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 |
Canadian National Railway
CNI
|
$702M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$378M |
| 3 |
JPMorgan Chase
JPM
|
$215M |
| 4 |
Citigroup
C
|
$210M |
| 5 |
Microsoft
MSFT
|
$200M |
Top Sells
| 1 |
Vodafone
VOD
|
$336M |
| 2 |
Gen Digital
GEN
|
$121M |
| 3 |
Franklin Resources
BEN
|
$118M |
| 4 |
Valero Energy
VLO
|
$92.4M |
| 5 |
Dillards
DDS
|
$89M |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 8.39% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $211M | 0.29% |
11,207,745
+197,588
| +2% | +$3.72M |
|
77
TransAlta
TAC
$3.65B
| $210M | 0.29% |
16,570,857
+1,549,442
| +10% | +$19.6M |
|
|
CTRX
78
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $208M | 0.29% |
4,388,976
+62,966
| +1% | +$2.99M |
|
79
Halliburton
HAL
$19.4B
| $204M | 0.28% |
4,021,746
+3,497,207
| +667% | +$177M |
|
80
CF Industries
CF
$14B
| $203M | 0.28% |
872,584
-27,917
| -3% | -$6.51M |
|
81
Union Pacific
UNP
$133B
| $198M | 0.27% |
1,180,696
-114,511
| -9% | -$19.2M |
|
82
NetApp
NTAP
$22.5B
| $198M | 0.27% |
4,800,690
+1,605,911
| +50% | +$66.1M |
|
83
PPG Industries
PPG
$25.1B
| $197M | 0.27% |
1,040,199
-106,937
| -9% | -$20.3M |
|
84
Bank of America
BAC
$373B
| $190M | 0.26% |
12,202,199
+8,567,623
| +236% | +$133M |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $188M | 0.26% |
8,944,478
+276,715
| +3% | +$5.82M |
|
86
Tyson Foods
TSN
$20.2B
| $176M | 0.24% |
5,248,591
+103,581
| +2% | +$3.47M |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $174M | 0.24% |
2,786,259
+1,662
| +0.1% | +$104K |
|
88
United Therapeutics
UTHR
$13.8B
| $174M | 0.24% |
1,535,137
-201,532
| -12% | -$22.8M |
|
89
Unum
UNM
$11.9B
| $170M | 0.23% |
4,848,431
+139,844
| +3% | +$4.91M |
|
90
McDonald's
MCD
$224B
| $166M | 0.23% |
1,710,552
+278,192
| +19% | +$27M |
|
91
Cameco
CCJ
$32.8B
| $164M | 0.22% |
7,874,102
-663,470
| -8% | -$13.8M |
|
92
Amazon
AMZN
$2.4T
| $161M | 0.22% |
402,758
+214,753
| +114% | +$85.6M |
|
93
AGCO
AGCO
$8.07B
| $159M | 0.22% |
2,687,715
+152,331
| +6% | +$9.02M |
|
94
Aptiv
APTV
$17.3B
| $159M | 0.22% |
2,637,528
+50,504
| +2% | +$3.04M |
|
95
Pembina Pipeline
PBA
$21.9B
| $156M | 0.21% |
4,432,070
-100,934
| -2% | -$3.56M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $153M | 0.21% |
1,928,116
+1,101,798
| +133% | +$87.4M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $153M | 0.21% |
905,052
+125,859
| +16% | +$21.3M |
|
98
IBM
IBM
$227B
| $152M | 0.21% |
810,892
+59,726
| +8% | +$11.2M |
|
99
Walt Disney
DIS
$213B
| $151M | 0.21% |
1,971,970
+1,171,985
| +147% | +$89.5M |
|
100
Marathon Petroleum
MPC
$54.6B
| $150M | 0.21% |
1,634,708
+251,886
| +18% | +$23.1M |
|