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 |
Boeing
BA
|
$106M |
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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$74.3B
| $62.8M | 0.09% |
725,430
-408,331
| -36% | -$35.4M |
|
202
Kohl's
KSS
$1.75B
| $62.8M | 0.09% |
1,356,015
-7,187
| -0.5% | -$333K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $62.4M | 0.09% |
783,134
+35,587
| +5% | +$2.84M |
|
204
Qualcomm
QCOM
$169B
| $62.3M | 0.09% |
1,159,488
-156,155
| -12% | -$8.39M |
|
205
T Rowe Price
TROW
$23.1B
| $62M | 0.09% |
891,993
-1,025,774
| -53% | -$71.3M |
|
206
FedEx
FDX
$53.1B
| $61.8M | 0.09% |
429,332
-1,101,014
| -72% | -$159M |
|
207
Skyworks Solutions
SWKS
$10.9B
| $61.8M | 0.09% |
733,974
-262,219
| -26% | -$22.1M |
|
208
Honeywell
HON
$135B
| $61.3M | 0.08% |
647,203
-88,979
| -12% | -$8.43M |
|
209
Lincoln National
LNC
$8.17B
| $61.2M | 0.08% |
1,289,575
-3,578
| -0.3% | -$170K |
|
210
Becton Dickinson
BDX
$54.2B
| $61M | 0.08% |
459,768
+173,360
| +61% | +$23M |
|
211
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $60.9M | 0.08% |
826,135
-184,836
| -18% | -$13.6M |
|
212
Moody's
MCO
$88.9B
| $60.3M | 0.08% |
613,606
+116,383
| +23% | +$11.4M |
|
213
Berkshire Hathaway Class A
BRK.A
$1.08T
| $59.2M | 0.08% |
303
-16
| -5% | -$3.12M |
|
214
Jacobs Solutions
J
$17.1B
| $59.2M | 0.08% |
1,580,428
+718,738
| +83% | +$26.9M |
|
215
Kimberly-Clark
KMB
$42.4B
| $58.9M | 0.08% |
539,969
+39,058
| +8% | +$4.26M |
|
216
KeyCorp
KEY
$20.7B
| $58.8M | 0.08% |
4,521,527
+940,426
| +26% | +$12.2M |
|
217
Cardinal Health
CAH
$35.9B
| $58.5M | 0.08% |
761,261
+56,023
| +8% | +$4.3M |
|
218
Goldman Sachs
GS
$220B
| $58.2M | 0.08% |
334,864
-59,881
| -15% | -$10.4M |
|
219
General Mills
GIS
$26.5B
| $57.7M | 0.08% |
1,028,810
+37,697
| +4% | +$2.12M |
|
220
Alaska Air
ALK
$7.25B
| $57.5M | 0.08% |
723,822
+68,785
| +11% | +$5.47M |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $57.3M | 0.08% |
1,295,113
+886,367
| +217% | +$21.1M |
|
222
Lockheed Martin
LMT
$105B
| $56.8M | 0.08% |
274,130
+34,205
| +14% | +$7.09M |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $56.4M | 0.08% |
412,953
-26,980
| -6% | -$3.69M |
|
224
Entergy
ETR
$38.9B
| $56.3M | 0.08% |
864,560
-76,046
| -8% | -$4.95M |
|
|
HCC
225
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $56.2M | 0.08% |
725,655
+535,186
| +281% | +$41.5M |
|