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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
$436M |
| 3 |
Apple
AAPL
|
$324M |
| 4 |
Microsoft
MSFT
|
$322M |
| 5 |
Visa
V
|
$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$180M |
| 4 |
Blackstone
BX
|
$150M |
| 5 |
Alibaba
BABA
|
$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$205B
| $523M | 0.39% |
13,373,738
+965,767
| +8% | +$37.7M |
|
52
Morgan Stanley
MS
$238B
| $501M | 0.38% |
9,797,139
-343,991
| -3% | -$17.6M |
|
53
Chevron
CVX
$319B
| $464M | 0.35% |
3,848,885
-434,767
| -10% | -$52.4M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $460M | 0.35% |
2,032,574
-11,932
| -0.6% | -$2.7M |
|
55
Medtronic
MDT
$119B
| $457M | 0.34% |
4,023,838
+398,178
| +11% | +$45.2M |
|
56
Verizon
VZ
$183B
| $454M | 0.34% |
7,399,501
+1,000,625
| +16% | +$61.4M |
|
57
Walt Disney
DIS
$210B
| $454M | 0.34% |
3,137,044
+164,164
| +6% | +$23.7M |
|
58
Coca-Cola
KO
$295B
| $435M | 0.33% |
7,859,696
+1,041,455
| +15% | +$57.6M |
|
59
Enterprise Products Partners
EPD
$68.9B
| $433M | 0.33% |
15,391,578
-2,028,576
| -12% | -$57.1M |
|
60
PepsiCo
PEP
$203B
| $423M | 0.32% |
3,092,916
+145,110
| +5% | +$19.8M |
|
61
Costco
COST
$417B
| $415M | 0.31% |
1,411,062
+52,364
| +4% | +$15.4M |
|
62
UnitedHealth
UNH
$276B
| $407M | 0.31% |
1,382,907
-277,908
| -17% | -$81.7M |
|
63
Oracle
ORCL
$630B
| $406M | 0.3% |
7,662,763
+1,418,363
| +23% | +$75.1M |
|
64
Eli Lilly
LLY
$660B
| $386M | 0.29% |
2,934,901
-178,144
| -6% | -$23.4M |
|
65
PayPal
PYPL
$66.2B
| $383M | 0.29% |
3,542,189
+693,775
| +24% | +$75M |
|
66
American Express
AXP
$228B
| $370M | 0.28% |
2,973,601
+340,385
| +13% | +$42.4M |
|
67
Texas Instruments
TXN
$181B
| $368M | 0.28% |
2,870,030
-199,186
| -6% | -$25.6M |
|
68
Amgen
AMGN
$154B
| $364M | 0.27% |
1,510,669
+209,407
| +16% | +$50.5M |
|
69
Allstate
ALL
$53.4B
| $359M | 0.27% |
3,196,466
+539,206
| +20% | +$60.6M |
|
70
McDonald's
MCD
$224B
| $354M | 0.27% |
1,792,015
+229,762
| +15% | +$45.4M |
|
71
Exxon Mobil
XOM
$478B
| $351M | 0.26% |
5,032,511
+1,026,438
| +26% | +$71.6M |
|
72
Thomson Reuters
TRI
$80.6B
| $345M | 0.26% |
4,823,690
+51,696
| +1% | +$3.7M |
|
73
Accenture
ACN
$157B
| $345M | 0.26% |
1,636,899
+28,179
| +2% | +$5.93M |
|
74
Target
TGT
$41.9B
| $331M | 0.25% |
2,584,380
+1,114,678
| +76% | +$143M |
|
75
IBM
IBM
$225B
| $324M | 0.24% |
2,420,550
+435,879
| +22% | +$58.4M |
|