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 |
Magna International
MGA
|
$292M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$241M |
| 3 |
FedEx
FDX
|
$172M |
| 4 |
Mohawk Industries
MHK
|
$164M |
| 5 |
Restaurant Brands International
QSR
|
$163M |
Top Sells
| 1 |
Apple
AAPL
|
$346M |
| 2 |
Viatris
VTRS
|
$242M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
Merck
MRK
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 11.32% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $313M | 0.36% |
5,560,503
-417,733
| -7% | -$23.5M |
|
|
VRN
52
DELISTED
Veren
VRN
| $305M | 0.35% |
13,641,894
-1,041,056
| -7% | -$23.3M |
|
53
GE Aerospace
GE
$292B
| $304M | 0.35% |
12,253,256
-4,471,691
| -27% | -$111M |
|
54
Southwest Airlines
LUV
$17.3B
| $301M | 0.35% |
6,795,985
-2,010,372
| -23% | -$89.1M |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $301M | 0.35% |
15,956,302
+4,441,506
| +39% | +$83.7M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $299M | 0.35% |
7,326,849
+74,524
| +1% | +$3.05M |
|
57
Union Pacific
UNP
$133B
| $299M | 0.35% |
2,760,605
-1,526,395
| -36% | -$165M |
|
58
Amgen
AMGN
$155B
| $298M | 0.34% |
1,862,695
+328,433
| +21% | +$52.5M |
|
59
UnitedHealth
UNH
$280B
| $290M | 0.34% |
2,452,707
+322,988
| +15% | +$38.2M |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $290M | 0.34% |
15,987,528
-639,388
| -4% | -$11.6M |
|
61
Citigroup
C
$178B
| $286M | 0.33% |
5,552,143
+1,534,763
| +38% | +$79.1M |
|
62
Pembina Pipeline
PBA
$21.9B
| $281M | 0.33% |
8,879,510
-1,038,466
| -10% | -$32.9M |
|
63
Northrop Grumman
NOC
$84.5B
| $277M | 0.32% |
1,721,779
-136,473
| -7% | -$22M |
|
64
Chevron
CVX
$326B
| $274M | 0.32% |
2,608,223
-103,924
| -4% | -$10.9M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270M | 0.31% |
1,868,133
+506,990
| +37% | +$73.2M |
|
66
Procter & Gamble
PG
$368B
| $264M | 0.31% |
3,227,485
+1,098,448
| +52% | +$90M |
|
67
Amazon
AMZN
$2.4T
| $261M | 0.3% |
701,470
+46,862
| +7% | +$17.4M |
|
68
BP
BP
$90.8B
| $259M | 0.3% |
6,628,786
-16,287
| -0.2% | -$637K |
|
69
Marathon Petroleum
MPC
$54.6B
| $258M | 0.3% |
2,518,615
-206,664
| -8% | -$21.2M |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $257M | 0.3% |
1,236,031
-50,750
| -4% | -$10.5M |
|
71
LyondellBasell Industries
LYB
$18.1B
| $254M | 0.29% |
2,888,822
+717,027
| +33% | +$63M |
|
|
72
FedEx
FDX
$52.9B
| $248M | 0.29% |
1,498,427
+1,040,138
| +227% | +$172M |
|
|
CTRX
73
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $244M | 0.28% |
4,104,933
+68,367
| +2% | +$4.07M |
|
74
Walmart
WMT
$780B
| $242M | 0.28% |
2,943,880
+85,280
| +3% | +$7.01M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $241M | 0.28% |
+2,840,150
| New | +$241M |
|