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 |
Pfizer
PFE
|
$204M |
| 2 |
Canadian National Railway
CNI
|
$196M |
| 3 |
Mondelez International
MDLZ
|
$150M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$129M |
| 5 |
Kroger
KR
|
$129M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$495M |
| 2 |
Apple
AAPL
|
$483M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 5 |
Medtronic
MDT
|
$218M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Energy | 9.94% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $274M | 0.38% | 4,776,940 +842,411 | +21% | +$48.3M |
|
52
Archer Daniels Midland
ADM
$30.1B
| $266M | 0.37% | 6,424,453 -255,044 | -4% | -$10.6M |
|
|
53
Kroger
KR
$44.9B
| $266M | 0.37% | 7,376,130 +3,564,868 | +94% | +$129M |
|
54
LyondellBasell Industries
LYB
$18.1B
| $263M | 0.36% | 3,156,533 +31,686 | +1% | +$2.64M |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $260M | 0.36% | 9,967,354 +69,207 | +0.7% | +$1.8M |
|
56
American International
AIG
$45.1B
| $248M | 0.34% | 4,369,281 +1,671,744 | +62% | +$95M |
|
57
Lear
LEA
$5.85B
| $247M | 0.34% | 2,271,525 +252,347 | +12% | +$27.5M |
|
58
Visa
V
$683B
| $246M | 0.34% | 3,527,941 +367,644 | +12% | +$25.6M |
|
59
GE Aerospace
GE
$292B
| $241M | 0.33% | 9,574,085 -2,528,996 | -21% | -$63.8M |
|
60
Walmart
WMT
$774B
| $241M | 0.33% | 3,719,871 -92,384 | -2% | -$5.99M |
|
61
American Electric Power
AEP
$59.4B
| $237M | 0.33% | 4,165,313 +562,398 | +16% | +$32M |
|
62
Starbucks
SBUX
$100B
| $236M | 0.33% | 4,158,303 +600,119 | +17% | +$34.1M |
|
63
Southwest Airlines
LUV
$17.3B
| $233M | 0.32% | 6,134,482 -414,939 | -6% | -$15.8M |
|
64
HCA Healthcare
HCA
$94.5B
| $223M | 0.31% | 2,888,072 +186,075 | +7% | +$14.4M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $222M | 0.31% | 4,268,018 -843,135 | -16% | -$43.8M |
|
66
Capital One
COF
$145B
| $222M | 0.31% | 3,057,675 -67,539 | -2% | -$4.9M |
|
67
Marathon Petroleum
MPC
$54.6B
| $221M | 0.31% | 4,777,240 -432,090 | -8% | -$20M |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $220M | 0.3% | 11,649,842 -4,675,575 | -29% | -$88.4M |
|
69
Amazon
AMZN
$2.44T
| $216M | 0.3% | 422,003 +102,517 | +32% | +$52.5M |
|
70
Brookfield Infrastructure Partners
BIP
$14.6B
| $215M | 0.3% | 5,854,909 +517,266 | +10% | +$19M |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $210M | 0.29% | 3,352,585 -17,142 | -0.5% | -$1.07M |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $210M | 0.29% | 1,088,750 -48,983 | -4% | -$9.44M |
|
73
Amdocs
DOX
$9.41B
| $208M | 0.29% | 3,661,737 +268,729 | +8% | +$15.3M |
|
74
Chevron
CVX
$324B
| $207M | 0.29% | 2,627,181 -331,321 | -11% | -$26.1M |
|
75
Franco-Nevada
FNV
$36.3B
| $205M | 0.28% | 4,658,375 -128,463 | -3% | -$5.65M |
|