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 |
Fortis
FTS
|
$577M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 3 |
Air Products & Chemicals
APD
|
$226M |
| 4 |
Mondelez International
MDLZ
|
$219M |
| 5 |
Apple
AAPL
|
$154M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$252M |
| 2 |
Virtus Investment Partners
VRTS
|
$200M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$195M |
| 4 |
Travelers Companies
TRV
|
$149M |
| 5 |
NVIDIA
NVDA
|
$124M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Energy | 12.56% |
| 3 | Industrials | 8.68% |
| 4 | Communication Services | 8.42% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.6B
| $347M | 0.37% |
11,028,282
+946,002
| +9% | +$29.8M |
|
52
CVS Health
CVS
$92.8B
| $343M | 0.36% |
4,463,420
-98,460
| -2% | -$7.57M |
|
53
Boeing
BA
$179B
| $342M | 0.36% |
2,273,639
-66,555
| -3% | -$10M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $333M | 0.35% |
4,906,829
-256,265
| -5% | -$17.4M |
|
55
Magna International
MGA
$12.9B
| $330M | 0.35% |
8,163,372
+1,514,581
| +23% | +$61.3M |
|
56
Waste Connections
WCN
$47.5B
| $327M | 0.34% |
4,275,863
+848,057
| +25% | +$64.8M |
|
|
AGU
57
DELISTED
Agrium
AGU
| $322M | 0.34% |
3,191,352
+544,365
| +21% | +$54.9M |
|
58
Restaurant Brands International
QSR
$20.8B
| $318M | 0.33% |
6,695,157
+431,732
| +7% | +$20.5M |
|
59
Thomson Reuters
TRI
$80B
| $318M | 0.33% |
7,349,224
+2,293,159
| +45% | +$99.1M |
|
60
GE Aerospace
GE
$292B
| $300M | 0.32% |
9,765,608
+278,543
| +3% | +$8.57M |
|
61
Visa
V
$683B
| $295M | 0.31% |
3,819,818
+86,683
| +2% | +$6.7M |
|
62
EOG Resources
EOG
$68.2B
| $295M | 0.31% |
2,875,001
+833,057
| +41% | +$85.4M |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $293M | 0.31% |
16,062,435
-260,237
| -2% | -$4.74M |
|
64
Applied Materials
AMAT
$128B
| $290M | 0.3% |
8,994,647
+4,343,432
| +93% | +$140M |
|
65
Lowe's Companies
LOW
$145B
| $281M | 0.3% |
3,985,071
+116,508
| +3% | +$8.22M |
|
66
Becton Dickinson
BDX
$55.3B
| $281M | 0.3% |
1,660,663
+58,044
| +4% | +$9.82M |
|
67
AT&T
T
$209B
| $277M | 0.29% |
7,169,133
+87,794
| +1% | +$3.39M |
|
68
Ovintiv
OVV
$10.8B
| $274M | 0.29% |
21,742,514
+4,469,816
| +26% | +$56.3M |
|
69
Mastercard
MA
$538B
| $273M | 0.29% |
2,675,562
+594,848
| +29% | +$60.8M |
|
70
Southwest Airlines
LUV
$17.3B
| $273M | 0.29% |
5,862,346
-714,307
| -11% | -$33.3M |
|
71
US Bancorp
USB
$76B
| $268M | 0.28% |
5,403,371
+745,912
| +16% | +$37M |
|
|
72
Air Products & Chemicals
APD
$65.5B
| $268M | 0.28% |
1,853,230
+1,566,001
| +545% | +$226M |
|
73
General Dynamics
GD
$87.3B
| $263M | 0.28% |
1,501,141
+66,175
| +5% | +$11.6M |
|
74
PG&E
PCG
$33.6B
| $260M | 0.27% |
4,420,832
+485,474
| +12% | +$28.5M |
|
75
Lear
LEA
$5.85B
| $257M | 0.27% |
1,987,565
-104,434
| -5% | -$13.5M |
|