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 |
Netflix
NFLX
|
$614M |
| 2 |
Alibaba
BABA
|
$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$305M |
| 4 |
Royal Bank of Canada
RY
|
$297M |
| 5 |
Comcast
CMCSA
|
$244M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.43B |
| 2 |
Apple
AAPL
|
$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$345M |
| 4 |
Boeing
BA
|
$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $870M | 0.68% | 3,286,244 -22,498 | -0.7% | -$5.96M |
|
|
AABA
27
DELISTED
Altaba Inc. Common Stock
AABA
| $863M | 0.68% | 12,674,633 -1,983,351 | -14% | -$135M |
|
|
28
Comcast
CMCSA
$125B
| $800M | 0.63% | 22,597,172 +6,893,674 | +44% | +$244M |
|
29
Citigroup
C
$178B
| $795M | 0.62% | 11,087,063 +565,193 | +5% | +$40.5M |
|
30
Fortis
FTS
$25B
| $784M | 0.61% | 24,194,445 -922,518 | -4% | -$29.9M |
|
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $768M | 0.6% | 11,292,771 +4,487,615 | +66% | +$305M |
|
32
Mastercard
MA
$538B
| $763M | 0.6% | 3,426,290 +265,387 | +8% | +$59.1M |
|
33
Cisco
CSCO
$274B
| $706M | 0.55% | 14,512,839 +1,333,650 | +10% | +$64.9M |
|
34
Chevron
CVX
$324B
| $702M | 0.55% | 5,740,836 +598,463 | +12% | +$73.2M |
|
|
35
Boeing
BA
$177B
| $697M | 0.55% | 1,873,340 -478,477 | -20% | -$178M |
|
36
Walmart
WMT
$774B
| $696M | 0.55% | 7,413,286 +117,333 | +2% | +$11M |
|
37
Waste Connections
WCN
$47.5B
| $676M | 0.53% | 8,472,957 -351,341 | -4% | -$28M |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $658M | 0.52% | 16,491,965 -292,089 | -2% | -$11.6M |
|
39
Bank of America
BAC
$376B
| $646M | 0.51% | 21,911,160 -2,390,889 | -10% | -$70.4M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $619M | 0.48% | 3,762,022 -593,595 | -14% | -$97.6M |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $600M | 0.47% | 2,830,532 +295,578 | +12% | +$62.6M |
|
42
Home Depot
HD
$405B
| $592M | 0.46% | 2,857,124 +648,046 | +29% | +$134M |
|
43
Intel
INTC
$107B
| $581M | 0.46% | 12,289,354 +2,472,691 | +25% | +$117M |
|
44
Nutrien
NTR
$28B
| $545M | 0.43% | 9,444,000 -225,808 | -2% | -$13M |
|
45
Wells Fargo
WFC
$263B
| $540M | 0.42% | 10,277,917 -166,484 | -2% | -$8.75M |
|
46
Pembina Pipeline
PBA
$21.9B
| $523M | 0.41% | 15,384,656 +1,386,852 | +10% | +$47.1M |
|
47
UnitedHealth
UNH
$281B
| $512M | 0.4% | 1,926,174 +370,963 | +24% | +$98.7M |
|
48
Sun Life Financial
SLF
$32.8B
| $508M | 0.4% | 12,771,456 +2,129,994 | +20% | +$84.7M |
|
49
Telus
TU
$25.1B
| $500M | 0.39% | 13,578,619 -130,382 | -1% | -$4.8M |
|
50
Lowe's Companies
LOW
$145B
| $498M | 0.39% | 4,340,487 +110,514 | +3% | +$12.7M |
|