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 |
Mastercard
MA
|
$205M |
| 2 |
Oracle
ORCL
|
$168M |
| 3 |
AutoZone
AZO
|
$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$162M |
| 5 |
Merck
MRK
|
$152M |
Top Sells
| 1 |
Apple
AAPL
|
$895M |
| 2 |
Blackstone
BX
|
$408M |
| 3 |
Toronto Dominion Bank
TD
|
$308M |
| 4 |
Scotiabank
BNS
|
$269M |
| 5 |
Netflix
NFLX
|
$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $440M | 0.37% |
2,281,578
-363,757
| -14% | -$70.2M |
|
52
Sun Life Financial
SLF
$32.4B
| $435M | 0.37% |
10,512,518
+304,651
| +3% | +$12.6M |
|
53
Lowe's Companies
LOW
$145B
| $431M | 0.36% |
4,269,433
-8,380
| -0.2% | -$846K |
|
54
CGI
GIB
$21.5B
| $420M | 0.35% |
5,467,049
-226,780
| -4% | -$17.4M |
|
55
Home Depot
HD
$404B
| $407M | 0.34% |
1,958,151
-105,143
| -5% | -$21.9M |
|
56
Eli Lilly
LLY
$659B
| $406M | 0.34% |
3,664,937
-149,419
| -4% | -$16.6M |
|
57
PepsiCo
PEP
$206B
| $404M | 0.34% |
3,082,182
+19,406
| +0.6% | +$2.54M |
|
58
AT&T
T
$208B
| $401M | 0.34% |
11,969,548
+2,766,558
| +30% | +$92.7M |
|
59
Caterpillar
CAT
$195B
| $384M | 0.32% |
2,814,829
+995,203
| +55% | +$136M |
|
60
Enterprise Products Partners
EPD
$69.3B
| $383M | 0.32% |
13,276,339
+4,338,709
| +49% | +$125M |
|
61
Verizon
VZ
$185B
| $379M | 0.32% |
6,639,513
+912,900
| +16% | +$52.2M |
|
62
Boeing
BA
$179B
| $375M | 0.32% |
1,029,409
-117,932
| -10% | -$42.9M |
|
63
American Express
AXP
$230B
| $372M | 0.31% |
3,016,821
+50,501
| +2% | +$6.23M |
|
64
Texas Instruments
TXN
$182B
| $370M | 0.31% |
3,224,586
+11,608
| +0.4% | +$1.33M |
|
65
Walt Disney
DIS
$213B
| $370M | 0.31% |
2,646,595
+585,899
| +28% | +$81.8M |
|
66
Exelon
EXC
$43.8B
| $359M | 0.3% |
7,488,080
-474,844
| -6% | -$22.8M |
|
67
UnitedHealth
UNH
$280B
| $356M | 0.3% |
1,459,077
+84,570
| +6% | +$20.6M |
|
68
Medtronic
MDT
$120B
| $351M | 0.3% |
3,604,361
+212,836
| +6% | +$20.7M |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $348M | 0.29% |
5,297,796
-1,407,339
| -21% | -$92.5M |
|
70
ConocoPhillips
COP
$124B
| $342M | 0.29% |
5,604,531
-31,061
| -0.6% | -$1.89M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $337M | 0.28% |
1,579,210
+350,895
| +29% | +$74.8M |
|
72
AbbVie
ABBV
$374B
| $329M | 0.28% |
4,525,329
-563,327
| -11% | -$41M |
|
73
Procter & Gamble
PG
$370B
| $329M | 0.28% |
2,997,582
+207,471
| +7% | +$22.7M |
|
74
Allstate
ALL
$53.6B
| $324M | 0.27% |
3,188,993
-90,073
| -3% | -$9.16M |
|
75
Costco
COST
$416B
| $322M | 0.27% |
1,218,889
+30,192
| +3% | +$7.98M |
|