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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$157B
| $74.6M | 0.08% |
834,769
+166,457
| +25% | +$14.9M |
|
202
United Therapeutics
UTHR
$17.9B
| $74.1M | 0.08% |
572,306
-159,492
| -22% | -$20.7M |
|
203
Thermo Fisher Scientific
TMO
$183B
| $73.4M | 0.08% |
585,676
+126,903
| +28% | +$15.9M |
|
204
Berkshire Hathaway Class A
BRK.A
$1.08T
| $73M | 0.08% |
323
-3
| -0.9% | -$678K |
|
205
Kinross Gold
KGC
$26.7B
| $72.9M | 0.08% |
25,853,132
-7,750,093
| -23% | -$21.9M |
|
206
Goldman Sachs
GS
$220B
| $72.1M | 0.08% |
372,212
-123,842
| -25% | -$24M |
|
207
Morgan Stanley
MS
$235B
| $72M | 0.08% |
1,855,603
-470,157
| -20% | -$18.2M |
|
208
Invesco Preferred ETF
PGX
$3.86B
| $71.8M | 0.08% |
4,884,926
+152,260
| +3% | +$2.24M |
|
209
American Express
AXP
$224B
| $70.2M | 0.08% |
755,043
+15,164
| +2% | +$1.41M |
|
210
Reinsurance Group of America
RGA
$12.9B
| $69.8M | 0.08% |
796,542
-62,331
| -7% | -$5.46M |
|
211
Open Text
OTEX
$8.37B
| $69.5M | 0.08% |
1,193,199
-100,537
| -8% | -$5.86M |
|
212
Bread Financial
BFH
$3.04B
| $68.6M | 0.08% |
239,949
-61,104
| -20% | -$17.5M |
|
|
VER
213
DELISTED
VEREIT, Inc.
VER
| $68.4M | 0.08% |
7,563,073
+7,512,520
| +14,861% | +$68M |
|
214
Edwards Lifesciences
EW
$47.3B
| $68.2M | 0.08% |
535,432
+6,631
| +1% | +$845K |
|
215
United Parcel Service
UPS
$72.1B
| $68.1M | 0.08% |
612,855
-701,768
| -53% | -$78M |
|
216
Sherwin-Williams
SHW
$90.2B
| $67.6M | 0.08% |
257,137
+75,347
| +41% | +$19.8M |
|
217
Blackstone
BX
$130B
| $67.6M | 0.08% |
1,997,169
+1,183,293
| +145% | +$40M |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $66M | 0.07% |
456,093
+13,357
| +3% | +$1.93M |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $65.7M | 0.07% |
873,128
+600,212
| +220% | +$45.2M |
|
220
Illinois Tool Works
ITW
$76B
| $65.5M | 0.07% |
691,498
+62,280
| +10% | +$5.9M |
|
221
Eli Lilly
LLY
$658B
| $65.1M | 0.07% |
943,347
+13,429
| +1% | +$926K |
|
222
Cardinal Health
CAH
$35.8B
| $65M | 0.07% |
805,261
+92,896
| +13% | +$7.5M |
|
|
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
| $64.9M | 0.07% |
16,134,709
+1,277,994
| +9% | +$5.14M |
|
224
Credicorp
BAP
$20.7B
| $64.8M | 0.07% |
404,621
+21,600
| +6% | +$3.46M |
|
225
Danaher
DHR
$144B
| $64.5M | 0.07% |
752,945
-72,136
| -9% | -$6.18M |
|