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 |
SPDR S&P 500 ETF Trust
SPY
|
$379M |
| 2 |
Cisco
CSCO
|
$327M |
| 3 |
Canadian Pacific Kansas City
CP
|
$323M |
| 4 |
Archer Daniels Midland
ADM
|
$182M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$706M |
| 2 |
Royal Bank of Canada
RY
|
$511M |
| 3 |
Toronto Dominion Bank
TD
|
$435M |
| 4 |
Scotiabank
BNS
|
$385M |
| 5 |
Canadian National Railway
CNI
|
$339M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Energy | 14.39% |
| 3 | Industrials | 8.59% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $175M | 0.2% |
3,232,006
+312,303
| +11% | +$16.9M |
|
102
IBM
IBM
$227B
| $173M | 0.2% |
910,324
+126,687
| +16% | +$24M |
|
103
Johnson Controls International
JCI
$68.9B
| $172M | 0.2% |
3,917,489
+715,031
| +22% | +$31.5M |
|
104
Everest Group
EG
$14.6B
| $165M | 0.19% |
1,021,062
+92,768
| +10% | +$15M |
|
105
Teck Resources
TECK
$16.5B
| $165M | 0.19% |
8,719,658
-2,484,071
| -22% | -$46.9M |
|
106
Citigroup
C
$175B
| $162M | 0.18% |
3,127,300
+283,746
| +10% | +$14.7M |
|
107
Procter & Gamble
PG
$370B
| $160M | 0.18% |
1,916,006
-1,039,766
| -35% | -$87.1M |
|
108
iShares MSCI Taiwan ETF
EWT
$6.1B
| $158M | 0.18% |
10,339,553
-5,252,509
| -34% | -$80.2M |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $158M | 0.18% |
5,394,506
-109,133
| -2% | -$3.19M |
|
110
UnitedHealth
UNH
$279B
| $157M | 0.18% |
1,823,859
-45,399
| -2% | -$3.92M |
|
111
Brookfield Infrastructure Partners
BIP
$14.2B
| $156M | 0.18% |
4,112,829
+14,931
| +0.4% | +$567K |
|
112
Philip Morris
PM
$254B
| $154M | 0.17% |
1,848,768
+34,962
| +2% | +$2.92M |
|
113
HP
HPQ
$26.8B
| $154M | 0.17% |
4,329,038
-919,905
| -18% | -$32.6M |
|
114
Home Depot
HD
$406B
| $153M | 0.17% |
1,668,031
+223,485
| +15% | +$20.5M |
|
115
Baytex Energy
BTE
$1.73B
| $151M | 0.17% |
3,997,881
+64,759
| +2% | +$2.45M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $150M | 0.17% |
1,166,552
+74,837
| +7% | +$9.65M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $150M | 0.17% |
2,525,998
-72,264
| -3% | -$4.28M |
|
118
AT&T
T
$208B
| $147M | 0.17% |
4,157,350
+59,947
| +1% | +$2.11M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $146M | 0.17% |
1,057,184
+34,058
| +3% | +$4.7M |
|
120
Foot Locker
FL
$2.3B
| $144M | 0.16% |
2,578,667
+899,097
| +54% | +$50M |
|
121
3M
MMM
$81B
| $141M | 0.16% |
995,025
+69,339
| +7% | +$9.82M |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $140M | 0.16% |
2,156,245
+461,915
| +27% | +$30.1M |
|
123
Occidental Petroleum
OXY
$45.6B
| $140M | 0.16% |
1,458,576
+271,735
| +23% | +$26.1M |
|
124
T Rowe Price
TROW
$23.2B
| $139M | 0.16% |
1,768,512
-34,856
| -2% | -$2.73M |
|
125
Vermilion Energy
VET
$1.15B
| $138M | 0.16% |
2,267,484
+156,550
| +7% | +$9.51M |
|