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 |
Royal Bank of Canada
RY
|
$504M |
| 2 |
Apple
AAPL
|
$489M |
| 3 |
Scotiabank
BNS
|
$435M |
| 4 |
Toronto Dominion Bank
TD
|
$419M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$208M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$270M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$259M |
| 3 |
Wynn Resorts
WYNN
|
$257M |
| 4 |
Qualcomm
QCOM
|
$234M |
| 5 |
Magna International
MGA
|
$165M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Energy | 11.94% |
| 3 | Technology | 9.16% |
| 4 | Healthcare | 8.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $235M | 0.27% | 4,644,292 +2,224,382 | +92% | +$112M |
|
77
Capital One
COF
$145B
| $232M | 0.26% | 2,811,072 -296,710 | -10% | -$24.5M |
|
|
78
Qualcomm
QCOM
$173B
| $230M | 0.26% | 3,097,274 -3,141,868 | -50% | -$234M |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $227M | 0.26% | 2,860,724 -31,802 | -1% | -$2.53M |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $225M | 0.26% | 3,272,926 +243,469 | +8% | +$16.7M |
|
81
EOG Resources
EOG
$68.2B
| $224M | 0.25% | 2,435,200 -158,103 | -6% | -$14.6M |
|
82
Visa
V
$683B
| $224M | 0.25% | 854,724 -59,817 | -7% | -$15.7M |
|
83
PNC Financial Services
PNC
$81.7B
| $222M | 0.25% | 2,432,795 -13,167 | -0.5% | -$1.2M |
|
84
McDonald's
MCD
$224B
| $220M | 0.25% | 2,350,124 +436,125 | +23% | +$40.9M |
|
85
Intel
INTC
$107B
| $220M | 0.25% | 6,067,836 -1,224,415 | -17% | -$44.4M |
|
86
Citigroup
C
$178B
| $217M | 0.25% | 4,017,380 +890,080 | +28% | +$48.2M |
|
87
Exelon
EXC
$44.1B
| $217M | 0.25% | 5,846,838 +91,819 | +2% | +$3.4M |
|
88
AES
AES
$9.64B
| $217M | 0.25% | 15,744,119 -2,451,375 | -13% | -$33.8M |
|
89
Imperial Oil
IMO
$46.2B
| $216M | 0.24% | 5,022,140 -2,938,554 | -37% | -$126M |
|
90
UnitedHealth
UNH
$281B
| $215M | 0.24% | 2,129,719 +305,860 | +17% | +$30.9M |
|
|
CTRX
91
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $209M | 0.24% | 4,036,566 -422,797 | -9% | -$21.9M |
|
|
B
92
Barrick Mining Corporation
B
$45.4B
| $205M | 0.23% | 19,030,508 -5,829,092 | -23% | -$62.7M |
|
93
Valero Energy
VLO
$47.2B
| $204M | 0.23% | 4,129,406 +1,164,834 | +39% | +$57.7M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 0.23% | 1,361,143 +303,959 | +29% | +$45.6M |
|
95
Amazon
AMZN
$2.44T
| $203M | 0.23% | 654,608 +45,811 | +8% | +$14.2M |
|
96
Procter & Gamble
PG
$368B
| $194M | 0.22% | 2,129,037 +213,031 | +11% | +$19.4M |
|
97
NetApp
NTAP
$22.6B
| $192M | 0.22% | 4,635,505 -1,080,117 | -19% | -$44.8M |
|
98
Brookfield Infrastructure Partners
BIP
$14.6B
| $189M | 0.21% | 4,508,966 +396,137 | +10% | +$16.6M |
|
99
Everest Group
EG
$14.3B
| $186M | 0.21% | 1,091,107 +70,045 | +7% | +$11.9M |
|
100
IBM
IBM
$227B
| $178M | 0.2% | 1,107,762 +197,438 | +22% | +$31.7M |
|