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 |
ESRX
Express Scripts Holding Company
ESRX
|
$542M |
| 2 |
Brookfield
BN
|
$348M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$181M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$158M |
Top Sells
| 1 |
Amazon
AMZN
|
$166M |
| 2 |
Scotiabank
BNS
|
$164M |
| 3 |
Exxon Mobil
XOM
|
$162M |
| 4 |
Toronto Dominion Bank
TD
|
$150M |
| 5 |
Mohawk Industries
MHK
|
$149M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Energy | 10.38% |
| 3 | Healthcare | 10.34% |
| 4 | Technology | 9.36% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Taiwan ETF
EWT
$6.11B
| $176M | 0.21% | 11,158,451 +492,970 | +5% | +$7.78M |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $176M | 0.21% | 2,339,732 -369,106 | -14% | -$27.7M |
|
|
B
103
Barrick Mining Corporation
B
$45.4B
| $174M | 0.2% | 16,278,655 -1,621,988 | -9% | -$17.3M |
|
104
Molson Coors Class B
TAP
$9.98B
| $172M | 0.2% | 2,467,138 +67,693 | +3% | +$4.73M |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $169M | 0.2% | 1,975,962 -717,389 | -27% | -$61.5M |
|
106
AES
AES
$9.64B
| $169M | 0.2% | 12,737,247 -429,051 | -3% | -$5.69M |
|
107
PepsiCo
PEP
$204B
| $167M | 0.2% | 1,793,993 -499,754 | -22% | -$46.6M |
|
108
American International
AIG
$45.1B
| $167M | 0.2% | 2,697,537 -740,828 | -22% | -$45.8M |
|
109
Ovintiv
OVV
$10.8B
| $165M | 0.19% | 14,965,075 -2,474,735 | -14% | -$27.3M |
|
110
Keurig Dr Pepper
KDP
$39.5B
| $165M | 0.19% | 2,259,050 -360,075 | -14% | -$26.2M |
|
111
Johnson Controls International
JCI
$69.9B
| $164M | 0.19% | 3,319,909 +1,351,568 | +69% | +$66.9M |
|
112
IBM
IBM
$227B
| $164M | 0.19% | 1,007,436 -252,905 | -20% | -$41.1M |
|
113
PNC Financial Services
PNC
$81.7B
| $161M | 0.19% | 1,680,676 -529,303 | -24% | -$50.6M |
|
114
Restaurant Brands International
QSR
$20.8B
| $158M | 0.18% | 4,124,262 -108,375 | -3% | -$4.14M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 0.18% | 1,130,607 -737,526 | -39% | -$100M |
|
116
TransAlta
TAC
$3.65B
| $152M | 0.18% | 19,635,056 +610,351 | +3% | +$4.73M |
|
117
T Rowe Price
TROW
$23.6B
| $149M | 0.17% | 1,917,767 +18,054 | +1% | +$1.4M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 0.17% | 1,739,271 -1,100,879 | -39% | -$93M |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $146M | 0.17% | 2,123,730 -152,522 | -7% | -$10.5M |
|
120
AT&T
T
$209B
| $145M | 0.17% | 4,079,166 -505,845 | -11% | -$18M |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $145M | 0.17% | 1,159,976 +53,586 | +5% | +$6.69M |
|
122
Philip Morris
PM
$260B
| $142M | 0.17% | 1,770,997 -75,736 | -4% | -$6.07M |
|
123
EOG Resources
EOG
$68.2B
| $142M | 0.17% | 1,617,420 -415,199 | -20% | -$36.4M |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $140M | 0.16% | 3,568,918 +929,626 | +35% | +$36.5M |
|
125
DuPont de Nemours
DD
$32.2B
| $139M | 0.16% | 2,722,425 +1,962,183 | +258% | +$100M |
|