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 |
SPDR S&P 500 ETF Trust
SPY
|
$379M |
| 2 |
Cisco
CSCO
|
$327M |
| 3 |
Canadian Pacific Kansas City
CP
|
$323M |
| 4 |
Archer Daniels Midland
ADM
|
$182M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$706M |
| 2 |
Royal Bank of Canada
RY
|
$511M |
| 3 |
Toronto Dominion Bank
TD
|
$435M |
| 4 |
Scotiabank
BNS
|
$385M |
| 5 |
Canadian National Railway
CNI
|
$339M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Energy | 14.39% |
| 3 | Industrials | 8.59% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$26.9B
| $111M | 0.13% |
33,603,225
-2,882,575
| -8% | -$9.51M |
|
152
Aptiv
APTV
$17.5B
| $111M | 0.13% |
1,802,530
-26,538
| -1% | -$1.63M |
|
153
Equinix
EQIX
$75.7B
| $110M | 0.12% |
516,245
-208,718
| -29% | -$44.3M |
|
154
Helmerich & Payne
HP
$2.01B
| $109M | 0.12% |
1,117,329
+43,998
| +4% | +$4.31M |
|
|
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $107M | 0.12% |
1,630,914
+239,494
| +17% | +$15.8M |
|
|
BRCD
156
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $105M | 0.12% |
9,637,963
+74,291
| +0.8% | +$808K |
|
157
Wheaton Precious Metals
WPM
$47.3B
| $103M | 0.12% |
5,185,709
-2,470,362
| -32% | -$49.2M |
|
158
Agnico Eagle Mines
AEM
$76.3B
| $102M | 0.12% |
3,497,904
+24,689
| +0.7% | +$717K |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $98.6M | 0.11% |
2,419,910
+945,583
| +64% | +$38.5M |
|
160
Altria Group
MO
$112B
| $98.6M | 0.11% |
2,145,962
-135,011
| -6% | -$6.2M |
|
161
Hershey
HSY
$37.6B
| $98.5M | 0.11% |
1,031,648
+54,585
| +6% | +$5.21M |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $98.2M | 0.11% |
1,276,759
-13,587
| -1% | -$1.05M |
|
163
Cameco
CCJ
$33B
| $97.7M | 0.11% |
5,534,411
-2,409,968
| -30% | -$42.6M |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $97.7M | 0.11% |
2,351,200
+68,712
| +3% | +$2.86M |
|
165
Lockheed Martin
LMT
$108B
| $96M | 0.11% |
525,256
+224,149
| +74% | +$41M |
|
166
Kimberly-Clark
KMB
$43.1B
| $94.2M | 0.11% |
913,540
+71,659
| +9% | +$7.39M |
|
167
United Therapeutics
UTHR
$18.1B
| $94.1M | 0.11% |
731,798
-271,238
| -27% | -$34.9M |
|
168
Coca-Cola
KO
$292B
| $94.1M | 0.11% |
2,206,515
+522,463
| +31% | +$22.3M |
|
169
AbbVie
ABBV
$375B
| $93.6M | 0.11% |
1,621,048
+90,791
| +6% | +$5.24M |
|
170
Vanguard Large-Cap ETF
VV
$44.6B
| $93.1M | 0.11% |
1,029,302
+1,307
| +0.1% | +$118K |
|
171
Cheniere Energy
LNG
$51.8B
| $93.1M | 0.11% |
1,163,052
+890,694
| +327% | +$71.3M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $91.8M | 0.1% |
903,203
-385,145
| -30% | -$39.1M |
|
173
Goldman Sachs
GS
$223B
| $91.1M | 0.1% |
496,054
-18,227
| -4% | -$3.35M |
|
174
Methanex
MEOH
$2.99B
| $90.8M | 0.1% |
1,359,354
+30,883
| +2% | +$2.06M |
|
|
ERF
175
DELISTED
Enerplus Corporation
ERF
| $90.1M | 0.1% |
4,751,515
-589,112
| -11% | -$11.2M |
|