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 |
Amazon
AMZN
|
$1.41B |
| 2 |
Apple
AAPL
|
$494M |
| 3 |
Johnson & Johnson
JNJ
|
$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$729M |
| 2 |
BCE
BCE
|
$361M |
| 3 |
KKR & Co
KKR
|
$267M |
| 4 |
Netflix
NFLX
|
$215M |
| 5 |
Home Depot
HD
|
$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $404M | 0.33% | 4,229,973 -160,440 | -4% | -$15.3M |
|
52
CGI
GIB
$21.7B
| $403M | 0.33% | 6,366,558 -250,277 | -4% | -$15.8M |
|
|
53
Netflix
NFLX
$513B
| $386M | 0.32% | 986,394 -549,911 | -36% | -$215M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $382M | 0.32% | 4,806,409 +1,536,640 | +47% | +$122M |
|
55
UnitedHealth
UNH
$281B
| $382M | 0.32% | 1,555,211 -83,986 | -5% | -$20.6M |
|
56
Amgen
AMGN
$155B
| $379M | 0.31% | 2,053,388 -132,005 | -6% | -$24.4M |
|
57
Magna International
MGA
$12.9B
| $361M | 0.3% | 6,215,323 -877,220 | -12% | -$51M |
|
58
Costco
COST
$418B
| $356M | 0.29% | 1,705,602 +134,814 | +9% | +$28.2M |
|
59
Eli Lilly
LLY
$657B
| $353M | 0.29% | 4,139,280 -546,661 | -12% | -$46.6M |
|
60
Teck Resources
TECK
$16.7B
| $341M | 0.28% | 13,395,033 -378,055 | -3% | -$9.62M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $335M | 0.28% | 7,935,134 +99,584 | +1% | +$4.2M |
|
62
Valero Energy
VLO
$47.2B
| $331M | 0.27% | 2,986,806 -282,641 | -9% | -$31.3M |
|
63
Exxon Mobil
XOM
$487B
| $322M | 0.27% | 3,897,408 +310,721 | +9% | +$25.7M |
|
64
PayPal
PYPL
$67.1B
| $322M | 0.27% | 3,866,530 +1,315,671 | +52% | +$110M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $319M | 0.26% | 5,764,659 +109,630 | +2% | +$6.07M |
|
66
Texas Instruments
TXN
$184B
| $316M | 0.26% | 2,865,195 +229,350 | +9% | +$25.3M |
|
67
Sysco
SYY
$38.5B
| $311M | 0.26% | 4,552,341 +590,410 | +15% | +$40.3M |
|
68
Regions Financial
RF
$24.4B
| $305M | 0.25% | 17,179,629 +754,073 | +5% | +$13.4M |
|
69
Restaurant Brands International
QSR
$20.8B
| $303M | 0.25% | 5,020,617 +85,643 | +2% | +$5.16M |
|
70
Ameren
AEE
$27B
| $303M | 0.25% | 4,974,438 +79,282 | +2% | +$4.82M |
|
71
Morgan Stanley
MS
$240B
| $299M | 0.25% | 6,303,335 +515,290 | +9% | +$24.4M |
|
72
Southwest Airlines
LUV
$17.3B
| $297M | 0.25% | 5,832,599 +494,484 | +9% | +$25.2M |
|
73
PepsiCo
PEP
$204B
| $293M | 0.24% | 2,691,369 +151,697 | +6% | +$16.5M |
|
74
American Express
AXP
$231B
| $282M | 0.23% | 2,882,106 +116,667 | +4% | +$11.4M |
|
75
Verizon
VZ
$186B
| $282M | 0.23% | 5,610,598 -173,215 | -3% | -$8.71M |
|