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 |
WBA
Walgreens Boots Alliance
WBA
|
$241M |
| 2 |
FedEx
FDX
|
$172M |
| 3 |
Mohawk Industries
MHK
|
$164M |
| 4 |
Restaurant Brands International
QSR
|
$163M |
| 5 |
Intel
INTC
|
$160M |
Top Sells
| 1 |
Apple
AAPL
|
$346M |
| 2 |
Viatris
VTRS
|
$242M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
Merck
MRK
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 11.32% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$36.6B
| $144M | 0.17% |
2,971,173
+639,183
| +27% | +$31M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $141M | 0.16% |
3,519,094
+622,702
| +21% | +$25M |
|
128
Philip Morris
PM
$254B
| $139M | 0.16% |
1,846,733
-259,674
| -12% | -$19.6M |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $138M | 0.16% |
1,106,390
-246,337
| -18% | -$30.6M |
|
130
Coca-Cola
KO
$297B
| $136M | 0.16% |
3,362,412
-321,413
| -9% | -$13M |
|
131
Cintas
CTAS
$82.9B
| $135M | 0.16% |
1,649,679
+333,961
| +25% | +$27.3M |
|
132
Amdocs
DOX
$9.31B
| $133M | 0.15% |
2,439,994
-221,302
| -8% | -$12M |
|
133
Teck Resources
TECK
$16.5B
| $133M | 0.15% |
9,660,371
+332,965
| +4% | +$4.57M |
|
134
Wheaton Precious Metals
WPM
$46.5B
| $132M | 0.15% |
6,947,514
+1,387,366
| +25% | +$26.4M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $132M | 0.15% |
1,171,071
+290,919
| +33% | +$32.7M |
|
136
Skyworks Solutions
SWKS
$10.9B
| $129M | 0.15% |
1,316,593
-70,453
| -5% | -$6.92M |
|
137
3M
MMM
$81B
| $129M | 0.15% |
783,034
-51,830
| -6% | -$8.55M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $129M | 0.15% |
1,065,748
-216,801
| -17% | -$26.2M |
|
139
Aptiv
APTV
$17.3B
| $129M | 0.15% |
1,613,088
+84,166
| +6% | +$6.71M |
|
|
TLM
140
DELISTED
TALISMAN ENERGY INC
TLM
| $124M | 0.14% |
16,147,961
-2,855,254
| -15% | -$21.9M |
|
141
F5
FFIV
$17.8B
| $123M | 0.14% |
1,072,246
+954,109
| +808% | +$110M |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $122M | 0.14% |
1,436,306
+82,207
| +6% | +$7M |
|
143
Dollar General
DG
$24.1B
| $119M | 0.14% |
1,584,860
+859,039
| +118% | +$64.8M |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $118M | 0.14% |
1,834,274
-181,888
| -9% | -$11.7M |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $117M | 0.14% |
2,639,292
-2,005,000
| -43% | -$89.1M |
|
146
RTX Corp
RTX
$212B
| $116M | 0.13% |
990,005
+139,002
| +16% | +$16.3M |
|
147
Vanguard Total Stock Market ETF
VTI
$524B
| $115M | 0.13% |
1,076,843
-24,446
| -2% | -$2.62M |
|
148
Occidental Petroleum
OXY
$45.6B
| $115M | 0.13% |
1,581,136
+304,297
| +24% | +$22.2M |
|
149
Travel + Leisure Co
TNL
$4.06B
| $114M | 0.13% |
1,263,818
+351,683
| +39% | +$31.8M |
|
150
Equity Residential
EQR
$24.7B
| $112M | 0.13% |
1,444,889
-271,064
| -16% | -$21.1M |
|