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 |
Verizon
VZ
|
$263M |
| 3 |
Canadian National Railway
CNI
|
$260M |
| 4 |
EOG Resources
EOG
|
$216M |
| 5 |
Johnson & Johnson
JNJ
|
$186M |
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 | |
|---|---|---|---|---|---|---|
|
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
| $103M | 0.12% |
1,216,107
-2,021,871
| -62% | -$172M |
|
152
Molson Coors Class B
TAP
$9.85B
| $103M | 0.11% |
1,384,547
+46,454
| +3% | +$3.45M |
|
153
Eldorado Gold
EGO
$5.18B
| $102M | 0.11% |
13,327,958
+234,957
| +2% | +$1.8M |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $101M | 0.11% |
1,290,346
-324,067
| -20% | -$25.3M |
|
155
Valero Energy
VLO
$48.3B
| $100M | 0.11% |
1,997,494
+626,662
| +46% | +$31.4M |
|
156
Skyworks Solutions
SWKS
$10.9B
| $98.9M | 0.11% |
2,104,972
+160,737
| +8% | +$7.55M |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $98.7M | 0.11% |
2,282,488
-114,424
| -5% | -$4.95M |
|
158
Mastercard
MA
$536B
| $98.3M | 0.11% |
1,338,173
+138,595
| +12% | +$10.2M |
|
159
Assurant
AIZ
$10.8B
| $98.2M | 0.11% |
1,498,145
-116,712
| -7% | -$7.65M |
|
160
Altria Group
MO
$112B
| $95.7M | 0.11% |
2,280,973
+128,922
| +6% | +$5.41M |
|
161
Hershey
HSY
$37.4B
| $95.1M | 0.11% |
977,063
-2,702
| -0.3% | -$263K |
|
162
Vanguard Large-Cap ETF
VV
$44.3B
| $92.5M | 0.1% |
1,027,995
-5,449
| -0.5% | -$490K |
|
163
Descartes Systems
DSGX
$8.54B
| $91.7M | 0.1% |
6,394,097
+1,551,606
| +32% | +$22.2M |
|
164
iShares International Select Dividend ETF
IDV
$5.7B
| $91.3M | 0.1% |
2,287,701
+233,909
| +11% | +$9.33M |
|
165
MetLife
MET
$53.6B
| $90.3M | 0.1% |
1,625,586
+223,006
| +16% | +$12.4M |
|
166
RTX Corp
RTX
$212B
| $90M | 0.1% |
779,282
-261,976
| -25% | -$30.2M |
|
167
Kimberly-Clark
KMB
$42.5B
| $89.8M | 0.1% |
807,173
+82,505
| +11% | +$9.18M |
|
168
Coca-Cola Europacific Partners
CCEP
$39.4B
| $89.4M | 0.1% |
1,870,743
-52,061
| -3% | -$2.49M |
|
169
Vanguard Small-Cap ETF
VB
$65.9B
| $89.2M | 0.1% |
761,284
-5,190
| -0.7% | -$608K |
|
170
United Therapeutics
UTHR
$17.7B
| $88.8M | 0.1% |
1,003,036
-351,169
| -26% | -$31.1M |
|
|
BRCD
171
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $88M | 0.1% |
9,563,672
+1,402,980
| +17% | +$12.9M |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $87.9M | 0.1% |
803,192
-262,512
| -25% | -$28.7M |
|
173
AbbVie
ABBV
$374B
| $86.4M | 0.1% |
1,530,257
+288,114
| +23% | +$16.3M |
|
174
Goldman Sachs
GS
$221B
| $86.1M | 0.1% |
514,281
-297,836
| -37% | -$49.9M |
|
|
NGD
175
New Gold Inc
NGD
$4.88B
| $85.7M | 0.1% |
13,458,727
-507,749
| -4% | -$3.23M |
|