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 C
GOOG
|
$179M |
| 2 |
Becton Dickinson
BDX
|
$162M |
| 3 |
Tyson Foods
TSN
|
$142M |
| 4 |
BCE
BCE
|
$116M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$364M |
| 2 |
Tesla
TSLA
|
$353M |
| 3 |
Apple
AAPL
|
$340M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$318M |
| 5 |
Gilead Sciences
GILD
|
$257M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Energy | 11.73% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $223M | 0.24% |
1,434,966
-27,536
| -2% | -$4.27M |
|
77
Procter & Gamble
PG
$370B
| $219M | 0.24% |
2,436,612
+59,165
| +2% | +$5.31M |
|
78
American International
AIG
$45.1B
| $214M | 0.23% |
3,601,765
+382,639
| +12% | +$22.7M |
|
79
Mastercard
MA
$536B
| $212M | 0.23% |
2,080,714
-389,420
| -16% | -$39.6M |
|
80
Thomson Reuters
TRI
$80B
| $209M | 0.23% |
5,056,065
-1,708,414
| -25% | -$70.7M |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $200M | 0.22% |
710,121
+262,127
| +59% | +$74M |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $200M | 0.22% |
2,304,641
+518,996
| +29% | +$45M |
|
83
US Bancorp
USB
$75.5B
| $200M | 0.22% |
4,657,459
+2,515,329
| +117% | +$108M |
|
|
VRN
84
DELISTED
Veren
VRN
| $200M | 0.22% |
15,122,818
+1,495,270
| +11% | +$19.7M |
|
85
EOG Resources
EOG
$65.8B
| $197M | 0.22% |
2,041,944
+861,202
| +73% | +$83.3M |
|
86
Wheaton Precious Metals
WPM
$46.5B
| $193M | 0.21% |
7,155,654
+2,256,748
| +46% | +$61M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $193M | 0.21% |
1,501,043
-302,271
| -17% | -$38.8M |
|
88
Chevron
CVX
$318B
| $192M | 0.21% |
1,863,497
-857,972
| -32% | -$88.3M |
|
89
Imperial Oil
IMO
$44.9B
| $187M | 0.2% |
5,981,623
+816,931
| +16% | +$25.6M |
|
90
Walt Disney
DIS
$211B
| $185M | 0.2% |
1,996,924
-72,118
| -3% | -$6.7M |
|
91
Kroger
KR
$45.1B
| $183M | 0.2% |
6,169,473
-224,279
| -4% | -$6.66M |
|
92
UnitedHealth
UNH
$279B
| $182M | 0.2% |
1,301,195
-164,898
| -11% | -$23.1M |
|
93
Ovintiv
OVV
$10.6B
| $181M | 0.2% |
17,272,698
+3,016,911
| +21% | +$31.6M |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $179M | 0.2% |
1,960,470
-47,327
| -2% | -$4.32M |
|
95
McDonald's
MCD
$226B
| $179M | 0.2% |
1,550,245
+87,148
| +6% | +$10.1M |
|
96
United Rentals
URI
$60.8B
| $178M | 0.19% |
2,261,543
+458,070
| +25% | +$36M |
|
97
American Electric Power
AEP
$58.8B
| $177M | 0.19% |
2,760,426
-977,216
| -26% | -$62.7M |
|
98
Ameren
AEE
$27B
| $176M | 0.19% |
3,579,063
-20,083
| -0.6% | -$988K |
|
99
Agnico Eagle Mines
AEM
$74.7B
| $174M | 0.19% |
3,210,721
+75,625
| +2% | +$4.1M |
|
100
Ford
F
$46.2B
| $173M | 0.19% |
14,315,883
+1,091,836
| +8% | +$13.2M |
|