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 |
ESRX
Express Scripts Holding Company
ESRX
|
$542M |
| 2 |
Brookfield
BN
|
$348M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$181M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$158M |
Top Sells
| 1 |
Amazon
AMZN
|
$166M |
| 2 |
Scotiabank
BNS
|
$164M |
| 3 |
Exxon Mobil
XOM
|
$162M |
| 4 |
Toronto Dominion Bank
TD
|
$150M |
| 5 |
Mohawk Industries
MHK
|
$149M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Energy | 10.38% |
| 3 | Healthcare | 10.34% |
| 4 | Technology | 9.36% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gildan
GIL
$8.14B
| $321M | 0.38% | 9,661,468 +1,666,756 | +21% | +$55.4M |
|
52
Cenovus Energy
CVE
$29.9B
| $320M | 0.37% | 19,970,213 -2,318,421 | -10% | -$37.1M |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $318M | 0.37% | 4,527,852 +2,257,551 | +99% | +$158M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $305M | 0.36% | 7,455,078 +128,229 | +2% | +$5.24M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $295M | 0.35% | 5,111,153 -449,350 | -8% | -$25.9M |
|
56
Thomson Reuters
TRI
$80B
| $290M | 0.34% | 7,614,368 -1,033,107 | -12% | -$39.3M |
|
57
Macy's
M
$3.59B
| $289M | 0.34% | 4,276,759 -970,317 | -18% | -$65.5M |
|
58
Home Depot
HD
$405B
| $288M | 0.34% | 2,594,873 -293,945 | -10% | -$32.7M |
|
|
VRN
59
DELISTED
Veren
VRN
| $288M | 0.34% | 14,054,501 +412,607 | +3% | +$8.45M |
|
60
Chevron
CVX
$324B
| $285M | 0.33% | 2,958,502 +350,279 | +13% | +$33.8M |
|
61
Citigroup
C
$178B
| $284M | 0.33% | 5,149,198 -402,945 | -7% | -$22.3M |
|
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $283M | 0.33% | 9,898,147 +4,689,565 | +90% | +$134M |
|
63
Kroger
KR
$44.9B
| $276M | 0.32% | 3,811,262 -559,956 | -13% | -$40.6M |
|
64
Pembina Pipeline
PBA
$21.9B
| $276M | 0.32% | 8,532,806 -346,704 | -4% | -$11.2M |
|
65
Capital One
COF
$145B
| $275M | 0.32% | 3,125,214 +102,181 | +3% | +$8.99M |
|
66
Marathon Petroleum
MPC
$54.6B
| $273M | 0.32% | 5,209,330 +2,690,715 | +107% | +$141M |
|
67
Walmart
WMT
$774B
| $270M | 0.32% | 3,812,255 +868,375 | +29% | +$61.6M |
|
68
BP
BP
$90.8B
| $265M | 0.31% | 6,627,223 -1,563 | -0% | -$62.5K |
|
69
FedEx
FDX
$54.5B
| $261M | 0.31% | 1,530,346 +31,919 | +2% | +$5.44M |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $260M | 0.3% | 3,053,846 +332,103 | +12% | +$28.3M |
|
|
71
MetLife
MET
$54.1B
| $252M | 0.3% | 4,502,150 +2,841,616 | +171% | +$159M |
|
72
Procter & Gamble
PG
$368B
| $250M | 0.29% | 3,195,649 -31,836 | -1% | -$2.49M |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $250M | 0.29% | 3,934,529 +289,689 | +8% | +$18.4M |
|
74
eBay
EBAY
$41.4B
| $246M | 0.29% | 4,082,379 +1,017,962 | +33% | +$61.3M |
|
75
HCA Healthcare
HCA
$94.5B
| $245M | 0.29% | 2,701,997 -15,164 | -0.6% | -$1.38M |
|