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 |
Alphabet (Google) Class A
GOOGL
|
$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$340M |
| 3 |
PepsiCo
PEP
|
$205M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$158M |
| 5 |
Intel
INTC
|
$145M |
Top Sells
| 1 |
Bausch Health
BHC
|
$257M |
| 2 |
Mondelez International
MDLZ
|
$222M |
| 3 |
Archer Daniels Midland
ADM
|
$215M |
| 4 |
Manulife Financial
MFC
|
$182M |
| 5 |
Scotiabank
BNS
|
$168M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Energy | 9.26% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $280M | 0.33% | 5,448,700 +1,559,156 | +40% | +$80.3M |
|
52
Starbucks
SBUX
$100B
| $280M | 0.33% | 4,666,603 +508,300 | +12% | +$30.5M |
|
53
LyondellBasell Industries
LYB
$18.1B
| $277M | 0.33% | 3,191,384 +34,851 | +1% | +$3.03M |
|
54
General Dynamics
GD
$87.3B
| $275M | 0.33% | 2,001,490 -244,553 | -11% | -$33.6M |
|
55
GE Aerospace
GE
$292B
| $273M | 0.33% | 8,768,057 -806,028 | -8% | -$25.1M |
|
56
Lear
LEA
$5.85B
| $272M | 0.32% | 2,215,613 -55,912 | -2% | -$6.87M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $268M | 0.32% | 4,989,661 +721,643 | +17% | +$38.7M |
|
58
American Electric Power
AEP
$59.4B
| $260M | 0.31% | 4,457,314 +292,001 | +7% | +$17M |
|
59
Southwest Airlines
LUV
$17.3B
| $259M | 0.31% | 6,007,503 -126,979 | -2% | -$5.47M |
|
60
Visa
V
$683B
| $254M | 0.3% | 3,274,372 -253,569 | -7% | -$19.7M |
|
61
Gildan
GIL
$8.14B
| $253M | 0.3% | 8,886,509 -333,779 | -4% | -$9.49M |
|
62
Marathon Petroleum
MPC
$54.6B
| $249M | 0.3% | 4,798,994 +21,754 | +0.5% | +$1.13M |
|
|
AGU
63
DELISTED
Agrium
AGU
| $247M | 0.3% | 2,767,144 +812,771 | +42% | +$72.6M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $238M | 0.28% | 7,275,418 +1,176,197 | +19% | +$38.5M |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $236M | 0.28% | 13,810,242 -2,926,329 | -17% | -$50.1M |
|
66
Walt Disney
DIS
$213B
| $235M | 0.28% | 2,239,787 -738,083 | -25% | -$77.6M |
|
67
Walmart
WMT
$774B
| $233M | 0.28% | 3,800,864 +80,993 | +2% | +$4.96M |
|
68
Cenovus Energy
CVE
$29.9B
| $230M | 0.27% | 18,207,962 -1,298,237 | -7% | -$16.4M |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $227M | 0.27% | 1,105,806 +17,056 | +2% | +$3.49M |
|
70
Brookfield Infrastructure Partners
BIP
$14.6B
| $225M | 0.27% | 5,939,438 +84,529 | +1% | +$3.2M |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $225M | 0.27% | 3,365,531 +12,946 | +0.4% | +$864K |
|
72
Valero Energy
VLO
$47.2B
| $223M | 0.27% | 3,149,159 -120,587 | -4% | -$8.53M |
|
73
Amazon
AMZN
$2.44T
| $218M | 0.26% | 322,308 -99,695 | -24% | -$67.4M |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $212M | 0.25% | 2,271,910 -3,071 | -0.1% | -$286K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $208M | 0.25% | 10,360,931 -1,288,911 | -11% | -$25.9M |
|