Northrop Grumman
NOC
$84.5B
| $255M | 0.29% |
2,133,306
+30,203
| +1% | +$3.61M |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $255M | 0.28% |
1,294,261
-61,960
| -5% | -$12.2M |
|
71
Capital One
COF
$145B
| $252M | 0.28% |
3,054,122
+1,244,081
| +69% | +$103M |
|
|
SJR
72
DELISTED
Shaw Communications Inc.
SJR
| $252M | 0.28% |
9,804,708
-52,738
| -0.5% | -$1.35M |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $251M | 0.28% |
3,671,626
+61,801
| +2% | +$4.23M |
|
74
iShares MSCI Taiwan ETF
EWT
$6.03B
| $246M | 0.28% |
15,592,062
+300,461
| +2% | +$4.75M |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $246M | 0.27% |
11,520,724
+938,483
| +9% | +$20M |
|