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 |
Wynn Resorts
WYNN
|
$360M |
| 2 |
Union Pacific
UNP
|
$282M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$271M |
| 4 |
Verizon
VZ
|
$263M |
| 5 |
Canadian National Railway
CNI
|
$260M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$287M |
| 2 |
Cisco
CSCO
|
$261M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$172M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
McKesson
MCK
|
$150M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
76
DELISTED
TALISMAN ENERGY INC
TLM
| $239M | 0.27% |
22,565,693
-130,397
| -0.6% | -$1.38M |
|
|
CTRX
77
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $234M | 0.26% |
5,304,449
-183,103
| -3% | -$8.09M |
|
78
EOG Resources
EOG
$68.2B
| $234M | 0.26% |
2,002,888
+1,925,029
| +2,472% | +$225M |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $233M | 0.26% |
3,030,691
-153,505
| -5% | -$11.8M |
|
80
Procter & Gamble
PG
$368B
| $232M | 0.26% |
2,955,772
-131,589
| -4% | -$10.3M |
|
81
PNC Financial Services
PNC
$81.7B
| $218M | 0.24% |
2,447,502
+373,138
| +18% | +$33.2M |
|
82
PPG Industries
PPG
$25.1B
| $211M | 0.24% |
1,004,026
-47,451
| -5% | -$9.97M |
|
83
McDonald's
MCD
$224B
| $209M | 0.23% |
2,076,049
+2,871
| +0.1% | +$289K |
|
84
TransAlta
TAC
$3.65B
| $209M | 0.23% |
16,992,985
+688,807
| +4% | +$8.45M |
|
85
Tyson Foods
TSN
$20.2B
| $203M | 0.23% |
5,418,410
-143,580
| -3% | -$5.39M |
|
86
Wheaton Precious Metals
WPM
$45.6B
| $201M | 0.22% |
7,656,071
+1,321,579
| +21% | +$34.7M |
|
87
US Bancorp
USB
$76B
| $201M | 0.22% |
4,629,920
+530,369
| +13% | +$23M |
|
88
NetApp
NTAP
$22.5B
| $197M | 0.22% |
5,400,138
+349,261
| +7% | +$12.8M |
|
89
Schlumberger
SLB
$53.6B
| $195M | 0.22% |
1,650,612
+960,409
| +139% | +$113M |
|
90
Visa
V
$683B
| $194M | 0.22% |
921,646
+267,790
| +41% | +$56.4M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $193M | 0.22% |
2,598,262
+1,185,847
| +84% | +$87.9M |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $192M | 0.21% |
2,890,594
+47,998
| +2% | +$3.18M |
|
93
Gilead Sciences
GILD
$140B
| $184M | 0.21% |
2,220,408
+1,004,044
| +83% | +$83.2M |
|
94
Caterpillar
CAT
$196B
| $184M | 0.21% |
1,693,575
+946,096
| +127% | +$103M |
|
95
Baytex Energy
BTE
$1.71B
| $182M | 0.2% |
3,933,122
+179,269
| +5% | +$8.27M |
|
96
Marathon Petroleum
MPC
$54.6B
| $177M | 0.2% |
2,270,563
+181,235
| +9% | +$14.1M |
|
97
HP
HPQ
$27.1B
| $177M | 0.2% |
5,248,943
+682,541
| +15% | +$23M |
|
|
TAHO
98
DELISTED
Tahoe Resources Inc
TAHO
| $174M | 0.19% |
6,637,204
-473,195
| -7% | -$12.4M |
|
99
LyondellBasell Industries
LYB
$18.1B
| $171M | 0.19% |
1,753,376
+1,162,092
| +197% | +$113M |
|
100
Brookfield Infrastructure Partners
BIP
$14.6B
| $171M | 0.19% |
4,097,898
+181,793
| +5% | +$7.58M |
|