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 |
iShares Core S&P 500 ETF
IVV
|
$848M |
| 2 |
Nutrien
NTR
|
$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$435M |
| 4 |
Netflix
NFLX
|
$339M |
| 5 |
Amazon
AMZN
|
$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$434M |
| 3 |
Blackstone
BX
|
$368M |
| 4 |
AGU
Agrium
AGU
|
$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.9B
| $400M | 0.36% | 7,092,543 -765,567 | -10% | -$43.1M |
|
52
Lowe's Companies
LOW
$145B
| $385M | 0.34% | 4,390,413 -368,898 | -8% | -$32.4M |
|
53
CGI
GIB
$21.7B
| $381M | 0.34% | 6,616,835 +66,767 | +1% | +$3.85M |
|
54
American Electric Power
AEP
$59.4B
| $380M | 0.34% | 5,537,597 +531,848 | +11% | +$36.5M |
|
55
Amgen
AMGN
$155B
| $373M | 0.33% | 2,185,393 -426,957 | -16% | -$72.8M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $368M | 0.33% | 7,835,550 -339,863 | -4% | -$16M |
|
57
CVS Health
CVS
$92.8B
| $366M | 0.33% | 5,880,181 +66,693 | +1% | +$4.15M |
|
58
Eli Lilly
LLY
$657B
| $363M | 0.32% | 4,685,941 +54,700 | +1% | +$4.23M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $358M | 0.32% | 5,655,029 +1,037,899 | +22% | +$65.6M |
|
60
Teck Resources
TECK
$16.7B
| $355M | 0.32% | 13,773,088 -202,241 | -1% | -$5.21M |
|
61
UnitedHealth
UNH
$281B
| $351M | 0.31% | 1,639,197 +66,701 | +4% | +$14.3M |
|
|
62
Blackstone
BX
$134B
| $343M | 0.31% | 10,728,060 -11,504,669 | -52% | -$368M |
|
63
General Dynamics
GD
$87.3B
| $337M | 0.3% | 1,527,243 -30,688 | -2% | -$6.78M |
|
64
Intel
INTC
$107B
| $324M | 0.29% | 6,229,624 -776,147 | -11% | -$40.4M |
|
65
Exelon
EXC
$44.1B
| $315M | 0.28% | 8,062,573 +1,821,239 | +29% | +$71M |
|
66
Morgan Stanley
MS
$240B
| $312M | 0.28% | 5,788,045 +193,825 | +3% | +$10.5M |
|
67
Southwest Airlines
LUV
$17.3B
| $306M | 0.27% | 5,338,115 +469,418 | +10% | +$26.9M |
|
68
Regions Financial
RF
$24.4B
| $305M | 0.27% | 16,425,556 +11,117,889 | +209% | +$207M |
|
69
Valero Energy
VLO
$47.2B
| $303M | 0.27% | 3,269,447 +68,598 | +2% | +$6.36M |
|
70
Lear
LEA
$5.85B
| $301M | 0.27% | 1,615,948 -51,521 | -3% | -$9.59M |
|
71
Costco
COST
$418B
| $296M | 0.26% | 1,570,788 +35,448 | +2% | +$6.68M |
|
72
AT&T
T
$209B
| $295M | 0.26% | 8,273,459 +873,749 | +12% | +$31.1M |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $292M | 0.26% | 1,925,721 +822,832 | +75% | +$125M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $292M | 0.26% | 3,269,769 +232,590 | +8% | +$20.7M |
|
75
Restaurant Brands International
QSR
$20.8B
| $281M | 0.25% | 4,934,974 -224,822 | -4% | -$12.8M |
|