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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $493M | 0.39% | 5,210,247 +440,501 | +9% | +$41.7M |
|
52
Amgen
AMGN
$155B
| $483M | 0.38% | 2,328,857 +275,469 | +13% | +$57.1M |
|
53
Eli Lilly
LLY
$657B
| $465M | 0.36% | 4,330,654 +191,374 | +5% | +$20.5M |
|
54
Exxon Mobil
XOM
$487B
| $452M | 0.35% | 5,317,473 +1,420,065 | +36% | +$121M |
|
55
ConocoPhillips
COP
$124B
| $451M | 0.35% | 5,825,885 +2,940,689 | +102% | +$228M |
|
|
56
Alibaba
BABA
$322B
| $450M | 0.35% | 2,728,799 +1,942,294 | +247% | +$320M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $428M | 0.34% | 2,304,498 +1,097,858 | +91% | +$204M |
|
58
Franco-Nevada
FNV
$36.3B
| $421M | 0.33% | 6,734,017 -32,874 | -0.5% | -$2.06M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $396M | 0.31% | 9,648,823 +1,713,689 | +22% | +$70.3M |
|
60
CGI
GIB
$21.7B
| $385M | 0.3% | 5,975,324 -391,234 | -6% | -$25.2M |
|
61
Medtronic
MDT
$119B
| $380M | 0.3% | 3,867,862 +793,043 | +26% | +$78M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $364M | 0.29% | 5,862,162 +97,503 | +2% | +$6.05M |
|
63
PepsiCo
PEP
$204B
| $361M | 0.28% | 3,227,392 +536,023 | +20% | +$59.9M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360M | 0.28% | 1,681,412 +435,680 | +35% | +$93.3M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $354M | 0.28% | 3,959,009 -847,400 | -18% | -$75.8M |
|
66
Southwest Airlines
LUV
$17.3B
| $351M | 0.28% | 5,623,604 -208,995 | -4% | -$13.1M |
|
67
Algonquin Power & Utilities
AQN
$4.45B
| $345M | 0.27% | 33,277,630 +5,869,705 | +21% | +$60.8M |
|
68
Texas Instruments
TXN
$184B
| $340M | 0.27% | 3,167,372 +302,177 | +11% | +$32.4M |
|
69
Blackstone
BX
$134B
| $339M | 0.27% | 8,904,588 +3,362,373 | +61% | +$128M |
|
70
Ameren
AEE
$27B
| $339M | 0.27% | 5,360,731 +386,293 | +8% | +$24.4M |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $336M | 0.26% | 1,147,294 -409,280 | -26% | -$120M |
|
72
American Express
AXP
$231B
| $335M | 0.26% | 3,144,859 +262,753 | +9% | +$28M |
|
73
Sysco
SYY
$38.5B
| $332M | 0.26% | 4,527,366 -24,975 | -0.5% | -$1.83M |
|
74
Philip Morris
PM
$260B
| $330M | 0.26% | 4,042,858 +2,158,192 | +115% | +$176M |
|
75
Teck Resources
TECK
$16.7B
| $320M | 0.25% | 13,258,611 -136,422 | -1% | -$3.29M |
|