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 |
SPDR S&P 500 ETF Trust
SPY
|
$379M |
| 2 |
Cisco
CSCO
|
$327M |
| 3 |
Canadian Pacific Kansas City
CP
|
$323M |
| 4 |
Archer Daniels Midland
ADM
|
$182M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$706M |
| 2 |
Royal Bank of Canada
RY
|
$511M |
| 3 |
Toronto Dominion Bank
TD
|
$435M |
| 4 |
Scotiabank
BNS
|
$385M |
| 5 |
Canadian National Railway
CNI
|
$339M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Energy | 14.39% |
| 3 | Industrials | 8.59% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13B
| $341M | 0.39% |
1,825,387
+8,213
| +0.5% | +$1.54M |
|
52
Oracle
ORCL
$633B
| $334M | 0.38% |
8,731,030
+592,634
| +7% | +$22.7M |
|
53
Ameriprise Financial
AMP
$48.3B
| $333M | 0.38% |
2,698,959
-13,092
| -0.5% | -$1.62M |
|
54
Comcast
CMCSA
$126B
| $332M | 0.38% |
6,169,813
-1,576,065
| -20% | -$84.8M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $328M | 0.37% |
7,853,756
+29,302
| +0.4% | +$1.22M |
|
|
56
Cisco
CSCO
$268B
| $327M | 0.37% |
+13,004,651
| New | +$327M |
|
57
Amgen
AMGN
$154B
| $309M | 0.35% |
2,199,942
+398,972
| +22% | +$56M |
|
58
Gildan
GIL
$7.81B
| $309M | 0.35% |
5,639,914
+375,017
| +7% | +$20.5M |
|
|
ARMH
59
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $303M | 0.34% |
6,937,232
+383
| +0% | +$16.7K |
|
60
Macy's
M
$3.66B
| $301M | 0.34% |
5,173,788
-115,040
| -2% | -$6.69M |
|
61
Viatris
VTRS
$12.3B
| $299M | 0.34% |
6,579,456
+468,546
| +8% | +$21.3M |
|
62
Halliburton
HAL
$19.3B
| $294M | 0.33% |
4,553,116
+248,118
| +6% | +$16M |
|
63
BP
BP
$90.8B
| $293M | 0.33% |
6,657,753
-70,581
| -1% | -$3.1M |
|
64
GE Aerospace
GE
$292B
| $288M | 0.33% |
11,259,840
-208,419
| -2% | -$5.34M |
|
65
Northrop Grumman
NOC
$84.4B
| $286M | 0.32% |
2,171,670
+38,364
| +2% | +$5.05M |
|
66
Merck
MRK
$214B
| $269M | 0.31% |
4,543,265
-190,852
| -4% | -$11.3M |
|
67
Walt Disney
DIS
$213B
| $268M | 0.3% |
3,011,525
-43,599
| -1% | -$3.88M |
|
|
THI
68
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $259M | 0.29% |
3,290,349
-1,562,245
| -32% | -$123M |
|
69
AES
AES
$9.55B
| $258M | 0.29% |
18,195,494
-746,370
| -4% | -$10.6M |
|
70
EOG Resources
EOG
$68.8B
| $257M | 0.29% |
2,593,303
+590,415
| +29% | +$58.5M |
|
71
Walmart
WMT
$781B
| $254M | 0.29% |
3,326,900
-226,098
| -6% | -$17.3M |
|
72
Intel
INTC
$106B
| $254M | 0.29% |
7,292,251
-1,585,908
| -18% | -$55.2M |
|
73
Capital One
COF
$143B
| $254M | 0.29% |
3,107,782
+53,660
| +2% | +$4.38M |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $253M | 0.29% |
1,273,682
-20,579
| -2% | -$4.08M |
|
|
75
Archer Daniels Midland
ADM
$29.8B
| $248M | 0.28% |
4,848,136
+3,556,095
| +275% | +$182M |
|