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 |
Pfizer
PFE
|
$204M |
| 2 |
Canadian National Railway
CNI
|
$196M |
| 3 |
Mondelez International
MDLZ
|
$150M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$129M |
| 5 |
Kroger
KR
|
$129M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$495M |
| 2 |
Apple
AAPL
|
$483M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 5 |
Medtronic
MDT
|
$218M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Energy | 9.94% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $147M | 0.2% | 1,648,469 -32,207 | -2% | -$2.87M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 0.2% | 1,762,161 +22,890 | +1% | +$1.9M |
|
103
Equinix
EQIX
$76.9B
| $143M | 0.2% | 521,622 +1,941 | +0.4% | +$531K |
|
104
MetLife
MET
$54.1B
| $140M | 0.19% | 2,964,204 -1,537,946 | -34% | -$72.5M |
|
105
Mastercard
MA
$538B
| $139M | 0.19% | 1,541,227 +215,305 | +16% | +$19.4M |
|
106
Avery Dennison
AVY
$13.4B
| $134M | 0.19% | 2,375,547 +567,625 | +31% | +$32.1M |
|
107
Philip Morris
PM
$260B
| $132M | 0.18% | 1,668,455 -102,542 | -6% | -$8.13M |
|
108
Intel
INTC
$107B
| $129M | 0.18% | 4,274,734 -3,389,877 | -44% | -$102M |
|
109
F5
FFIV
$18B
| $126M | 0.17% | 1,092,218 -23,112 | -2% | -$2.68M |
|
110
Procter & Gamble
PG
$368B
| $123M | 0.17% | 1,708,877 -1,486,772 | -47% | -$107M |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $120M | 0.17% | 2,101,070 -22,660 | -1% | -$1.29M |
|
112
Halliburton
HAL
$19.4B
| $115M | 0.16% | 3,262,596 +63,389 | +2% | +$2.24M |
|
113
Expedia Group
EXPE
$26.6B
| $115M | 0.16% | 976,805 +615,755 | +171% | +$72.5M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $113M | 0.16% | 4,674,586 +225,887 | +5% | +$5.46M |
|
|
115
Medtronic
MDT
$119B
| $111M | 0.15% | 1,651,989 -3,262,923 | -66% | -$218M |
|
116
Molson Coors Class B
TAP
$9.98B
| $110M | 0.15% | 1,324,587 -1,142,551 | -46% | -$94.9M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $110M | 0.15% | 1,285,735 +180,023 | +16% | +$15.4M |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $109M | 0.15% | 1,497,386 -842,346 | -36% | -$61.3M |
|
|
B
119
Barrick Mining Corporation
B
$45.4B
| $108M | 0.15% | 17,028,211 +749,556 | +5% | +$4.77M |
|
120
O'Reilly Automotive
ORLY
$88B
| $108M | 0.15% | 432,764 +12,846 | +3% | +$3.21M |
|
121
Merck
MRK
$210B
| $108M | 0.15% | 2,182,441 +70,681 | +3% | +$3.49M |
|
122
Electronic Arts
EA
$43B
| $107M | 0.15% | 1,586,021 +337,086 | +27% | +$22.8M |
|
123
Target
TGT
$43.6B
| $107M | 0.15% | 1,358,376 +369,401 | +37% | +$29.1M |
|
124
Energy Transfer Partners
ET
$60.8B
| $106M | 0.15% | 5,101,702 +4,451,202 | +684% | +$92.6M |
|
125
Invesco QQQ Trust
QQQ
$364B
| $106M | 0.15% | 1,042,840 +588,193 | +129% | +$59.9M |
|