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 |
Apple
AAPL
|
$610M |
| 2 |
Toronto Dominion Bank
TD
|
$396M |
| 3 |
Energy Transfer Partners
ET
|
$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$313M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$883M |
| 3 |
Netflix
NFLX
|
$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$388M |
| 5 |
Microsoft
MSFT
|
$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $440M | 0.38% | 1,547,282 -96,897 | -6% | -$27.6M |
|
52
Boeing
BA
$177B
| $438M | 0.38% | 1,147,341 -638,864 | -36% | -$244M |
|
53
Franco-Nevada
FNV
$36.3B
| $436M | 0.37% | 5,804,597 -127,647 | -2% | -$9.58M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $435M | 0.37% | 6,705,135 -162,888 | -2% | -$10.6M |
|
55
AbbVie
ABBV
$372B
| $410M | 0.35% | 5,088,656 +282,310 | +6% | +$22.8M |
|
56
Exelon
EXC
$44.1B
| $399M | 0.34% | 7,962,924 +415,364 | +6% | +$20.8M |
|
57
Home Depot
HD
$405B
| $396M | 0.34% | 2,063,294 -542,456 | -21% | -$104M |
|
58
Sun Life Financial
SLF
$32.8B
| $392M | 0.34% | 10,207,867 -244,429 | -2% | -$9.39M |
|
59
CGI
GIB
$21.7B
| $392M | 0.34% | 5,693,829 +35,179 | +0.6% | +$2.42M |
|
60
Restaurant Brands International
QSR
$20.8B
| $391M | 0.34% | 5,998,387 +852,636 | +17% | +$55.5M |
|
61
Morgan Stanley
MS
$240B
| $390M | 0.33% | 9,237,444 +3,297,017 | +56% | +$139M |
|
62
Amgen
AMGN
$155B
| $382M | 0.33% | 2,012,889 -575,048 | -22% | -$109M |
|
63
ConocoPhillips
COP
$124B
| $376M | 0.32% | 5,635,592 +46,253 | +0.8% | +$3.09M |
|
64
PepsiCo
PEP
$204B
| $375M | 0.32% | 3,062,776 +51,246 | +2% | +$6.28M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $362M | 0.31% | 8,507,235 -2,837,164 | -25% | -$121M |
|
66
Texas Instruments
TXN
$184B
| $341M | 0.29% | 3,212,978 +486,584 | +18% | +$51.6M |
|
67
UnitedHealth
UNH
$281B
| $340M | 0.29% | 1,374,507 -283,395 | -17% | -$70.1M |
|
68
Verizon
VZ
$186B
| $339M | 0.29% | 5,726,613 +602,896 | +12% | +$35.6M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $337M | 0.29% | 1,874,007 +578,901 | +45% | +$104M |
|
70
American Express
AXP
$231B
| $324M | 0.28% | 2,966,320 -377,075 | -11% | -$41.2M |
|
71
Southwest Airlines
LUV
$17.3B
| $319M | 0.27% | 6,137,619 +340,516 | +6% | +$17.7M |
|
72
Union Pacific
UNP
$133B
| $311M | 0.27% | 1,857,753 +342,457 | +23% | +$57.3M |
|
73
Medtronic
MDT
$119B
| $309M | 0.26% | 3,391,525 -353,857 | -9% | -$32.2M |
|
74
Allstate
ALL
$53.6B
| $309M | 0.26% | 3,279,066 +321,139 | +11% | +$30.2M |
|
75
Abbott
ABT
$231B
| $300M | 0.26% | 3,758,188 +1,068,378 | +40% | +$85.4M |
|