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 |
Canadian National Railway
CNI
|
$702M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$378M |
| 3 |
JPMorgan Chase
JPM
|
$215M |
| 4 |
Citigroup
C
|
$210M |
| 5 |
Microsoft
MSFT
|
$200M |
Top Sells
| 1 |
Vodafone
VOD
|
$336M |
| 2 |
Gen Digital
GEN
|
$121M |
| 3 |
Franklin Resources
BEN
|
$118M |
| 4 |
Valero Energy
VLO
|
$92.4M |
| 5 |
Dillards
DDS
|
$89M |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 8.39% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $150M | 0.2% |
3,701,596
+397,731
| +12% | +$16.1M |
|
102
Capital One
COF
$145B
| $149M | 0.2% |
1,939,390
+87,910
| +5% | +$6.73M |
|
103
Johnson Controls International
JCI
$69.9B
| $146M | 0.2% |
2,842,966
+877,396
| +45% | +$45M |
|
104
Brookfield Infrastructure Partners
BIP
$14.6B
| $146M | 0.2% |
3,716,729
+202,136
| +6% | +$7.93M |
|
105
Goldman Sachs
GS
$226B
| $143M | 0.2% |
805,719
+516,790
| +179% | +$91.6M |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $140M | 0.19% |
16,256,938
-113,793
| -0.7% | -$981K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $140M | 0.19% |
1,211,307
+12,763
| +1% | +$1.47M |
|
108
Mondelez International
MDLZ
$80B
| $137M | 0.19% |
3,885,713
-1,105,447
| -22% | -$39M |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $137M | 0.19% |
3,277,776
+166,910
| +5% | +$6.98M |
|
110
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $135M | 0.18% |
3,197,157
+1,044,710
| +49% | +$44.1M |
|
111
AT&T
T
$209B
| $134M | 0.18% |
3,812,345
-168,000
| -4% | -$5.91M |
|
112
Baytex Energy
BTE
$1.71B
| $133M | 0.18% |
3,392,617
-125,384
| -4% | -$4.91M |
|
113
Merck
MRK
$214B
| $133M | 0.18% |
2,650,215
+1,249,908
| +89% | +$62.6M |
|
114
Medtronic
MDT
$119B
| $130M | 0.18% |
2,272,703
+80,772
| +4% | +$4.64M |
|
115
PepsiCo
PEP
$204B
| $130M | 0.18% |
1,571,312
+406,800
| +35% | +$33.7M |
|
116
American International
AIG
$45.1B
| $128M | 0.17% |
2,501,984
-1,049,060
| -30% | -$53.6M |
|
117
Visa
V
$683B
| $128M | 0.17% |
573,407
+57,642
| +11% | +$12.8M |
|
118
Vermilion Energy
VET
$1.16B
| $128M | 0.17% |
2,176,609
+71,409
| +3% | +$4.19M |
|
119
Wheaton Precious Metals
WPM
$45.6B
| $127M | 0.17% |
6,280,971
-616,885
| -9% | -$12.5M |
|
120
Kinross Gold
KGC
$26.2B
| $126M | 0.17% |
28,705,027
-2,050,232
| -7% | -$8.98M |
|
121
Lear
LEA
$5.85B
| $125M | 0.17% |
1,546,523
+96,768
| +7% | +$7.84M |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95B
| $124M | 0.17% |
1,650,350
+156,880
| +11% | +$11.8M |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $124M | 0.17% |
2,270,113
+1,424,301
| +168% | +$77.8M |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $122M | 0.17% |
1,293,538
+41,898
| +3% | +$3.95M |
|
125
eBay
EBAY
$41.4B
| $120M | 0.16% |
2,195,795
+1,173,950
| +115% | +$64.4M |
|