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
|
$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$343M |
| 4 |
Energy Transfer Partners
ET
|
$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$260M |
Top Sells
| 1 |
Tesla
TSLA
|
$998M |
| 2 |
Alibaba
BABA
|
$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$222M |
| 5 |
Cigna
CI
|
$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $418M | 0.4% |
9,070,486
-1,207,431
| -12% | -$55.6M |
|
52
Franco-Nevada
FNV
$36.7B
| $416M | 0.39% |
5,932,244
-801,773
| -12% | -$56.3M |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $414M | 0.39% |
1,644,179
+496,885
| +43% | +$125M |
|
54
UnitedHealth
UNH
$280B
| $413M | 0.39% |
1,657,902
-268,272
| -14% | -$66.8M |
|
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $404M | 0.38% |
6,868,023
-4,424,748
| -39% | -$260M |
|
56
Lowe's Companies
LOW
$145B
| $399M | 0.38% |
4,324,381
-16,106
| -0.4% | -$1.49M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $390M | 0.37% |
1,908,308
+226,896
| +13% | +$46.3M |
|
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $371M | 0.35% |
1,591,817
+1,469,323
| +1,200% | +$343M |
|
59
Algonquin Power & Utilities
AQN
$4.34B
| $351M | 0.33% |
34,876,664
+1,599,034
| +5% | +$16.1M |
|
60
ConocoPhillips
COP
$124B
| $348M | 0.33% |
5,589,339
-236,546
| -4% | -$14.7M |
|
61
Sun Life Financial
SLF
$32.4B
| $347M | 0.33% |
10,452,296
-2,319,160
| -18% | -$77M |
|
62
CGI
GIB
$21.5B
| $346M | 0.33% |
5,658,650
-316,674
| -5% | -$19.4M |
|
63
Medtronic
MDT
$120B
| $341M | 0.32% |
3,745,382
-122,480
| -3% | -$11.1M |
|
64
Exelon
EXC
$43.8B
| $340M | 0.32% |
7,547,560
+847,127
| +13% | +$38.2M |
|
65
PepsiCo
PEP
$206B
| $333M | 0.31% |
3,011,530
-215,862
| -7% | -$23.8M |
|
66
Exxon Mobil
XOM
$489B
| $324M | 0.31% |
4,756,646
-560,827
| -11% | -$38.2M |
|
67
American Express
AXP
$230B
| $319M | 0.3% |
3,343,395
+198,536
| +6% | +$18.9M |
|
68
Merck
MRK
$214B
| $306M | 0.29% |
4,008,182
-357,252
| -8% | -$27.3M |
|
69
McDonald's
MCD
$225B
| $305M | 0.29% |
1,715,130
+58,084
| +4% | +$10.3M |
|
70
Costco
COST
$416B
| $296M | 0.28% |
1,450,997
+141,471
| +11% | +$28.8M |
|
71
Salesforce
CRM
$242B
| $294M | 0.28% |
2,149,154
+292,041
| +16% | +$40M |
|
72
Verizon
VZ
$185B
| $288M | 0.27% |
5,123,717
-748,024
| -13% | -$42.1M |
|
73
Procter & Gamble
PG
$370B
| $283M | 0.27% |
3,076,783
-192,026
| -6% | -$17.7M |
|
74
Ameren
AEE
$27B
| $275M | 0.26% |
4,210,237
-1,150,494
| -21% | -$75M |
|
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $272M | 0.26% |
2,619,701
+2,504,526
| +2,175% | +$260M |
|