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 |
Magna International
MGA
|
$292M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$241M |
| 3 |
FedEx
FDX
|
$172M |
| 4 |
Mohawk Industries
MHK
|
$164M |
| 5 |
Restaurant Brands International
QSR
|
$163M |
Top Sells
| 1 |
Apple
AAPL
|
$346M |
| 2 |
Viatris
VTRS
|
$242M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
Merck
MRK
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 11.32% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $188M | 0.22% |
3,438,365
+663,760
| +24% | +$36.4M |
|
102
EOG Resources
EOG
$68.2B
| $186M | 0.22% |
2,032,619
-402,581
| -17% | -$36.9M |
|
103
Everest Group
EG
$14.3B
| $184M | 0.21% |
1,059,325
-31,782
| -3% | -$5.53M |
|
104
Qualcomm
QCOM
$171B
| $184M | 0.21% |
2,655,833
-441,441
| -14% | -$30.6M |
|
105
Molson Coors Class B
TAP
$9.98B
| $179M | 0.21% |
2,399,445
+1,025,404
| +75% | +$76.3M |
|
106
Lear
LEA
$5.85B
| $177M | 0.21% |
1,600,374
+185,344
| +13% | +$20.5M |
|
107
TransAlta
TAC
$3.65B
| $177M | 0.2% |
19,024,705
+796,360
| +4% | +$7.41M |
|
|
108
Merck
MRK
$214B
| $177M | 0.2% |
3,077,558
-3,881,550
| -56% | -$223M |
|
109
eBay
EBAY
$41.4B
| $177M | 0.2% |
3,064,417
+1,420,251
| +86% | +$81.9M |
|
110
Halliburton
HAL
$19.4B
| $176M | 0.2% |
4,014,910
+89,422
| +2% | +$3.92M |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $175M | 0.2% |
2,276,252
+485,671
| +27% | +$37.3M |
|
112
HP
HPQ
$27.1B
| $174M | 0.2% |
5,579,739
-319,843
| -5% | -$9.97M |
|
113
Bank of America
BAC
$373B
| $171M | 0.2% |
11,118,289
+1,252,754
| +13% | +$19.3M |
|
114
AES
AES
$9.64B
| $169M | 0.2% |
13,166,298
-2,577,821
| -16% | -$33.1M |
|
115
iShares MSCI Taiwan ETF
EWT
$6.03B
| $168M | 0.19% |
10,665,481
+296,164
| +3% | +$4.66M |
|
|
116
Mohawk Industries
MHK
$8.11B
| $166M | 0.19% |
894,376
+883,577
| +8,182% | +$164M |
|
|
117
Restaurant Brands International
QSR
$20.8B
| $163M | 0.19% |
+4,232,637
| New | +$163M |
|
118
Starbucks
SBUX
$102B
| $156M | 0.18% |
1,648,677
+150,658
| +10% | +$14.3M |
|
119
Sherwin-Williams
SHW
$91.2B
| $156M | 0.18% |
548,523
+291,386
| +113% | +$82.9M |
|
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $156M | 0.18% |
5,208,582
+5,031,905
| +2,848% | +$151M |
|
121
T Rowe Price
TROW
$23.6B
| $154M | 0.18% |
1,899,713
-45,378
| -2% | -$3.67M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $150M | 0.17% |
1,816,718
+1,587,041
| +691% | +$131M |
|
123
AT&T
T
$209B
| $150M | 0.17% |
4,585,011
-83,733
| -2% | -$2.73M |
|
124
NetApp
NTAP
$22.5B
| $145M | 0.17% |
4,091,322
-544,183
| -12% | -$19.3M |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $145M | 0.17% |
2,270,301
+1,297,567
| +133% | +$82.9M |
|