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
|
$8.4B |
| 2 |
Amazon
AMZN
|
$6.78B |
| 3 |
Tesla
TSLA
|
$2.67B |
| 4 |
Apple
AAPL
|
$1.45B |
| 5 |
Microsoft
MSFT
|
$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.35B |
| 2 |
Burford Capital
BUR
|
$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
$567M |
| 4 |
Canadian Natural Resources
CNQ
|
$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$51.8B
| $129M | 0.04% |
752,830
+410,922
| +120% | +$70.5M |
|
227
Crown Castle
CCI
$41.9B
| $129M | 0.04% |
1,111,755
+270,821
| +32% | +$31.5M |
|
228
TSMC
TSM
$1.26T
| $129M | 0.04% |
1,226,526
-407,792
| -25% | -$42.9M |
|
229
Brookfield Infrastructure
BIPC
$4.75B
| $129M | 0.04% |
3,617,878
-29,546
| -0.8% | -$1.05M |
|
230
Trane Technologies
TT
$92.1B
| $129M | 0.04% |
526,302
+65,606
| +14% | +$16M |
|
231
Ameriprise Financial
AMP
$46.1B
| $128M | 0.04% |
334,803
-27,661
| -8% | -$10.6M |
|
232
Descartes Systems
DSGX
$9.26B
| $128M | 0.04% |
1,505,238
+283,070
| +23% | +$24M |
|
233
Technology Select Sector SPDR Fund
XLK
$84.1B
| $127M | 0.04% |
659,462
+112,625
| +21% | +$21.8M |
|
234
Exelon
EXC
$43.9B
| $127M | 0.04% |
3,537,403
+373,089
| +12% | +$13.4M |
|
235
Occidental Petroleum
OXY
$45.2B
| $124M | 0.04% |
2,051,366
-134,484
| -6% | -$8.16M |
|
236
PPL Corp
PPL
$26.6B
| $124M | 0.04% |
4,547,813
+1,511,256
| +50% | +$41.1M |
|
237
Target
TGT
$42.3B
| $123M | 0.04% |
864,975
-101,577
| -11% | -$14.5M |
|
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $122M | 0.04% |
1,953,143
+556,651
| +40% | +$34.9M |
|
239
iShares Core US Aggregate Bond ETF
AGG
$131B
| $122M | 0.04% |
1,228,912
+249,251
| +25% | +$24.8M |
|
240
TE Connectivity
TEL
$61.7B
| $120M | 0.04% |
849,860
+6,979
| +0.8% | +$986K |
|
241
Emerson Electric
EMR
$74.6B
| $119M | 0.04% |
1,222,019
-375,852
| -24% | -$36.6M |
|
242
Amphenol
APH
$135B
| $115M | 0.04% |
2,321,836
+672,484
| +41% | +$33.4M |
|
243
American Electric Power
AEP
$57.8B
| $114M | 0.03% |
1,401,547
+686,827
| +96% | +$56.1M |
|
244
TransAlta
TAC
$3.64B
| $114M | 0.03% |
13,683,850
+3,485,477
| +34% | +$29M |
|
245
Williams Companies
WMB
$69.9B
| $114M | 0.03% |
3,260,299
+678,259
| +26% | +$23.7M |
|
246
Sempra
SRE
$52.9B
| $113M | 0.03% |
1,508,087
+57,445
| +4% | +$4.3M |
|
247
Northrop Grumman
NOC
$83.2B
| $113M | 0.03% |
240,486
+5,794
| +2% | +$2.71M |
|
|
HES
248
DELISTED
Hess
HES
| $112M | 0.03% |
770,188
+123,551
| +19% | +$17.9M |
|
249
iShares Select Dividend ETF
DVY
$20.8B
| $110M | 0.03% |
935,905
-224,805
| -19% | -$26.5M |
|
250
Snap-on
SNA
$17.1B
| $110M | 0.03% |
377,871
+15,333
| +4% | +$4.46M |
|