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 |
Alphabet (Google) Class A
GOOGL
|
$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$340M |
| 3 |
PepsiCo
PEP
|
$205M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$158M |
| 5 |
Intel
INTC
|
$145M |
Top Sells
| 1 |
Bausch Health
BHC
|
$257M |
| 2 |
Mondelez International
MDLZ
|
$222M |
| 3 |
Archer Daniels Midland
ADM
|
$215M |
| 4 |
Manulife Financial
MFC
|
$182M |
| 5 |
Scotiabank
BNS
|
$168M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Energy | 9.26% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$15.8B
| $72.5M | 0.09% |
2,499,781
+1,338,037
| +115% | +$38.8M |
|
|
177
Mondelez International
MDLZ
$78.9B
| $72.5M | 0.09% |
1,617,147
-4,952,215
| -75% | -$222M |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $72.4M | 0.09% |
1,490,369
+1,207,024
| +426% | +$58.6M |
|
179
Stryker
SYK
$147B
| $72.3M | 0.09% |
777,488
+472,237
| +155% | +$43.9M |
|
180
Kraft Heinz
KHC
$31.7B
| $71.8M | 0.09% |
987,387
-24,573
| -2% | -$1.79M |
|
181
Cardinal Health
CAH
$35.8B
| $71.6M | 0.09% |
801,600
+40,339
| +5% | +$3.6M |
|
182
Lockheed Martin
LMT
$105B
| $71.4M | 0.09% |
328,771
+54,641
| +20% | +$11.9M |
|
183
PPG Industries
PPG
$24.6B
| $71.2M | 0.09% |
720,929
+530,448
| +278% | +$52.4M |
|
184
RTX Corp
RTX
$211B
| $71.1M | 0.08% |
740,382
+149,873
| +25% | +$14.4M |
|
185
Vermilion Energy
VET
$1.16B
| $70.7M | 0.08% |
2,604,844
-120,662
| -4% | -$3.27M |
|
|
BRCD
186
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $70.5M | 0.08% |
7,676,883
+14,853
| +0.2% | +$136K |
|
187
United Parcel Service
UPS
$72.2B
| $70.5M | 0.08% |
732,091
+233,557
| +47% | +$22.5M |
|
188
Honeywell
HON
$135B
| $70.3M | 0.08% |
678,277
+31,074
| +5% | +$3.22M |
|
189
Brookfield Renewable
BEP
$7B
| $69.9M | 0.08% |
2,668,250
-394,769
| -13% | -$10.3M |
|
190
Simon Property Group
SPG
$58.5B
| $69.7M | 0.08% |
358,277
+8,891
| +3% | +$1.73M |
|
191
Dollar General
DG
$24.1B
| $68.3M | 0.08% |
949,928
+27,493
| +3% | +$1.98M |
|
192
KeyCorp
KEY
$20.6B
| $67.6M | 0.08% |
5,123,959
+602,432
| +13% | +$7.95M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $67.4M | 0.08% |
215,533
-60,997
| -22% | -$19.1M |
|
194
Goldman Sachs
GS
$220B
| $67.1M | 0.08% |
372,233
+37,369
| +11% | +$6.73M |
|
195
Morgan Stanley
MS
$235B
| $66.8M | 0.08% |
2,099,383
-2,068
| -0.1% | -$65.8K |
|
196
Bristol-Myers Squibb
BMY
$96.7B
| $66.3M | 0.08% |
964,224
+109,536
| +13% | +$7.54M |
|
197
General Motors
GM
$55.2B
| $66.2M | 0.08% |
1,946,597
+300,283
| +18% | +$10.2M |
|
198
Entergy
ETR
$38.8B
| $65.4M | 0.08% |
956,911
+92,351
| +11% | +$6.31M |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65M | 0.08% |
2,018,402
-856,999
| -30% | -$27.6M |
|
200
Danaher
DHR
$144B
| $64.6M | 0.08% |
695,649
-252,396
| -27% | -$23.4M |
|