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
|
$1.04B |
| 2 |
TC Energy
TRP
|
$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 4 |
Toronto Dominion Bank
TD
|
$597M |
| 5 |
Broadcom
AVGO
|
$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5B |
| 2 |
Amazon
AMZN
|
$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
$317M |
| 4 |
NVIDIA
NVDA
|
$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$67.2B
| $114M | 0.04% |
582,851
+6,101
| +1% | +$1.19M |
|
227
American Tower
AMT
$92.9B
| $114M | 0.04% |
624,807
-82,390
| -12% | -$15M |
|
228
Chubb
CB
$111B
| $113M | 0.04% |
532,772
+4,646
| +0.9% | +$987K |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $112M | 0.04% |
547,050
+84,344
| +18% | +$17.2M |
|
230
Truist Financial
TFC
$60B
| $109M | 0.04% |
3,765,510
-151,956
| -4% | -$4.41M |
|
231
Blackstone
BX
$133B
| $108M | 0.04% |
938,713
+242,460
| +35% | +$27.8M |
|
232
Kimberly-Clark
KMB
$43.1B
| $107M | 0.04% |
854,067
-136,679
| -14% | -$17.2M |
|
233
Eaton
ETN
$136B
| $107M | 0.04% |
483,233
+123,874
| +34% | +$27.5M |
|
|
VRN
234
DELISTED
Veren
VRN
| $107M | 0.04% |
12,666,932
+180,350
| +1% | +$1.52M |
|
235
Cadence Design Systems
CDNS
$95.6B
| $107M | 0.04% |
456,951
+49,679
| +12% | +$11.6M |
|
236
Sempra
SRE
$52.9B
| $107M | 0.04% |
1,450,642
+110,680
| +8% | +$8.14M |
|
237
Autodesk
ADSK
$69.5B
| $106M | 0.04% |
492,891
-131,530
| -21% | -$28.3M |
|
238
O'Reilly Automotive
ORLY
$89B
| $106M | 0.04% |
1,688,115
+418,230
| +33% | +$26.2M |
|
239
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $104M | 0.04% |
2,919,449
+802,924
| +38% | +$28.7M |
|
240
Berkshire Hathaway Class A
BRK.A
$1.08T
| $104M | 0.04% |
186
+34
| +22% | +$19.1M |
|
|
HES
241
DELISTED
Hess
HES
| $104M | 0.04% |
646,637
-55,470
| -8% | -$8.93M |
|
242
FirstEnergy
FE
$25.1B
| $104M | 0.04% |
2,814,157
-675,439
| -19% | -$24.9M |
|
243
Edwards Lifesciences
EW
$47.5B
| $103M | 0.04% |
1,285,926
+5,086
| +0.4% | +$409K |
|
244
iShares MBS ETF
MBB
$41.3B
| $102M | 0.04% |
965,310
-1,758
| -0.2% | -$186K |
|
245
Northrop Grumman
NOC
$83.2B
| $102M | 0.04% |
234,692
-20,491
| -8% | -$8.91M |
|
246
Schlumberger
SLB
$53.4B
| $99.4M | 0.03% |
1,634,926
+288,376
| +21% | +$17.5M |
|
247
GE Aerospace
GE
$296B
| $97.6M | 0.03% |
1,057,858
+195,388
| +23% | +$18M |
|
248
Unilever
UL
$158B
| $97M | 0.03% |
1,900,828
+260,971
| +16% | +$13.3M |
|
249
Technology Select Sector SPDR Fund
XLK
$84.1B
| $96.1M | 0.03% |
546,837
+35,489
| +7% | +$6.24M |
|
250
3M
MMM
$82.7B
| $95.4M | 0.03% |
1,065,692
+22,165
| +2% | +$1.98M |
|