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 |
Alphabet (Google) Class A
GOOGL
|
$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$340M |
| 3 |
PepsiCo
PEP
|
$205M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$158M |
| 5 |
Intel
INTC
|
$145M |
Top Sells
| 1 |
Bausch Health
BHC
|
$257M |
| 2 |
Mondelez International
MDLZ
|
$222M |
| 3 |
Archer Daniels Midland
ADM
|
$215M |
| 4 |
Manulife Financial
MFC
|
$182M |
| 5 |
Scotiabank
BNS
|
$168M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Energy | 9.26% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $154M | 0.18% | 2,919,587 +737,146 | +34% | +$38.9M |
|
102
Philip Morris
PM
$260B
| $148M | 0.18% | 1,685,808 +17,353 | +1% | +$1.53M |
|
103
Procter & Gamble
PG
$368B
| $148M | 0.18% | 1,865,295 +156,418 | +9% | +$12.4M |
|
104
MetLife
MET
$54.1B
| $147M | 0.18% | 3,047,679 +83,475 | +3% | +$4.02M |
|
105
Synchrony
SYF
$28.4B
| $146M | 0.17% | 4,815,337 +3,309,098 | +220% | +$101M |
|
106
HCA Healthcare
HCA
$94.5B
| $134M | 0.16% | 1,983,162 -904,910 | -31% | -$61.2M |
|
107
Equinix
EQIX
$76.9B
| $134M | 0.16% | 441,891 -79,731 | -15% | -$24.1M |
|
108
Expedia Group
EXPE
$26.6B
| $133M | 0.16% | 1,069,764 +92,959 | +10% | +$11.6M |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| $133M | 0.16% | 7,721,395 -1,039,156 | -12% | -$17.9M |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $132M | 0.16% | 992,822 +608,856 | +159% | +$80.8M |
|
|
GG
111
DELISTED
Goldcorp Inc
GG
| $130M | 0.16% | 11,259,466 -2,083,659 | -16% | -$24.1M |
|
112
TJX Companies
TJX
$152B
| $130M | 0.16% | 1,832,272 +494,367 | +37% | +$35.1M |
|
113
Equity Residential
EQR
$25.3B
| $129M | 0.15% | 1,580,848 +231,887 | +17% | +$18.9M |
|
114
PNC Financial Services
PNC
$81.7B
| $127M | 0.15% | 1,327,769 -320,700 | -19% | -$30.6M |
|
115
Costco
COST
$418B
| $126M | 0.15% | 782,856 +134,973 | +21% | +$21.8M |
|
|
B
116
Barrick Mining Corporation
B
$45.4B
| $122M | 0.15% | 16,595,058 -433,153 | -3% | -$3.2M |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $121M | 0.14% | 697,125 +158,225 | +29% | +$27.5M |
|
118
Medtronic
MDT
$119B
| $120M | 0.14% | 1,561,647 -90,342 | -5% | -$6.95M |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $114M | 0.14% | 1,762,973 +1,397,687 | +383% | +$90.4M |
|
120
Lincoln National
LNC
$8.14B
| $112M | 0.13% | 2,236,419 +946,844 | +73% | +$47.6M |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $111M | 0.13% | 2,439,677 +2,439,349 | +743,704% | +$111M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $108M | 0.13% | 899,073 +174,824 | +24% | +$20.9M |
|
123
Vanguard Large-Cap ETF
VV
$44.5B
| $108M | 0.13% | 1,151,415 -2,570 | -0.2% | -$240K |
|
124
Target
TGT
$43.6B
| $107M | 0.13% | 1,477,575 +119,199 | +9% | +$8.65M |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $107M | 0.13% | 1,422,080 -75,306 | -5% | -$5.66M |
|