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 |
Wynn Resorts
WYNN
|
$360M |
| 2 |
Union Pacific
UNP
|
$282M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$271M |
| 4 |
Verizon
VZ
|
$263M |
| 5 |
Canadian National Railway
CNI
|
$260M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$287M |
| 2 |
Cisco
CSCO
|
$261M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$172M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
McKesson
MCK
|
$150M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$80.7B
| $133M | 0.15% |
925,686
+357,036
| +63% | +$51.1M |
|
127
Keurig Dr Pepper
KDP
$39.2B
| $131M | 0.15% |
2,231,280
+1,101,778
| +98% | +$64.5M |
|
128
Dollar Tree
DLTR
$21.6B
| $128M | 0.14% |
2,349,060
+1,591,289
| +210% | +$86.7M |
|
|
PETM
129
DELISTED
PETSMART INC
PETM
| $127M | 0.14% |
2,128,471
+1,712,700
| +412% | +$102M |
|
130
O'Reilly Automotive
ORLY
$88B
| $127M | 0.14% |
844,619
+111,916
| +15% | +$16.9M |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $126M | 0.14% |
1,694,330
+1,637,863
| +2,901% | +$122M |
|
132
Aptiv
APTV
$17.3B
| $126M | 0.14% |
1,829,068
-434,163
| -19% | -$29.8M |
|
133
Helmerich & Payne
HP
$2.03B
| $125M | 0.14% |
1,073,331
+14,560
| +1% | +$1.69M |
|
134
Starbucks
SBUX
$99.1B
| $123M | 0.14% |
1,583,154
+254,968
| +19% | +$19.7M |
|
135
Target
TGT
$41.8B
| $122M | 0.14% |
2,111,238
+1,512,465
| +253% | +$87.6M |
|
136
Occidental Petroleum
OXY
$45.8B
| $122M | 0.14% |
1,186,841
+858,998
| +262% | +$88.2M |
|
137
iShares S&P 500 Value ETF
IVE
$40.8B
| $121M | 0.14% |
1,345,391
+16,955
| +1% | +$1.53M |
|
138
Amdocs
DOX
$9.22B
| $121M | 0.13% |
2,608,373
+575,299
| +28% | +$26.7M |
|
139
Unum
UNM
$12.3B
| $120M | 0.13% |
3,449,376
-279,182
| -7% | -$9.7M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $119M | 0.13% |
1,288,348
+173,051
| +16% | +$16M |
|
141
Lear
LEA
$5.8B
| $119M | 0.13% |
1,327,799
+31,156
| +2% | +$2.78M |
|
142
Exelon
EXC
$43.6B
| $118M | 0.13% |
3,235,028
+276,298
| +9% | +$10.1M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $117M | 0.13% |
1,362,203
+598,667
| +78% | +$51.4M |
|
144
Home Depot
HD
$405B
| $117M | 0.13% |
1,444,546
+132,570
| +10% | +$10.7M |
|
145
iShares Russell 1000 Value ETF
IWD
$63B
| $114M | 0.13% |
1,125,415
-17,236
| -2% | -$1.75M |
|
146
Vanguard Total Stock Market ETF
VTI
$524B
| $111M | 0.12% |
1,093,947
+5,871
| +0.5% | +$597K |
|
147
American Express
AXP
$225B
| $110M | 0.12% |
1,157,711
+112,593
| +11% | +$10.7M |
|
148
Packaging Corp of America
PKG
$19.2B
| $108M | 0.12% |
1,511,694
-23,168
| -2% | -$1.66M |
|
149
ConocoPhillips
COP
$119B
| $107M | 0.12% |
1,243,598
+325,376
| +35% | +$27.9M |
|
|
PWE
150
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $106M | 0.12% |
10,881,766
+464,253
| +4% | +$4.53M |
|