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 |
Pfizer
PFE
|
$204M |
| 2 |
Canadian National Railway
CNI
|
$196M |
| 3 |
Mondelez International
MDLZ
|
$150M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$129M |
| 5 |
Kroger
KR
|
$129M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$495M |
| 2 |
Apple
AAPL
|
$483M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 5 |
Medtronic
MDT
|
$218M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Energy | 9.94% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vermilion Energy
VET
$1.18B
| $87.6M | 0.12% |
2,725,506
+21,294
| +0.8% | +$685K |
|
152
Micron Technology
MU
$133B
| $86.3M | 0.12% |
5,761,825
+2,076,778
| +56% | +$31.1M |
|
153
Coca-Cola
KO
$295B
| $86.2M | 0.12% |
2,147,972
+1,623
| +0.1% | +$65.1K |
|
154
Nike
NKE
$110B
| $85.7M | 0.12% |
696,946
+36,792
| +6% | +$4.52M |
|
155
Aptiv
APTV
$17.3B
| $85.6M | 0.12% |
1,125,119
-221,166
| -16% | -$16.8M |
|
156
Abbott
ABT
$228B
| $84.4M | 0.12% |
2,099,260
-304,148
| -13% | -$12.2M |
|
157
Brookfield Renewable
BEP
$7.04B
| $84.2M | 0.12% |
3,063,019
+81,381
| +3% | +$2.24M |
|
158
Tyson Foods
TSN
$19.8B
| $83.8M | 0.12% |
1,944,586
-53,779
| -3% | -$2.32M |
|
159
Accenture
ACN
$157B
| $83.6M | 0.12% |
851,041
+76,699
| +10% | +$7.54M |
|
160
Johnson Controls International
JCI
$69.1B
| $82.6M | 0.11% |
1,998,070
-1,321,839
| -40% | -$54.7M |
|
161
EOG Resources
EOG
$67.2B
| $82.5M | 0.11% |
1,132,692
-484,728
| -30% | -$35.3M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.07T
| $82.3M | 0.11% |
631,167
-499,440
| -44% | -$65.1M |
|
163
UBS Group
UBS
$126B
| $81.4M | 0.11% |
4,393,322
+169,238
| +4% | +$3.13M |
|
164
Danaher
DHR
$145B
| $80.8M | 0.11% |
948,045
-419,842
| -31% | -$35.8M |
|
165
Illinois Tool Works
ITW
$76.1B
| $79.6M | 0.11% |
967,132
+225,961
| +30% | +$18.6M |
|
|
BRCD
166
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $79.5M | 0.11% |
7,662,030
-166,934
| -2% | -$1.73M |
|
167
Lam Research
LRCX
$123B
| $79.2M | 0.11% |
1,212,077
+47,517
| +4% | +$3.1M |
|
168
Huntington Ingalls Industries
HII
$10.5B
| $79.1M | 0.11% |
738,077
-14,338
| -2% | -$1.54M |
|
169
Hershey
HSY
$37.5B
| $78.6M | 0.11% |
855,817
+39,495
| +5% | +$3.63M |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $78.3M | 0.11% |
724,249
-153,962
| -18% | -$16.7M |
|
171
Vanguard Real Estate ETF
VNQ
$34.1B
| $77.9M | 0.11% |
1,030,605
-73,598
| -7% | -$5.56M |
|
172
US Bancorp
USB
$75.7B
| $77.8M | 0.11% |
1,897,119
-90,825
| -5% | -$3.72M |
|
173
Vanguard Small-Cap ETF
VB
$66.1B
| $75.4M | 0.1% |
698,788
-12,818
| -2% | -$1.38M |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $75.2M | 0.1% |
276,530
-144,989
| -34% | -$39.4M |
|
175
Blackstone
BX
$132B
| $74.7M | 0.1% |
2,400,949
+323,609
| +16% | +$10.1M |
|