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 |
WBA
Walgreens Boots Alliance
WBA
|
$241M |
| 2 |
FedEx
FDX
|
$172M |
| 3 |
Mohawk Industries
MHK
|
$164M |
| 4 |
Restaurant Brands International
QSR
|
$163M |
| 5 |
Intel
INTC
|
$160M |
Top Sells
| 1 |
Apple
AAPL
|
$346M |
| 2 |
Viatris
VTRS
|
$242M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
Merck
MRK
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 11.32% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $93.8M | 0.11% |
1,643,852
+523,596
| +47% | +$29.9M |
|
177
Cheniere Energy
LNG
$51.8B
| $93.5M | 0.11% |
1,207,719
-340,027
| -22% | -$26.3M |
|
178
Teva Pharmaceuticals
TEVA
$21.7B
| $93.2M | 0.11% |
1,496,688
+1,117,751
| +295% | +$69.6M |
|
|
179
Viatris
VTRS
$12.2B
| $92.7M | 0.11% |
1,561,631
-4,083,834
| -72% | -$242M |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $92.4M | 0.11% |
801,782
-215,121
| -21% | -$24.8M |
|
181
Fiserv
FI
$73.4B
| $92.1M | 0.11% |
2,319,814
+1,142,416
| +97% | +$45.4M |
|
182
Costco
COST
$427B
| $91.4M | 0.11% |
603,516
+29,134
| +5% | +$4.41M |
|
183
Lowe's Companies
LOW
$151B
| $91.3M | 0.11% |
1,226,704
-398,403
| -25% | -$29.6M |
|
184
Brookfield Renewable
BEP
$7.06B
| $89.7M | 0.1% |
5,328,025
+201,356
| +4% | +$3.39M |
|
185
PG&E
PCG
$33.2B
| $88.2M | 0.1% |
1,661,781
+706,131
| +74% | +$37.5M |
|
|
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
| $87.9M | 0.1% |
3,078,378
+2,976,924
| +2,934% | +$85M |
|
187
Descartes Systems
DSGX
$9.26B
| $87.8M | 0.1% |
5,830,233
+22,794
| +0.4% | +$343K |
|
188
Mastercard
MA
$528B
| $87.6M | 0.1% |
1,014,522
-332,916
| -25% | -$28.8M |
|
189
Hershey
HSY
$37.6B
| $87.1M | 0.1% |
863,513
-22,997
| -3% | -$2.32M |
|
190
Vanguard Small-Cap ETF
VB
$67.2B
| $86.9M | 0.1% |
709,189
-15,967
| -2% | -$1.96M |
|
191
Cameco
CCJ
$33B
| $84.8M | 0.1% |
6,090,047
-115,799
| -2% | -$1.61M |
|
192
MetLife
MET
$52.9B
| $83.9M | 0.1% |
1,863,119
+132,629
| +8% | +$5.98M |
|
193
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $83.8M | 0.1% |
712,202
+241,146
| +51% | +$28.4M |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $83.8M | 0.1% |
302,106
-484
| -0.2% | -$134K |
|
195
iShares International Select Dividend ETF
IDV
$5.74B
| $83.6M | 0.1% |
2,485,593
+171,622
| +7% | +$5.77M |
|
196
Cardinal Health
CAH
$35.7B
| $82.7M | 0.1% |
916,649
+111,388
| +14% | +$10.1M |
|
197
American Express
AXP
$227B
| $82.7M | 0.1% |
1,058,034
+302,991
| +40% | +$23.7M |
|
198
Tyson Foods
TSN
$20B
| $82.3M | 0.1% |
2,147,814
-1,859,071
| -46% | -$71.2M |
|
199
Reinsurance Group of America
RGA
$12.8B
| $81.7M | 0.09% |
876,530
+79,988
| +10% | +$7.45M |
|
200
Crown Castle
CCI
$41.9B
| $81.5M | 0.09% |
987,164
+508,700
| +106% | +$42M |
|