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 |
ESRX
Express Scripts Holding Company
ESRX
|
$542M |
| 2 |
Brookfield
BN
|
$348M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$181M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$158M |
Top Sells
| 1 |
Amazon
AMZN
|
$166M |
| 2 |
Scotiabank
BNS
|
$164M |
| 3 |
Exxon Mobil
XOM
|
$162M |
| 4 |
Toronto Dominion Bank
TD
|
$150M |
| 5 |
Mohawk Industries
MHK
|
$149M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Energy | 10.38% |
| 3 | Healthcare | 10.34% |
| 4 | Technology | 9.36% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $245M | 0.29% | 1,920,186 -30,009 | -2% | -$3.82M |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $244M | 0.29% | 15,066,791 -920,737 | -6% | -$14.9M |
|
78
Boeing
BA
$177B
| $238M | 0.28% | 1,717,276 +1,048,069 | +157% | +$145M |
|
79
Brookfield Infrastructure Partners
BIP
$14.6B
| $238M | 0.28% | 5,337,643 +335,206 | +7% | +$15M |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $236M | 0.28% | 1,137,733 -98,298 | -8% | -$20.4M |
|
81
Intel
INTC
$107B
| $233M | 0.27% | 7,664,611 -3,533,306 | -32% | -$107M |
|
82
Franco-Nevada
FNV
$36.3B
| $228M | 0.27% | 4,786,838 +1,815,665 | +61% | +$86.5M |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $227M | 0.27% | 3,369,727 +19,370 | +0.6% | +$1.3M |
|
84
Lear
LEA
$5.85B
| $227M | 0.27% | 2,019,178 +418,804 | +26% | +$47M |
|
85
Northrop Grumman
NOC
$84.5B
| $225M | 0.26% | 1,421,068 -300,711 | -17% | -$47.7M |
|
86
Southwest Airlines
LUV
$17.3B
| $217M | 0.25% | 6,549,421 -246,564 | -4% | -$8.16M |
|
|
CTRX
87
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $215M | 0.25% | 3,526,812 -578,121 | -14% | -$35.3M |
|
88
Visa
V
$683B
| $212M | 0.25% | 3,160,297 +18,055 | +0.6% | +$1.21M |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $203M | 0.24% | 2,193,080 +756,774 | +53% | +$70.2M |
|
|
SJR
90
DELISTED
Shaw Communications Inc.
SJR
| $200M | 0.23% | 9,156,477 -315,753 | -3% | -$6.88M |
|
91
Bank of America
BAC
$376B
| $199M | 0.23% | 11,663,018 +544,729 | +5% | +$9.27M |
|
92
JD.com
JD
$44.1B
| $198M | 0.23% | 5,807,263 +2,096,343 | +56% | +$71.5M |
|
93
Imperial Oil
IMO
$46.2B
| $198M | 0.23% | 5,124,121 +12,708 | +0.2% | +$491K |
|
94
Foot Locker
FL
$2.36B
| $197M | 0.23% | 2,941,528 -118,865 | -4% | -$7.97M |
|
95
Everest Group
EG
$14.3B
| $193M | 0.23% | 1,058,365 -960 | -0.1% | -$175K |
|
96
Valero Energy
VLO
$47.2B
| $192M | 0.23% | 3,071,638 -549,396 | -15% | -$34.4M |
|
97
American Electric Power
AEP
$59.4B
| $191M | 0.22% | 3,602,915 +158,474 | +5% | +$8.39M |
|
98
Starbucks
SBUX
$100B
| $191M | 0.22% | 3,558,184 +1,909,507 | +116% | +$102M |
|
99
McDonald's
MCD
$224B
| $189M | 0.22% | 1,990,090 -221,622 | -10% | -$21.1M |
|
100
Amdocs
DOX
$9.41B
| $185M | 0.22% | 3,393,008 +953,014 | +39% | +$52M |
|