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 |
Alphabet (Google) Class A
GOOGL
|
$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$340M |
| 3 |
PepsiCo
PEP
|
$205M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$158M |
| 5 |
Intel
INTC
|
$145M |
Top Sells
| 1 |
Bausch Health
BHC
|
$257M |
| 2 |
Mondelez International
MDLZ
|
$222M |
| 3 |
Archer Daniels Midland
ADM
|
$215M |
| 4 |
Manulife Financial
MFC
|
$182M |
| 5 |
Scotiabank
BNS
|
$168M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Energy | 9.26% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.41B
| $207M | 0.25% | 3,797,174 +135,437 | +4% | +$7.39M |
|
77
BP
BP
$90.8B
| $207M | 0.25% | 6,628,435 +16,061 | +0.2% | +$502K |
|
78
Everest Group
EG
$14.3B
| $206M | 0.25% | 1,123,537 +62,589 | +6% | +$11.5M |
|
79
Chevron
CVX
$324B
| $205M | 0.24% | 2,275,977 -351,204 | -13% | -$31.6M |
|
80
Pembina Pipeline
PBA
$21.9B
| $204M | 0.24% | 9,379,968 +1,048,886 | +13% | +$22.8M |
|
81
Mastercard
MA
$538B
| $199M | 0.24% | 2,042,842 +501,615 | +33% | +$48.8M |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $195M | 0.23% | 5,779,149 +1,880,111 | +48% | +$63.4M |
|
83
AT&T
T
$209B
| $193M | 0.23% | 5,617,777 +98,429 | +2% | +$3.39M |
|
84
Franco-Nevada
FNV
$36.3B
| $192M | 0.23% | 4,194,855 -463,520 | -10% | -$21.2M |
|
85
Restaurant Brands International
QSR
$20.8B
| $189M | 0.23% | 5,059,975 +474,532 | +10% | +$17.7M |
|
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $185M | 0.22% | 6,798,636 -3,168,718 | -32% | -$86.1M |
|
87
Thomson Reuters
TRI
$80B
| $181M | 0.22% | 4,789,280 -2,606,432 | -35% | -$98.7M |
|
88
Exelon
EXC
$44.1B
| $178M | 0.21% | 6,420,688 +2,895,175 | +82% | +$80.4M |
|
89
McDonald's
MCD
$224B
| $178M | 0.21% | 1,506,759 +3,934 | +0.3% | +$465K |
|
90
Oracle
ORCL
$635B
| $175M | 0.21% | 4,782,090 -3,859,616 | -45% | -$141M |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $173M | 0.21% | 1,655,769 +673,991 | +69% | +$70.5M |
|
92
Capital One
COF
$145B
| $172M | 0.21% | 2,383,740 -673,935 | -22% | -$48.6M |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $167M | 0.2% | 5,012,823 -1,002,603 | -17% | -$33.3M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $167M | 0.2% | 1,956,921 +194,760 | +11% | +$16.6M |
|
95
Imperial Oil
IMO
$46.2B
| $166M | 0.2% | 5,096,550 -141,122 | -3% | -$4.59M |
|
96
Avery Dennison
AVY
$13.4B
| $160M | 0.19% | 2,550,574 +175,027 | +7% | +$11M |
|
|
VRN
97
DELISTED
Veren
VRN
| $158M | 0.19% | 13,542,683 -359,442 | -3% | -$4.19M |
|
98
Foot Locker
FL
$2.36B
| $156M | 0.19% | 2,402,764 -319,785 | -12% | -$20.8M |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $156M | 0.19% | 1,381,285 +9,342 | +0.7% | +$1.05M |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $155M | 0.19% | 1,490,548 +483,745 | +48% | +$50.5M |
|