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 |
Tesla
TSLA
|
$907K |
| 2 |
Toronto Dominion Bank
TD
|
$890K |
| 3 |
Royal Bank of Canada
RY
|
$868K |
| 4 |
Invesco QQQ Trust
QQQ
|
$589K |
| 5 |
Brookfield
BN
|
$479K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Amazon
AMZN
|
$3.78M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Alibaba
BABA
|
$964K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $86.2K | 0.04% |
528,368
+111
| +0% | +$18 |
|
227
CMS Energy
CMS
$21.4B
| $85.8K | 0.04% |
1,415,824
+6,037
| +0.4% | +$366 |
|
228
ServiceNow
NOW
$190B
| $84.9K | 0.04% |
219,813
-15,147
| -6% | -$5.85K |
|
229
ON Semiconductor
ON
$20.1B
| $84.8K | 0.04% |
1,252,214
+139,192
| +13% | +$9.43K |
|
230
PPL Corp
PPL
$26.6B
| $84.6K | 0.04% |
3,206,436
-233,142
| -7% | -$6.15K |
|
231
TSMC
TSM
$1.26T
| $83.3K | 0.04% |
1,201,578
-392,719
| -25% | -$27.2K |
|
232
Vanguard Small-Cap ETF
VB
$67.2B
| $82.4K | 0.04% |
443,149
+11,175
| +3% | +$2.08K |
|
233
Dollar General
DG
$24.1B
| $82K | 0.04% |
341,100
+78,356
| +30% | +$18.8K |
|
234
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $81.9K | 0.04% |
2,465,052
+1,037,557
| +73% | +$34.5K |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $81K | 0.04% |
275,454
-100,951
| -27% | -$29.7K |
|
236
PNC Financial Services
PNC
$80.5B
| $80.6K | 0.03% |
526,265
-25,480
| -5% | -$3.9K |
|
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $78.9K | 0.03% |
1,045,296
+78,305
| +8% | +$5.91K |
|
238
Estee Lauder
EL
$32.1B
| $78.8K | 0.03% |
357,675
+45,921
| +15% | +$10.1K |
|
|
VRN
239
DELISTED
Veren
VRN
| $78.6K | 0.03% |
12,754,302
+1,305,895
| +11% | +$8.05K |
|
240
GE Aerospace
GE
$296B
| $78.4K | 0.03% |
1,197,825
+212,556
| +22% | +$13.9K |
|
241
Zoetis
ZTS
$67.9B
| $78.2K | 0.03% |
515,356
-52,812
| -9% | -$8.02K |
|
242
Shell
SHEL
$208B
| $78.2K | 0.03% |
1,560,956
-55,595
| -3% | -$2.79K |
|
243
Autodesk
ADSK
$69.5B
| $77.7K | 0.03% |
407,644
-32,362
| -7% | -$6.17K |
|
244
Stryker
SYK
$150B
| $77.2K | 0.03% |
368,108
-44,287
| -11% | -$9.29K |
|
245
Simon Property Group
SPG
$59.5B
| $76.2K | 0.03% |
764,244
-42,419
| -5% | -$4.23K |
|
246
SBA Communications
SBAC
$21.2B
| $76.2K | 0.03% |
244,027
+103,076
| +73% | +$32.2K |
|
247
Berkshire Hathaway Class A
BRK.A
$1.08T
| $75.8K | 0.03% |
180
+162
| +900% | +$68.3K |
|
248
Biogen
BIIB
$20.6B
| $75.7K | 0.03% |
279,274
+50,627
| +22% | +$13.7K |
|
249
Truist Financial
TFC
$60B
| $75.4K | 0.03% |
1,691,191
-91,529
| -5% | -$4.08K |
|
250
Snap-on
SNA
$17.1B
| $74.9K | 0.03% |
364,606
-13,527
| -4% | -$2.78K |
|