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 |
Royal Bank of Canada
RY
|
$504M |
| 2 |
Apple
AAPL
|
$489M |
| 3 |
Scotiabank
BNS
|
$435M |
| 4 |
Toronto Dominion Bank
TD
|
$419M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$208M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$270M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$259M |
| 3 |
Wynn Resorts
WYNN
|
$257M |
| 4 |
Qualcomm
QCOM
|
$234M |
| 5 |
Magna International
MGA
|
$165M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Energy | 11.94% |
| 3 | Technology | 9.16% |
| 4 | Healthcare | 8.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $176M | 0.2% | 9,865,535 +2,578,070 | +35% | +$46.1M |
|
102
LyondellBasell Industries
LYB
$18.1B
| $172M | 0.2% | 2,171,795 +116,660 | +6% | +$9.26M |
|
103
Philip Morris
PM
$260B
| $172M | 0.19% | 2,106,407 +257,639 | +14% | +$21M |
|
104
Foot Locker
FL
$2.36B
| $167M | 0.19% | 2,972,898 +394,231 | +15% | +$22.1M |
|
105
T Rowe Price
TROW
$23.6B
| $167M | 0.19% | 1,945,091 +176,579 | +10% | +$15.2M |
|
106
Johnson Controls International
JCI
$69.9B
| $167M | 0.19% | 3,444,394 -473,095 | -12% | -$22.9M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $166M | 0.19% | 1,282,549 +115,997 | +10% | +$15M |
|
108
TransAlta
TAC
$3.65B
| $165M | 0.19% | 18,228,345 +999,955 | +6% | +$9.06M |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $162M | 0.18% | 1,352,727 +109,851 | +9% | +$13.1M |
|
110
Tyson Foods
TSN
$20.2B
| $161M | 0.18% | 4,006,885 -845,433 | -17% | -$33.9M |
|
111
AT&T
T
$209B
| $157M | 0.18% | 4,668,744 +511,394 | +12% | +$17.2M |
|
112
iShares MSCI Taiwan ETF
EWT
$6.11B
| $157M | 0.18% | 10,369,317 +29,764 | +0.3% | +$450K |
|
113
Coca-Cola
KO
$297B
| $156M | 0.18% | 3,683,825 +1,477,310 | +67% | +$62.4M |
|
114
American International
AIG
$45.1B
| $155M | 0.18% | 2,774,605 -457,401 | -14% | -$25.6M |
|
115
O'Reilly Automotive
ORLY
$88B
| $155M | 0.18% | 805,398 -10,237 | -1% | -$1.97M |
|
116
Halliburton
HAL
$19.4B
| $154M | 0.18% | 3,925,488 -627,628 | -14% | -$24.7M |
|
117
PepsiCo
PEP
$204B
| $149M | 0.17% | 1,579,784 +279,747 | +22% | +$26.5M |
|
|
TLM
118
DELISTED
TALISMAN ENERGY INC
TLM
| $149M | 0.17% | 19,003,215 -1,328,371 | -7% | -$10.4M |
|
119
PPG Industries
PPG
$25.1B
| $141M | 0.16% | 610,153 -386,303 | -39% | -$89.3M |
|
120
Equinix
EQIX
$76.9B
| $139M | 0.16% | 615,262 +99,017 | +19% | +$22.5M |
|
121
Lear
LEA
$5.85B
| $139M | 0.16% | 1,415,030 -146,310 | -9% | -$14.4M |
|
122
3M
MMM
$82.8B
| $137M | 0.16% | 834,864 -160,161 | -16% | -$26.3M |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $136M | 0.15% | 1,790,581 +159,667 | +10% | +$12.2M |
|
124
HCA Healthcare
HCA
$94.5B
| $134M | 0.15% | 1,821,224 +1,584,463 | +669% | +$116M |
|
125
Vermilion Energy
VET
$1.16B
| $133M | 0.15% | 2,720,024 +452,540 | +20% | +$22.2M |
|