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
|
$452M |
| 2 |
Brookfield
BN
|
$366M |
| 3 |
Royal Bank of Canada
RY
|
$348M |
| 4 |
Scotiabank
BNS
|
$292M |
| 5 |
Manulife Financial
MFC
|
$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$494M |
| 2 |
Blackstone
BX
|
$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $135M | 0.12% |
839,145
+61,118
| +8% | +$9.87M |
|
152
Synchrony
SYF
$28B
| $133M | 0.11% |
3,893,261
-1,548,665
| -28% | -$52.8M |
|
153
TransAlta
TAC
$3.58B
| $132M | 0.11% |
20,256,429
+2,297,575
| +13% | +$14.9M |
|
154
Progressive
PGR
$144B
| $129M | 0.11% |
1,672,489
-1,279,778
| -43% | -$98.9M |
|
155
Kimberly-Clark
KMB
$42.5B
| $129M | 0.11% |
904,728
+26,489
| +3% | +$3.76M |
|
156
Berkshire Hathaway Class A
BRK.A
$1.07T
| $128M | 0.11% |
409
-1
| -0.2% | -$312K |
|
157
Southern Company
SO
$101B
| $127M | 0.11% |
2,057,607
+7,109
| +0.3% | +$439K |
|
158
Deere & Co
DE
$128B
| $127M | 0.11% |
753,083
+118,382
| +19% | +$20M |
|
159
Bausch Health
BHC
$2.78B
| $127M | 0.11% |
5,811,691
+493,186
| +9% | +$10.8M |
|
160
FirstService
FSV
$8.99B
| $127M | 0.11% |
1,234,223
+442,798
| +56% | +$45.4M |
|
161
Linde
LIN
$222B
| $127M | 0.11% |
653,489
+69,703
| +12% | +$13.5M |
|
162
Ford
F
$46.2B
| $126M | 0.11% |
13,732,023
-204,538
| -1% | -$1.87M |
|
163
PNC Financial Services
PNC
$80.4B
| $126M | 0.11% |
896,057
-7,100
| -0.8% | -$995K |
|
|
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
| $125M | 0.11% |
3,038,803
+688,388
| +29% | +$28.3M |
|
165
Intuit
INTU
$185B
| $125M | 0.11% |
468,682
+57,386
| +14% | +$15.3M |
|
166
HCA Healthcare
HCA
$94.7B
| $122M | 0.11% |
1,012,997
+59,777
| +6% | +$7.2M |
|
167
Yum China
YUMC
$16.2B
| $122M | 0.11% |
2,679,295
+39,136
| +1% | +$1.78M |
|
168
Waste Management
WM
$90.3B
| $121M | 0.1% |
1,052,235
+57,777
| +6% | +$6.64M |
|
169
AstraZeneca
AZN
$253B
| $121M | 0.1% |
2,714,905
-4,267
| -0.2% | -$190K |
|
170
Valero Energy
VLO
$48.1B
| $121M | 0.1% |
1,418,681
+2,605
| +0.2% | +$222K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $120M | 0.1% |
2,926,208
-14,527
| -0.5% | -$597K |
|
172
CME Group
CME
$96.2B
| $117M | 0.1% |
553,659
+23,324
| +4% | +$4.93M |
|
173
Fidelity National Information Services
FIS
$35.6B
| $117M | 0.1% |
880,611
+338,390
| +62% | +$44.9M |
|
174
Reinsurance Group of America
RGA
$12.9B
| $116M | 0.1% |
723,867
+579,171
| +400% | +$92.6M |
|
175
Western Union
WU
$2.82B
| $113M | 0.1% |
4,896,245
+924,891
| +23% | +$21.4M |
|