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 |
Royal Bank of Canada
RY
|
$504M |
| 2 |
Apple
AAPL
|
$489M |
| 3 |
Scotiabank
BNS
|
$435M |
| 4 |
Toronto Dominion Bank
TD
|
$419M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$208M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$270M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$259M |
| 3 |
Wynn Resorts
WYNN
|
$257M |
| 4 |
Qualcomm
QCOM
|
$234M |
| 5 |
Magna International
MGA
|
$165M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Energy | 11.94% |
| 3 | Technology | 9.16% |
| 4 | Healthcare | 8.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $105M | 0.12% | 880,152 +275,614 | +46% | +$32.9M |
|
152
iShares S&P 500 Growth ETF
IVW
$63.1B
| $104M | 0.12% | 928,970 +446,293 | +92% | +$49.8M |
|
153
Cintas
CTAS
$84.6B
| $103M | 0.12% | 1,315,718 +736,458 | +127% | +$57.8M |
|
154
Occidental Petroleum
OXY
$46.9B
| $103M | 0.12% | 1,276,839 -181,737 | -12% | -$14.6M |
|
155
Molson Coors Class B
TAP
$9.98B
| $102M | 0.12% | 1,374,041 -1,150,377 | -46% | -$85.7M |
|
156
Cameco
CCJ
$33.7B
| $102M | 0.12% | 6,205,846 +671,435 | +12% | +$11M |
|
157
Skyworks Solutions
SWKS
$11.1B
| $101M | 0.11% | 1,387,046 -1,651,474 | -54% | -$120M |
|
158
Vanguard Large-Cap ETF
VV
$44.5B
| $100M | 0.11% | 1,060,304 +31,002 | +3% | +$2.93M |
|
159
Altria Group
MO
$113B
| $99.1M | 0.11% | 2,012,284 -133,678 | -6% | -$6.59M |
|
160
Boston Properties
BXP
$11.5B
| $98M | 0.11% | 761,393 +457,324 | +150% | +$58.9M |
|
161
RTX Corp
RTX
$212B
| $97.9M | 0.11% | 851,003 +110,478 | +15% | +$12.7M |
|
162
McKesson
MCK
$85.4B
| $96.7M | 0.11% | 466,062 +59,717 | +15% | +$12.4M |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $96M | 0.11% | 1,182,639 -94,120 | -7% | -$7.64M |
|
|
BRCD
164
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $95M | 0.11% | 8,023,746 -1,614,217 | -17% | -$19.1M |
|
|
BIN
165
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $94.9M | 0.11% | 3,156,027 +286,211 | +10% | +$8.61M |
|
166
Kimberly-Clark
KMB
$42.8B
| $94.2M | 0.11% | 815,590 -60,287 | -7% | -$6.97M |
|
|
TFCF
167
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $93.7M | 0.11% | 2,541,072 +25,975 | +1% | +$958K |
|
168
Huntington Ingalls Industries
HII
$10.6B
| $93.1M | 0.11% | 828,215 +7,628 | +0.9% | +$858K |
|
169
eBay
EBAY
$41.4B
| $92.3M | 0.1% | 1,644,166 -496,926 | -23% | -$27.9M |
|
170
Hershey
HSY
$37.3B
| $92.1M | 0.1% | 886,510 -145,138 | -14% | -$15.1M |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $90.6M | 0.1% | 1,446,116 +59,573 | +4% | +$3.73M |
|
172
Agnico Eagle Mines
AEM
$72.4B
| $90.4M | 0.1% | 3,632,238 +134,334 | +4% | +$3.34M |
|
173
Booking.com
BKNG
$181B
| $88.8M | 0.1% | 77,901 -23,261 | -23% | -$26.5M |
|
174
Abbott
ABT
$231B
| $88.4M | 0.1% | 1,962,581 +73,248 | +4% | +$3.3M |
|
175
Descartes Systems
DSGX
$8.57B
| $86.1M | 0.1% | 5,807,439 -626,481 | -10% | -$9.28M |
|