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 |
Scotiabank
BNS
|
$194M |
| 5 |
Manulife Financial
MFC
|
$182M |
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $105M | 0.13% |
557,953
-417,840
| -43% | -$78.9M |
|
127
Lowe's Companies
LOW
$151B
| $105M | 0.13% |
1,380,878
+662,596
| +92% | +$50.4M |
|
128
Coca-Cola
KO
$292B
| $103M | 0.12% |
2,408,176
+260,204
| +12% | +$11.2M |
|
129
Altria Group
MO
$112B
| $103M | 0.12% |
1,761,551
+28,769
| +2% | +$1.67M |
|
130
US Bancorp
USB
$75.9B
| $102M | 0.12% |
2,395,540
+498,421
| +26% | +$21.3M |
|
131
Halliburton
HAL
$18.8B
| $101M | 0.12% |
2,959,354
-303,242
| -9% | -$10.3M |
|
132
PG&E
PCG
$33.2B
| $100M | 0.12% |
1,881,118
+169,611
| +10% | +$9.02M |
|
133
American Airlines Group
AAL
$8.63B
| $99.3M | 0.12% |
2,345,693
+1,405,784
| +150% | +$59.5M |
|
134
Qualcomm
QCOM
$172B
| $96M | 0.11% |
1,919,851
+760,363
| +66% | +$38M |
|
135
Texas Instruments
TXN
$171B
| $95.4M | 0.11% |
1,740,763
+805,910
| +86% | +$44.2M |
|
136
F5
FFIV
$18.1B
| $94.6M | 0.11% |
975,960
-116,258
| -11% | -$11.3M |
|
137
Union Pacific
UNP
$131B
| $94.6M | 0.11% |
1,209,079
+52,118
| +5% | +$4.08M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $94.4M | 0.11% |
715,312
+84,145
| +13% | +$11.1M |
|
139
Electronic Arts
EA
$42.2B
| $94.1M | 0.11% |
1,368,884
-217,137
| -14% | -$14.9M |
|
140
Huntington Ingalls Industries
HII
$10.6B
| $93.7M | 0.11% |
738,341
+264
| +0% | +$33.5K |
|
141
3M
MMM
$82.7B
| $93.3M | 0.11% |
741,101
-8,518
| -1% | -$1.07M |
|
142
UBS Group
UBS
$128B
| $93.1M | 0.11% |
4,808,183
+414,861
| +9% | +$8.04M |
|
143
IBM
IBM
$232B
| $92.9M | 0.11% |
706,200
-22,362
| -3% | -$2.94M |
|
144
EOG Resources
EOG
$64.4B
| $92.5M | 0.11% |
1,306,270
+173,578
| +15% | +$12.3M |
|
145
Schlumberger
SLB
$53.4B
| $91.4M | 0.11% |
1,311,095
-2,667
| -0.2% | -$186K |
|
146
Illinois Tool Works
ITW
$77.6B
| $90.9M | 0.11% |
980,443
+13,311
| +1% | +$1.23M |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.5M | 0.11% |
2,463,502
+1,516,165
| +160% | +$55.7M |
|
148
Becton Dickinson
BDX
$55.1B
| $89.3M | 0.11% |
593,798
+122,536
| +26% | +$18.4M |
|
149
Descartes Systems
DSGX
$9.26B
| $88.1M | 0.11% |
4,388,050
-908,464
| -17% | -$18.2M |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $87.3M | 0.1% |
1,300,111
+552,603
| +74% | +$37.1M |
|