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 |
Toronto Dominion Bank
TD
|
$2B |
| 2 |
VRN
Veren
VRN
|
$482M |
| 3 |
Bausch Health
BHC
|
$397M |
| 4 |
Manulife Financial
MFC
|
$234M |
| 5 |
CGI
GIB
|
$234M |
Top Sells
| 1 |
Cisco
CSCO
|
$230M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$199M |
| 3 |
Microsoft
MSFT
|
$178M |
| 4 |
AGCO
AGCO
|
$129M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Energy | 15.02% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 7.06% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $214M | 0.28% |
3,476,812
+1,204,109
| +53% | +$74.1M |
|
77
Halliburton
HAL
$19.3B
| $212M | 0.27% |
3,599,568
-422,178
| -10% | -$24.9M |
|
78
Walmart
WMT
$781B
| $212M | 0.27% |
2,773,097
-615,022
| -18% | -$47M |
|
79
Amgen
AMGN
$154B
| $210M | 0.27% |
1,703,173
-645,042
| -27% | -$79.6M |
|
80
Verizon
VZ
$185B
| $207M | 0.27% |
4,348,440
+2,102,748
| +94% | +$100M |
|
81
PPG Industries
PPG
$24.7B
| $203M | 0.26% |
1,051,477
+11,278
| +1% | +$2.18M |
|
82
McDonald's
MCD
$225B
| $203M | 0.26% |
2,073,178
+362,626
| +21% | +$35.5M |
|
83
CF Industries
CF
$14.2B
| $202M | 0.26% |
774,162
-98,422
| -11% | -$25.7M |
|
84
Cameco
CCJ
$32.8B
| $191M | 0.25% |
8,341,343
+467,241
| +6% | +$10.7M |
|
85
TransAlta
TAC
$3.59B
| $190M | 0.24% |
16,304,178
-266,679
| -2% | -$3.1M |
|
86
NetApp
NTAP
$23.1B
| $186M | 0.24% |
5,050,877
+250,187
| +5% | +$9.23M |
|
87
Thermo Fisher Scientific
TMO
$184B
| $184M | 0.24% |
1,526,651
+1,443,128
| +1,728% | +$174M |
|
88
Marathon Petroleum
MPC
$54.8B
| $182M | 0.23% |
2,089,328
+454,620
| +28% | +$39.6M |
|
89
PNC Financial Services
PNC
$80.9B
| $180M | 0.23% |
2,074,364
+1,229,999
| +146% | +$107M |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $179M | 0.23% |
2,842,596
+56,337
| +2% | +$3.56M |
|
91
US Bancorp
USB
$75.5B
| $176M | 0.23% |
4,099,551
+397,955
| +11% | +$17.1M |
|
92
Walt Disney
DIS
$213B
| $170M | 0.22% |
2,118,831
+146,861
| +7% | +$11.8M |
|
93
Kinross Gold
KGC
$26.2B
| $155M | 0.2% |
37,353,766
+8,648,739
| +30% | +$35.8M |
|
94
Brookfield Infrastructure Partners
BIP
$14.6B
| $154M | 0.2% |
3,916,105
+199,376
| +5% | +$7.87M |
|
95
Baytex Energy
BTE
$1.81B
| $154M | 0.2% |
3,753,853
+361,236
| +11% | +$14.9M |
|
96
Aptiv
APTV
$17.1B
| $154M | 0.2% |
2,263,231
-374,297
| -14% | -$25.4M |
|
97
American Electric Power
AEP
$58.9B
| $151M | 0.19% |
2,975,530
+2,419,974
| +436% | +$123M |
|
|
TAHO
98
DELISTED
Tahoe Resources Inc
TAHO
| $150M | 0.19% |
7,110,399
+6,440,716
| +962% | +$136M |
|
|
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
| $150M | 0.19% |
17,114,906
+857,968
| +5% | +$7.53M |
|
100
HP
HPQ
$27.1B
| $148M | 0.19% |
4,566,402
+1,182,052
| +35% | +$38.3M |
|