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 |
Toronto Dominion Bank
TD
|
$452M |
| 2 |
Brookfield
BN
|
$366M |
| 3 |
Royal Bank of Canada
RY
|
$348M |
| 4 |
Scotiabank
BNS
|
$292M |
| 5 |
Manulife Financial
MFC
|
$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$494M |
| 2 |
Blackstone
BX
|
$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $470M | 0.41% |
12,407,971
+438,423
| +4% | +$16.6M |
|
52
Morgan Stanley
MS
$238B
| $433M | 0.37% |
10,141,130
-263,909
| -3% | -$11.3M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $425M | 0.37% |
2,044,506
+465,296
| +29% | +$96.8M |
|
54
Procter & Gamble
PG
$370B
| $418M | 0.36% |
3,364,266
+366,684
| +12% | +$45.6M |
|
55
PepsiCo
PEP
$206B
| $404M | 0.35% |
2,947,806
-134,376
| -4% | -$18.4M |
|
56
Boeing
BA
$179B
| $402M | 0.35% |
1,057,366
+27,957
| +3% | +$10.6M |
|
57
Texas Instruments
TXN
$182B
| $397M | 0.34% |
3,069,216
-155,370
| -5% | -$20.1M |
|
58
Medtronic
MDT
$120B
| $394M | 0.34% |
3,625,660
+21,299
| +0.6% | +$2.31M |
|
59
Costco
COST
$416B
| $391M | 0.34% |
1,358,698
+139,809
| +11% | +$40.3M |
|
60
Walt Disney
DIS
$213B
| $387M | 0.33% |
2,972,880
+326,285
| +12% | +$42.5M |
|
61
Verizon
VZ
$185B
| $386M | 0.33% |
6,398,876
-240,637
| -4% | -$14.5M |
|
62
Coca-Cola
KO
$297B
| $371M | 0.32% |
6,818,241
+1,563,457
| +30% | +$85.1M |
|
63
UnitedHealth
UNH
$280B
| $361M | 0.31% |
1,660,815
+201,738
| +14% | +$43.8M |
|
64
Lowe's Companies
LOW
$145B
| $360M | 0.31% |
3,270,857
-998,576
| -23% | -$110M |
|
65
Alibaba
BABA
$330B
| $354M | 0.31% |
2,119,665
+631,931
| +42% | +$106M |
|
66
Eli Lilly
LLY
$659B
| $348M | 0.3% |
3,113,045
-551,892
| -15% | -$61.7M |
|
67
Oracle
ORCL
$633B
| $344M | 0.3% |
6,244,400
+1,437,125
| +30% | +$79.1M |
|
68
McDonald's
MCD
$225B
| $335M | 0.29% |
1,562,253
+53,415
| +4% | +$11.5M |
|
69
Thomson Reuters
TRI
$80.1B
| $319M | 0.28% |
4,771,994
+719,038
| +18% | +$48.1M |
|
70
American Express
AXP
$230B
| $311M | 0.27% |
2,633,216
-383,605
| -13% | -$45.4M |
|
71
Accenture
ACN
$160B
| $309M | 0.27% |
1,608,720
+254,134
| +19% | +$48.9M |
|
72
Exelon
EXC
$43.8B
| $304M | 0.26% |
6,289,661
-1,198,419
| -16% | -$57.9M |
|
73
PayPal
PYPL
$66.2B
| $295M | 0.26% |
2,848,414
+417,537
| +17% | +$43.3M |
|
74
Southwest Airlines
LUV
$16.9B
| $293M | 0.25% |
5,433,438
-859,026
| -14% | -$46.4M |
|
75
Allstate
ALL
$53.6B
| $289M | 0.25% |
2,657,260
-531,733
| -17% | -$57.8M |
|