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 |
Toronto Dominion Bank
TD
|
$2B |
| 2 |
VRN
Veren
VRN
|
$482M |
| 3 |
Bausch Health
BHC
|
$397M |
| 4 |
Manulife Financial
MFC
|
$234M |
| 5 |
CGI
GIB
|
$234M |
Top Sells
| 1 |
Cisco
CSCO
|
$230M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$199M |
| 3 |
Microsoft
MSFT
|
$178M |
| 4 |
AGCO
AGCO
|
$129M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Energy | 15.02% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 7.06% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Preferred ETF
PGX
$3.86B
| $89.2M | 0.12% |
6,255,855
-499,753
| -7% | -$7.13M |
|
152
Vanguard Large-Cap ETF
VV
$44.3B
| $88.9M | 0.11% |
1,033,444
-16,937
| -2% | -$1.46M |
|
|
PWE
153
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $87.1M | 0.11% |
10,417,513
-14,974
| -0.1% | -$125K |
|
|
BRCD
154
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $86.6M | 0.11% |
8,160,692
+67,793
| +0.8% | +$719K |
|
155
Vanguard Small-Cap ETF
VB
$66.1B
| $86.6M | 0.11% |
766,474
-16,513
| -2% | -$1.87M |
|
156
Gilead Sciences
GILD
$140B
| $86.2M | 0.11% |
1,216,364
+163,520
| +16% | +$11.6M |
|
157
TJX Companies
TJX
$155B
| $86.2M | 0.11% |
1,420,999
-137,691
| -9% | -$8.35M |
|
158
Methanex
MEOH
$2.72B
| $82.5M | 0.11% |
1,289,979
+284,107
| +28% | +$18.2M |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $80.7M | 0.1% |
321,885
+16,298
| +5% | +$4.08M |
|
160
Altria Group
MO
$112B
| $80.6M | 0.1% |
2,152,051
+127,846
| +6% | +$4.79M |
|
161
American International
AIG
$44.6B
| $80M | 0.1% |
1,600,191
-901,793
| -36% | -$45.1M |
|
162
Kimberly-Clark
KMB
$42.5B
| $79.9M | 0.1% |
724,668
-40,764
| -5% | -$4.49M |
|
163
iShares International Select Dividend ETF
IDV
$5.7B
| $79.4M | 0.1% |
2,053,792
+63,202
| +3% | +$2.44M |
|
164
Molson Coors Class B
TAP
$9.87B
| $78.8M | 0.1% |
1,338,093
+1,251,407
| +1,444% | +$73.7M |
|
165
3M
MMM
$81.3B
| $77.1M | 0.1% |
568,650
-3,140
| -0.5% | -$426K |
|
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $77M | 0.1% |
706,373
+959
| +0.1% | +$105K |
|
167
Brookfield Renewable
BEP
$7.05B
| $76.7M | 0.1% |
2,631,423
+316,682
| +14% | +$9.23M |
|
168
United Parcel Service
UPS
$72.3B
| $75.2M | 0.1% |
771,978
+28,057
| +4% | +$2.73M |
|
169
Caterpillar
CAT
$194B
| $74.3M | 0.1% |
747,479
+246,658
| +49% | +$24.5M |
|
170
MetLife
MET
$53.4B
| $74.1M | 0.1% |
1,402,580
+361,086
| +35% | +$19.1M |
|
171
Eldorado Gold
EGO
$5.29B
| $73.1M | 0.09% |
13,093,001
+1,173,421
| +10% | +$6.55M |
|
172
Skyworks Solutions
SWKS
$10.9B
| $72.9M | 0.09% |
1,944,235
+1,933,033
| +17,256% | +$72.5M |
|
|
BIN
173
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $72.9M | 0.09% |
2,880,598
-217,852
| -7% | -$5.51M |
|
174
Valero Energy
VLO
$48.1B
| $72.8M | 0.09% |
1,370,832
+94,573
| +7% | +$5.02M |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $72.2M | 0.09% |
525,089
-29,284
| -5% | -$4.03M |
|