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 |
Toronto Dominion Bank
TD
|
$2B |
| 2 |
VRN
Veren
VRN
|
$482M |
| 3 |
Bausch Health
BHC
|
$397M |
| 4 |
Manulife Financial
MFC
|
$234M |
| 5 |
CGI
GIB
|
$234M |
Top Sells
| 1 |
Cisco
CSCO
|
$230M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$199M |
| 3 |
Microsoft
MSFT
|
$178M |
| 4 |
AGCO
AGCO
|
$129M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Energy | 15.02% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 7.06% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $147M | 0.19% |
1,265,277
+53,970
| +4% | +$6.28M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $146M | 0.19% |
2,425,564
+155,451
| +7% | +$9.36M |
|
103
Wheaton Precious Metals
WPM
$46.1B
| $144M | 0.19% |
6,334,492
+53,521
| +0.9% | +$1.21M |
|
104
Visa
V
$683B
| $141M | 0.18% |
653,856
+80,449
| +14% | +$17.4M |
|
105
Capital One
COF
$145B
| $140M | 0.18% |
1,810,041
-129,349
| -7% | -$9.98M |
|
106
Johnson Controls International
JCI
$69.9B
| $137M | 0.18% |
2,900,122
+57,156
| +2% | +$2.7M |
|
107
AT&T
T
$208B
| $135M | 0.17% |
3,855,940
+43,595
| +1% | +$1.53M |
|
108
Goldman Sachs
GS
$226B
| $133M | 0.17% |
812,117
+6,398
| +0.8% | +$1.05M |
|
109
Mondelez International
MDLZ
$80B
| $133M | 0.17% |
3,840,428
-45,285
| -1% | -$1.56M |
|
110
T Rowe Price
TROW
$23.6B
| $132M | 0.17% |
1,601,510
+734,946
| +85% | +$60.5M |
|
111
Unum
UNM
$11.9B
| $132M | 0.17% |
3,728,558
-1,119,873
| -23% | -$39.5M |
|
112
Coca-Cola
KO
$297B
| $130M | 0.17% |
3,350,170
-2,254,849
| -40% | -$87.2M |
|
113
Vermilion Energy
VET
$1.16B
| $128M | 0.17% |
2,052,192
-124,417
| -6% | -$7.77M |
|
114
United Therapeutics
UTHR
$18.3B
| $127M | 0.16% |
1,354,205
-180,932
| -12% | -$17M |
|
115
Intel
INTC
$106B
| $124M | 0.16% |
4,792,297
+184,633
| +4% | +$4.77M |
|
116
Merck
MRK
$214B
| $123M | 0.16% |
2,165,886
-484,329
| -18% | -$27.5M |
|
117
RTX Corp
RTX
$212B
| $122M | 0.16% |
1,041,258
+363,069
| +54% | +$42.4M |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95B
| $121M | 0.16% |
1,614,413
-35,937
| -2% | -$2.7M |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $115M | 0.15% |
1,328,436
-61,110
| -4% | -$5.31M |
|
120
Helmerich & Payne
HP
$2.08B
| $114M | 0.15% |
1,058,771
-57,811
| -5% | -$6.22M |
|
121
IBM
IBM
$225B
| $112M | 0.14% |
581,642
-229,250
| -28% | -$44.1M |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $110M | 0.14% |
1,142,651
-150,887
| -12% | -$14.6M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $110M | 0.14% |
1,115,297
-53,657
| -5% | -$5.3M |
|
124
O'Reilly Automotive
ORLY
$87.6B
| $109M | 0.14% |
732,703
-6,448
| -0.9% | -$957K |
|
125
Lear
LEA
$5.85B
| $109M | 0.14% |
1,296,643
-249,880
| -16% | -$20.9M |
|