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 |
Wynn Resorts
WYNN
|
$360M |
| 2 |
Union Pacific
UNP
|
$282M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$271M |
| 4 |
Verizon
VZ
|
$263M |
| 5 |
Canadian National Railway
CNI
|
$260M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$287M |
| 2 |
Cisco
CSCO
|
$261M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$172M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
McKesson
MCK
|
$150M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
| $163M | 0.18% |
19,890,266
+2,775,360
| +16% | +$22.8M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $162M | 0.18% |
1,375,025
-151,626
| -10% | -$17.9M |
|
103
United Parcel Service
UPS
$74.1B
| $161M | 0.18% |
1,572,899
+800,921
| +104% | +$82.2M |
|
104
CF Industries
CF
$14B
| $160M | 0.18% |
665,863
-108,299
| -14% | -$26M |
|
105
Johnson Controls International
JCI
$69.9B
| $160M | 0.18% |
3,202,458
+302,336
| +10% | +$15.1M |
|
106
American International
AIG
$45.1B
| $159M | 0.18% |
2,919,703
+1,319,512
| +82% | +$72M |
|
107
Cameco
CCJ
$32.8B
| $156M | 0.17% |
7,944,379
-396,964
| -5% | -$7.78M |
|
108
Philip Morris
PM
$260B
| $153M | 0.17% |
1,813,806
+583,301
| +47% | +$49.2M |
|
109
UnitedHealth
UNH
$280B
| $153M | 0.17% |
1,869,258
+1,102,791
| +144% | +$90.2M |
|
110
Equinix
EQIX
$76.9B
| $152M | 0.17% |
724,963
+480,574
| +197% | +$101M |
|
111
T Rowe Price
TROW
$23.6B
| $152M | 0.17% |
1,803,368
+201,858
| +13% | +$17M |
|
112
Kinross Gold
KGC
$26.2B
| $151M | 0.17% |
36,485,800
-867,966
| -2% | -$3.59M |
|
113
Everest Group
EG
$14.3B
| $149M | 0.17% |
928,294
+311,376
| +50% | +$50M |
|
|
114
McKesson
MCK
$85.4B
| $148M | 0.17% |
796,845
-807,308
| -50% | -$150M |
|
115
Vermilion Energy
VET
$1.16B
| $147M | 0.16% |
2,110,934
+58,742
| +3% | +$4.1M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $145M | 0.16% |
1,091,715
+325,148
| +42% | +$43.2M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $145M | 0.16% |
5,503,639
+2,963,458
| +117% | +$78.1M |
|
118
AT&T
T
$209B
| $145M | 0.16% |
4,097,403
+241,463
| +6% | +$8.54M |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $143M | 0.16% |
1,203,292
-61,985
| -5% | -$7.36M |
|
120
IBM
IBM
$227B
| $142M | 0.16% |
783,637
+201,995
| +35% | +$36.6M |
|
121
Bread Financial
BFH
$3.09B
| $141M | 0.16% |
501,944
-516,952
| -51% | -$145M |
|
122
PepsiCo
PEP
$204B
| $136M | 0.15% |
1,518,933
+227,601
| +18% | +$20.3M |
|
|
123
Citigroup
C
$178B
| $134M | 0.15% |
2,843,554
-3,408,715
| -55% | -$161M |
|
|
ERF
124
DELISTED
Enerplus Corporation
ERF
| $133M | 0.15% |
5,301,534
+521,857
| +11% | +$13.1M |
|
125
Agnico Eagle Mines
AEM
$72.4B
| $133M | 0.15% |
3,473,215
+381,034
| +12% | +$14.6M |
|