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
|
$17.3B |
| 2 |
Amazon
AMZN
|
$9.38B |
| 3 |
Apple
AAPL
|
$3.02B |
| 4 |
Tesla
TSLA
|
$1.33B |
| 5 |
Scotiabank
BNS
|
$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
Citigroup
C
|
$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$274M |
| 5 |
Mastercard
MA
|
$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$188B
| $107M | 0.04% |
232,772
+47,370
| +26% | +$21.8M |
|
227
DuPont de Nemours
DD
$32.6B
| $105M | 0.04% |
1,458,808
-180,842
| -11% | -$13M |
|
228
Lam Research
LRCX
$130B
| $104M | 0.04% |
1,610,480
+75,400
| +5% | +$4.87M |
|
229
Chubb
CB
$111B
| $103M | 0.04% |
528,126
+44,364
| +9% | +$8.66M |
|
230
Ameriprise Financial
AMP
$46.1B
| $103M | 0.04% |
308,266
+43,273
| +16% | +$14.5M |
|
231
iShares MBS ETF
MBB
$41.3B
| $102M | 0.04% |
967,068
+203,961
| +27% | +$21.6M |
|
232
Sempra
SRE
$52.9B
| $100M | 0.03% |
1,339,962
+191,766
| +17% | +$14.3M |
|
233
Elevance Health
ELV
$70.6B
| $99.8M | 0.03% |
224,290
-35,898
| -14% | -$16M |
|
234
Descartes Systems
DSGX
$9.26B
| $99.7M | 0.03% |
1,244,070
+33,111
| +3% | +$2.65M |
|
235
CMS Energy
CMS
$21.4B
| $99.3M | 0.03% |
1,621,005
+153,250
| +10% | +$9.39M |
|
236
Allstate
ALL
$53.1B
| $97.9M | 0.03% |
880,489
-169,198
| -16% | -$18.8M |
|
237
CSX Corp
CSX
$60.6B
| $97.9M | 0.03% |
2,869,357
-74,823
| -3% | -$2.55M |
|
238
Cadence Design Systems
CDNS
$95.6B
| $96.7M | 0.03% |
407,272
+187,994
| +86% | +$44.6M |
|
239
Crown Castle
CCI
$41.9B
| $96.2M | 0.03% |
833,060
+243,190
| +41% | +$28.1M |
|
|
HES
240
DELISTED
Hess
HES
| $95.7M | 0.03% |
702,107
-135,902
| -16% | -$18.5M |
|
241
Becton Dickinson
BDX
$55.1B
| $95.1M | 0.03% |
360,056
-152,680
| -30% | -$40.3M |
|
242
Moderna
MRNA
$9.78B
| $94.6M | 0.03% |
704,150
+381,082
| +118% | +$51.2M |
|
243
Sherwin-Williams
SHW
$92.9B
| $93.6M | 0.03% |
352,214
+109,246
| +45% | +$29M |
|
244
iShares Russell 1000 Growth ETF
IWF
$117B
| $92.6M | 0.03% |
335,989
+50,990
| +18% | +$14.1M |
|
245
iShares Core US Aggregate Bond ETF
AGG
$131B
| $92.4M | 0.03% |
938,187
-83,691
| -8% | -$8.24M |
|
246
Quanta Services
PWR
$55.5B
| $92.3M | 0.03% |
468,399
+160,535
| +52% | +$31.6M |
|
247
3M
MMM
$82.7B
| $91.3M | 0.03% |
1,043,527
+139,194
| +15% | +$12.2M |
|
248
Public Storage
PSA
$52.2B
| $91.2M | 0.03% |
311,650
+51,850
| +20% | +$15.2M |
|
249
Dollar Tree
DLTR
$20.6B
| $90.5M | 0.03% |
628,577
+344,059
| +121% | +$49.6M |
|
250
Technology Select Sector SPDR Fund
XLK
$84.1B
| $89.2M | 0.03% |
511,348
-9,060
| -2% | -$1.58M |
|