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 |
SPDR S&P 500 ETF Trust
SPY
|
$379M |
| 2 |
Cisco
CSCO
|
$327M |
| 3 |
Canadian Pacific Kansas City
CP
|
$323M |
| 4 |
Archer Daniels Midland
ADM
|
$182M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$706M |
| 2 |
Royal Bank of Canada
RY
|
$511M |
| 3 |
Toronto Dominion Bank
TD
|
$435M |
| 4 |
Scotiabank
BNS
|
$385M |
| 5 |
Canadian National Railway
CNI
|
$339M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Energy | 14.39% |
| 3 | Industrials | 8.59% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$22.5B
| $246M | 0.28% |
5,715,622
+315,484
| +6% | +$13.6M |
|
|
AGU
77
DELISTED
Agrium
AGU
| $242M | 0.27% |
2,720,849
-305,731
| -10% | -$27.2M |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $242M | 0.27% |
3,776,453
+104,827
| +3% | +$6.72M |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $236M | 0.27% |
11,776,157
+255,433
| +2% | +$5.11M |
|
80
Keurig Dr Pepper
KDP
$39.3B
| $225M | 0.26% |
3,504,626
+1,273,346
| +57% | +$81.9M |
|
81
LyondellBasell Industries
LYB
$18.1B
| $223M | 0.25% |
2,055,135
+301,759
| +17% | +$32.8M |
|
82
iShares Select Dividend ETF
DVY
$20.7B
| $214M | 0.24% |
2,892,526
-138,165
| -5% | -$10.2M |
|
83
PNC Financial Services
PNC
$81.7B
| $209M | 0.24% |
2,445,962
-1,540
| -0.1% | -$132K |
|
84
American Electric Power
AEP
$59.4B
| $207M | 0.23% |
3,969,161
+683,361
| +21% | +$35.7M |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $201M | 0.23% |
3,029,457
+138,863
| +5% | +$9.22M |
|
86
Marathon Petroleum
MPC
$54.6B
| $200M | 0.23% |
2,363,925
+93,362
| +4% | +$7.9M |
|
87
Caterpillar
CAT
$196B
| $197M | 0.22% |
1,992,135
+298,560
| +18% | +$29.6M |
|
88
Boeing
BA
$179B
| $197M | 0.22% |
1,543,210
-480,709
| -24% | -$61.2M |
|
89
Amazon
AMZN
$2.4T
| $196M | 0.22% |
608,797
+31,317
| +5% | +$10.1M |
|
90
Exelon
EXC
$44.1B
| $196M | 0.22% |
5,755,019
+2,519,991
| +78% | +$85.9M |
|
91
PPG Industries
PPG
$25.1B
| $196M | 0.22% |
996,456
-7,570
| -0.8% | -$1.49M |
|
92
Visa
V
$683B
| $195M | 0.22% |
914,541
-7,105
| -0.8% | -$1.52M |
|
93
Tyson Foods
TSN
$20.2B
| $191M | 0.22% |
4,852,318
-566,092
| -10% | -$22.3M |
|
|
CTRX
94
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $188M | 0.21% |
4,459,363
-845,086
| -16% | -$35.6M |
|
95
Molson Coors Class B
TAP
$9.98B
| $188M | 0.21% |
2,524,418
+1,139,871
| +82% | +$84.9M |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $187M | 0.21% |
7,641,163
-2,163,545
| -22% | -$52.9M |
|
97
McDonald's
MCD
$224B
| $181M | 0.21% |
1,913,999
-162,050
| -8% | -$15.4M |
|
98
TransAlta
TAC
$3.65B
| $181M | 0.2% |
17,228,390
+235,405
| +1% | +$2.47M |
|
99
Skyworks Solutions
SWKS
$11.1B
| $176M | 0.2% |
3,038,520
+933,548
| +44% | +$54.2M |
|
|
TLM
100
DELISTED
TALISMAN ENERGY INC
TLM
| $176M | 0.2% |
20,331,586
-2,234,107
| -10% | -$19.3M |
|