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 C
GOOG
|
$179M |
| 2 |
Becton Dickinson
BDX
|
$162M |
| 3 |
Tyson Foods
TSN
|
$142M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$129M |
| 5 |
BCE
BCE
|
$116M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$364M |
| 2 |
Tesla
TSLA
|
$353M |
| 3 |
Apple
AAPL
|
$340M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$318M |
| 5 |
Gilead Sciences
GILD
|
$257M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Energy | 11.73% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$261B
| $172M | 0.19% |
1,771,384
+70,553
| +4% | +$6.86M |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| $172M | 0.19% |
8,397,713
+432,695
| +5% | +$8.85M |
|
103
Virtus Investment Partners
VRTS
$1.34B
| $172M | 0.19% |
1,752,912
+2,973
| +0.2% | +$291K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $171M | 0.19% |
3,303,891
+362,632
| +12% | +$18.8M |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $171M | 0.19% |
3,964,021
+1,396,952
| +54% | +$60.2M |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $164M | 0.18% |
1,323,033
+9,350
| +0.7% | +$1.16M |
|
107
Union Pacific
UNP
$132B
| $164M | 0.18% |
1,683,149
+64,288
| +4% | +$6.27M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $163M | 0.18% |
1,125,563
-643,763
| -36% | -$93M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $162M | 0.18% |
2,012,316
-24,331
| -1% | -$1.96M |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $160M | 0.17% |
1,041,853
+139,628
| +15% | +$21.4M |
|
111
Vermilion Energy
VET
$1.19B
| $157M | 0.17% |
4,053,003
+1,010,793
| +33% | +$39.2M |
|
112
Avery Dennison
AVY
$13.2B
| $157M | 0.17% |
2,016,591
-108,736
| -5% | -$8.46M |
|
113
Teck Resources
TECK
$16.4B
| $156M | 0.17% |
8,659,208
+762,636
| +10% | +$13.8M |
|
114
FedEx
FDX
$52.9B
| $155M | 0.17% |
885,833
+234,805
| +36% | +$41M |
|
115
Sysco
SYY
$38.5B
| $153M | 0.17% |
3,115,691
+1,513,281
| +94% | +$74.2M |
|
116
Starbucks
SBUX
$102B
| $151M | 0.16% |
2,787,006
-788,825
| -22% | -$42.7M |
|
117
Boston Properties
BXP
$11.5B
| $151M | 0.16% |
1,105,982
+168,703
| +18% | +$23M |
|
|
118
Gilead Sciences
GILD
$140B
| $148M | 0.16% |
1,875,521
-3,252,149
| -63% | -$257M |
|
119
Mondelez International
MDLZ
$80B
| $146M | 0.16% |
3,329,325
-2,279,020
| -41% | -$100M |
|
120
Oracle
ORCL
$633B
| $145M | 0.16% |
3,698,181
+615,825
| +20% | +$24.2M |
|
121
Medtronic
MDT
$120B
| $145M | 0.16% |
1,678,733
-268,417
| -14% | -$23.2M |
|
122
iShares Select Dividend ETF
DVY
$20.7B
| $145M | 0.16% |
1,690,905
+19,578
| +1% | +$1.68M |
|
123
Allstate
ALL
$53.6B
| $145M | 0.16% |
2,093,208
+221,586
| +12% | +$15.3M |
|
124
Bristol-Myers Squibb
BMY
$96.5B
| $143M | 0.16% |
2,652,131
+548,345
| +26% | +$29.6M |
|
125
Applied Materials
AMAT
$126B
| $140M | 0.15% |
4,651,215
+3,594,718
| +340% | +$108M |
|