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 |
Magna International
MGA
|
$292M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$241M |
| 3 |
FedEx
FDX
|
$172M |
| 4 |
Mohawk Industries
MHK
|
$164M |
| 5 |
Restaurant Brands International
QSR
|
$163M |
Top Sells
| 1 |
Apple
AAPL
|
$346M |
| 2 |
Viatris
VTRS
|
$242M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
Merck
MRK
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 11.32% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $238M | 0.28% |
3,023,033
+211,961
| +8% | +$16.7M |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $237M | 0.27% |
2,721,743
+1,275,627
| +88% | +$111M |
|
78
Gildan
GIL
$8.14B
| $236M | 0.27% |
7,994,712
+2,833,945
| +55% | +$83.7M |
|
79
iShares MSCI EAFE ETF
EFA
$65.3B
| $234M | 0.27% |
3,644,840
-530,276
| -13% | -$34M |
|
80
Valero Energy
VLO
$47.9B
| $230M | 0.27% |
3,621,034
-508,372
| -12% | -$32.3M |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $229M | 0.27% |
3,350,357
+77,431
| +2% | +$5.29M |
|
82
Brookfield Infrastructure Partners
BIP
$14.6B
| $228M | 0.26% |
5,002,437
+493,471
| +11% | +$22.5M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $221M | 0.26% |
2,693,351
-1,736,848
| -39% | -$143M |
|
84
PepsiCo
PEP
$206B
| $219M | 0.25% |
2,293,747
+713,963
| +45% | +$68.3M |
|
85
O'Reilly Automotive
ORLY
$87.6B
| $219M | 0.25% |
1,011,762
+206,364
| +26% | +$44.6M |
|
86
McDonald's
MCD
$225B
| $216M | 0.25% |
2,211,712
-138,412
| -6% | -$13.5M |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $212M | 0.25% |
9,472,230
-33,859
| -0.4% | -$759K |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $211M | 0.24% |
2,708,838
-151,886
| -5% | -$11.8M |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $208M | 0.24% |
1,950,195
+491,701
| +34% | +$52.4M |
|
90
PNC Financial Services
PNC
$81.7B
| $206M | 0.24% |
2,209,979
-222,816
| -9% | -$20.8M |
|
91
Keurig Dr Pepper
KDP
$39.3B
| $206M | 0.24% |
2,619,125
-682,511
| -21% | -$53.6M |
|
92
Visa
V
$679B
| $206M | 0.24% |
3,142,242
+2,287,518
| +268% | +$150M |
|
93
HCA Healthcare
HCA
$94.5B
| $204M | 0.24% |
2,717,161
+895,937
| +49% | +$67.4M |
|
94
Imperial Oil
IMO
$46.2B
| $204M | 0.24% |
5,111,413
+89,273
| +2% | +$3.56M |
|
95
IBM
IBM
$225B
| $202M | 0.23% |
1,260,341
+152,579
| +14% | +$24.5M |
|
|
B
96
Barrick Mining Corporation
B
$45.9B
| $196M | 0.23% |
17,900,643
-1,129,865
| -6% | -$12.4M |
|
97
Ovintiv
OVV
$11B
| $194M | 0.23% |
17,439,810
+427,138
| +3% | +$4.76M |
|
98
American Electric Power
AEP
$58.9B
| $194M | 0.22% |
3,444,441
-723,253
| -17% | -$40.7M |
|
99
Edwards Lifesciences
EW
$47.8B
| $193M | 0.22% |
1,353,900
+818,468
| +153% | +$117M |
|
100
Foot Locker
FL
$2.3B
| $193M | 0.22% |
3,060,393
+87,495
| +3% | +$5.51M |
|