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 |
Apple
AAPL
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$245M |
| 3 |
Scotiabank
BNS
|
$217M |
| 4 |
Magna International
MGA
|
$209M |
| 5 |
Canadian Natural Resources
CNQ
|
$182M |
Top Sells
| 1 |
Bank of America
BAC
|
$164M |
| 2 |
Procter & Gamble
PG
|
$131M |
| 3 |
Ingredion
INGR
|
$126M |
| 4 |
Eli Lilly
LLY
|
$114M |
| 5 |
Schlumberger
SLB
|
$94.1M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Energy | 14.48% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.8% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$72.4B
| $131M | 0.2% |
4,942,682
+508,970
| +11% | +$13.5M |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $128M | 0.2% |
1,198,544
-17,579
| -1% | -$1.87M |
|
103
Capital One
COF
$145B
| $127M | 0.2% |
1,851,480
+1,690,024
| +1,047% | +$116M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $127M | 0.2% |
3,110,866
-54,272
| -2% | -$2.21M |
|
|
PWE
105
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $122M | 0.19% |
10,995,220
+314,364
| +3% | +$3.5M |
|
106
US Bancorp
USB
$76B
| $121M | 0.19% |
3,303,865
+23,045
| +0.7% | +$843K |
|
107
Helmerich & Payne
HP
$2.08B
| $120M | 0.19% |
1,745,063
-570,803
| -25% | -$39.4M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $120M | 0.19% |
779,193
-131,808
| -14% | -$20.3M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $119M | 0.19% |
1,545,396
+652,823
| +73% | +$50.3M |
|
110
Medtronic
MDT
$119B
| $117M | 0.18% |
2,191,931
+1,815,084
| +482% | +$96.7M |
|
111
Vermilion Energy
VET
$1.16B
| $116M | 0.18% |
2,105,200
+199,675
| +10% | +$11M |
|
|
RKT
112
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $116M | 0.18% |
1,140,957
+256,729
| +29% | +$26M |
|
113
Verizon
VZ
$185B
| $110M | 0.17% |
2,347,251
+130,681
| +6% | +$6.1M |
|
114
Invesco Preferred ETF
PGX
$3.85B
| $109M | 0.17% |
7,986,706
+8,898
| +0.1% | +$122K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $108M | 0.17% |
1,251,640
+171,525
| +16% | +$14.8M |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $106M | 0.17% |
1,358,345
+115,765
| +9% | +$9.07M |
|
117
Valero Energy
VLO
$47.2B
| $106M | 0.16% |
3,108,660
+259,489
| +9% | +$8.86M |
|
|
GAP
118
The Gap, Inc.
GAP
$8.39B
| $105M | 0.16% |
2,613,765
+706,811
| +37% | +$28.5M |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95B
| $104M | 0.16% |
1,493,470
+11,570
| +0.8% | +$805K |
|
120
Lear
LEA
$5.85B
| $104M | 0.16% |
1,449,755
+215,149
| +17% | +$15.4M |
|
121
Target
TGT
$43.6B
| $101M | 0.16% |
1,575,014
+79,381
| +5% | +$5.08M |
|
122
Visa
V
$683B
| $98.6M | 0.15% |
515,765
+155,171
| +43% | +$29.7M |
|
123
Cigna
CI
$80.3B
| $97.8M | 0.15% |
1,272,677
+131,432
| +12% | +$10.1M |
|
124
Philip Morris
PM
$260B
| $96.4M | 0.15% |
1,113,591
-405,438
| -27% | -$35.1M |
|
125
iShares Russell 1000 ETF
IWB
$42.9B
| $95.1M | 0.15% |
1,010,180
-9,660
| -0.9% | -$910K |
|