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 |
Apple
AAPL
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$245M |
| 3 |
Scotiabank
BNS
|
$217M |
| 4 |
Magna International
MGA
|
$209M |
| 5 |
Canadian Natural Resources
CNQ
|
$182M |
Top Sells
| 1 |
Bank of America
BAC
|
$164M |
| 2 |
Procter & Gamble
PG
|
$131M |
| 3 |
Ingredion
INGR
|
$126M |
| 4 |
Eli Lilly
LLY
|
$114M |
| 5 |
Schlumberger
SLB
|
$94.1M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Energy | 14.48% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.8% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$45.6B
| $171M | 0.27% |
6,897,856
+914,736
| +15% | +$22.7M |
|
|
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
| $170M | 0.26% |
16,370,731
+2,803,018
| +21% | +$29.2M |
|
78
McKesson
MCK
$85.4B
| $164M | 0.25% |
1,278,207
+639,972
| +100% | +$82.1M |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $163M | 0.25% |
186,638
-62,441
| -25% | -$54.7M |
|
80
Oracle
ORCL
$633B
| $163M | 0.25% |
4,916,381
+179,235
| +4% | +$5.95M |
|
81
Southwest Airlines
LUV
$17.3B
| $160M | 0.25% |
11,010,157
+1,481,907
| +16% | +$21.6M |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $160M | 0.25% |
2,784,597
+28,857
| +1% | +$1.66M |
|
83
Mondelez International
MDLZ
$80B
| $157M | 0.24% |
4,991,160
+528,342
| +12% | +$16.6M |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $156M | 0.24% |
8,667,763
+6,104,083
| +238% | +$110M |
|
85
Kinross Gold
KGC
$26.2B
| $155M | 0.24% |
30,755,259
-2,598,161
| -8% | -$13.1M |
|
86
Cameco
CCJ
$32.8B
| $154M | 0.24% |
8,537,572
+721,815
| +9% | +$13M |
|
87
iShares MSCI Taiwan ETF
EWT
$6.03B
| $153M | 0.24% |
11,023,873
+524,220
| +5% | +$7.3M |
|
88
AGCO
AGCO
$8.07B
| $153M | 0.24% |
2,535,384
+1,104,675
| +77% | +$66.7M |
|
89
Aptiv
APTV
$17.3B
| $151M | 0.23% |
2,587,024
+22,200
| +0.9% | +$1.3M |
|
90
Pembina Pipeline
PBA
$21.9B
| $150M | 0.23% |
4,533,004
-94,916
| -2% | -$3.14M |
|
91
Tyson Foods
TSN
$20.2B
| $146M | 0.23% |
5,145,010
+618,922
| +14% | +$17.5M |
|
92
Baytex Energy
BTE
$1.71B
| $145M | 0.23% |
3,518,001
+329,836
| +10% | +$13.6M |
|
93
Unum
UNM
$11.9B
| $143M | 0.22% |
4,708,587
+359,207
| +8% | +$10.9M |
|
94
Bread Financial
BFH
$3.09B
| $139M | 0.22% |
658,411
-392,236
| -37% | -$82.9M |
|
95
IBM
IBM
$227B
| $139M | 0.22% |
751,166
-337,764
| -31% | -$62.5M |
|
96
McDonald's
MCD
$224B
| $138M | 0.21% |
1,432,360
+105,204
| +8% | +$10.1M |
|
97
United Therapeutics
UTHR
$13.8B
| $137M | 0.21% |
1,736,669
+244,528
| +16% | +$19.3M |
|
98
NetApp
NTAP
$22.5B
| $136M | 0.21% |
3,194,779
+1,234,966
| +63% | +$52.6M |
|
99
AT&T
T
$209B
| $135M | 0.21% |
3,980,345
-192,010
| -5% | -$6.49M |
|
100
Brookfield Infrastructure Partners
BIP
$14.6B
| $134M | 0.21% |
3,514,593
+478,938
| +16% | +$18.2M |
|