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 |
Scotiabank
BNS
|
$194M |
| 5 |
Manulife Financial
MFC
|
$182M |
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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$90.5B
| $64.4M | 0.08% |
248,045
-164,815
| -40% | -$42.8M |
|
202
T Rowe Price
TROW
$23.2B
| $63.7M | 0.08% |
890,391
-1,602
| -0.2% | -$115K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $63.2M | 0.08% |
813,292
-12,843
| -2% | -$999K |
|
204
Ovintiv
OVV
$10.6B
| $63M | 0.08% |
12,377,090
-2,613,513
| -17% | -$13.3M |
|
205
Reinsurance Group of America
RGA
$13B
| $62.9M | 0.08% |
735,089
-83,079
| -10% | -$7.11M |
|
206
Hershey
HSY
$37.4B
| $62.8M | 0.08% |
703,580
-152,237
| -18% | -$13.6M |
|
207
Tesla
TSLA
$1.08T
| $62.4M | 0.07% |
260,172
+216,976
| +502% | +$52.1M |
|
208
Southern Company
SO
$101B
| $61.4M | 0.07% |
1,313,030
+88,372
| +7% | +$4.13M |
|
209
Tyson Foods
TSN
$20B
| $61.3M | 0.07% |
1,148,492
-796,094
| -41% | -$42.5M |
|
210
Micron Technology
MU
$133B
| $60.6M | 0.07% |
4,278,849
-1,482,976
| -26% | -$21M |
|
211
Kimberly-Clark
KMB
$42.5B
| $60.4M | 0.07% |
474,446
-65,523
| -12% | -$8.34M |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $59.3M | 0.07% |
425,747
+12,794
| +3% | +$1.78M |
|
213
Netflix
NFLX
$521B
| $59.3M | 0.07% |
518,551
-367,549
| -41% | -$42M |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $58.9M | 0.07% |
298
-5
| -2% | -$989K |
|
215
Ford
F
$46.2B
| $58.8M | 0.07% |
4,171,924
+159,336
| +4% | +$2.25M |
|
216
Blackstone
BX
$131B
| $58.7M | 0.07% |
2,007,652
-393,297
| -16% | -$12.8M |
|
217
Fiserv
FI
$74.3B
| $58.6M | 0.07% |
641,150
-84,280
| -12% | -$7.71M |
|
218
Booking.com
BKNG
$181B
| $58.5M | 0.07% |
45,858
-8,701
| -16% | -$11.1M |
|
219
Kohl's
KSS
$1.78B
| $58.4M | 0.07% |
1,226,348
-129,667
| -10% | -$6.18M |
|
220
Wheaton Precious Metals
WPM
$46.5B
| $58.3M | 0.07% |
4,697,364
-580,795
| -11% | -$7.21M |
|
221
Cognizant
CTSH
$35.1B
| $57.9M | 0.07% |
964,168
-220,884
| -19% | -$13.3M |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $57.7M | 0.07% |
729,897
-53,237
| -7% | -$4.21M |
|
223
Aptiv
APTV
$17.3B
| $57.5M | 0.07% |
671,046
-454,073
| -40% | -$38.9M |
|
224
Coca-Cola Europacific Partners
CCEP
$39.4B
| $57.4M | 0.07% |
1,165,973
-289,375
| -20% | -$14.2M |
|
225
Williams Companies
WMB
$70.5B
| $56.9M | 0.07% |
2,212,710
+1,220,768
| +123% | +$31.4M |
|