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 |
Royal Bank of Canada
RY
|
$504M |
| 2 |
Apple
AAPL
|
$489M |
| 3 |
Scotiabank
BNS
|
$435M |
| 4 |
Toronto Dominion Bank
TD
|
$419M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$208M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$270M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$259M |
| 3 |
Wynn Resorts
WYNN
|
$257M |
| 4 |
Qualcomm
QCOM
|
$234M |
| 5 |
Magna International
MGA
|
$165M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Energy | 11.94% |
| 3 | Technology | 9.16% |
| 4 | Healthcare | 8.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
51
DELISTED
Veren
VRN
| $340M | 0.39% | 14,682,950 +517,650 | +4% | +$12M |
|
52
Archer Daniels Midland
ADM
$30.1B
| $340M | 0.39% | 6,532,959 +1,684,823 | +35% | +$87.6M |
|
53
Macy's
M
$3.59B
| $340M | 0.39% | 5,166,374 -7,414 | -0.1% | -$487K |
|
|
ARMH
54
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $321M | 0.36% | 6,939,803 +2,571 | +0% | +$119K |
|
55
Viatris
VTRS
$12.3B
| $318M | 0.36% | 5,645,465 -933,991 | -14% | -$52.6M |
|
|
GG
56
DELISTED
Goldcorp Inc
GG
| $308M | 0.35% | 16,626,916 +1,213,171 | +8% | +$22.5M |
|
57
Chevron
CVX
$324B
| $304M | 0.34% | 2,712,147 -1,018,376 | -27% | -$114M |
|
58
Walt Disney
DIS
$213B
| $292M | 0.33% | 3,103,424 +91,899 | +3% | +$8.66M |
|
59
Gildan
GIL
$8.14B
| $292M | 0.33% | 5,160,767 -479,147 | -8% | -$27.1M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $290M | 0.33% | 7,252,325 -601,431 | -8% | -$24.1M |
|
61
Comcast
CMCSA
$125B
| $289M | 0.33% | 4,982,174 -1,187,639 | -19% | -$68.9M |
|
62
Northrop Grumman
NOC
$84.5B
| $274M | 0.31% | 1,858,252 -313,418 | -14% | -$46.2M |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $266M | 0.3% | 1,286,781 +13,099 | +1% | +$2.71M |
|
|
SJR
64
DELISTED
Shaw Communications Inc.
SJR
| $257M | 0.29% | 9,506,089 +1,864,926 | +24% | +$50.3M |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $254M | 0.29% | 4,175,116 +398,663 | +11% | +$24.3M |
|
66
BP
BP
$90.8B
| $253M | 0.29% | 6,645,073 -12,680 | -0.2% | -$483K |
|
67
American Electric Power
AEP
$59.4B
| $253M | 0.29% | 4,167,694 +198,533 | +5% | +$12.1M |
|
68
Marathon Petroleum
MPC
$54.6B
| $246M | 0.28% | 2,725,279 +361,354 | +15% | +$32.6M |
|
69
Walmart
WMT
$774B
| $245M | 0.28% | 2,858,600 -468,300 | -14% | -$40.2M |
|
70
Amgen
AMGN
$155B
| $244M | 0.28% | 1,534,262 -665,680 | -30% | -$106M |
|
71
General Dynamics
GD
$87.3B
| $244M | 0.28% | 1,773,309 +1,216,284 | +218% | +$167M |
|
72
HP
HPQ
$26.7B
| $237M | 0.27% | 5,899,582 +1,570,544 | +36% | +$63M |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $237M | 0.27% | 3,301,636 -202,990 | -6% | -$14.6M |
|
74
Ovintiv
OVV
$10.8B
| $236M | 0.27% | 17,012,672 -4,814,654 | -22% | -$66.8M |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $235M | 0.27% | 11,514,796 -261,361 | -2% | -$5.33M |
|