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 |
Tesla
TSLA
|
$789M |
| 2 |
Apple
AAPL
|
$641M |
| 3 |
Enbridge
ENB
|
$596M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Amazon
AMZN
|
$523M |
Top Sells
| 1 |
Alibaba
BABA
|
$389M |
| 2 |
Toronto Dominion Bank
TD
|
$384M |
| 3 |
Royal Bank of Canada
RY
|
$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.98% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $549M | 0.36% |
1,509,249
+145,084
| +11% | +$52.8M |
|
52
Nutrien
NTR
$28B
| $526M | 0.35% |
10,235,816
-1,234,462
| -11% | -$63.4M |
|
53
Intel
INTC
$106B
| $524M | 0.35% |
10,174,051
+962,921
| +10% | +$49.6M |
|
54
Broadcom
AVGO
$1.4T
| $516M | 0.34% |
1,157,476
+127,778
| +12% | +$57M |
|
55
Thermo Fisher Scientific
TMO
$184B
| $513M | 0.34% |
999,094
+122,877
| +14% | +$63.1M |
|
56
Cisco
CSCO
$268B
| $491M | 0.32% |
10,816,963
+1,541,824
| +17% | +$69.9M |
|
57
Adobe
ADBE
$147B
| $491M | 0.32% |
1,034,319
+187,321
| +22% | +$88.8M |
|
58
Linde
LIN
$222B
| $486M | 0.32% |
1,818,092
+631,379
| +53% | +$169M |
|
59
Verizon
VZ
$185B
| $483M | 0.32% |
8,413,949
+1,894,947
| +29% | +$109M |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $475M | 0.31% |
7,318,243
+1,424,994
| +24% | +$92.6M |
|
61
Qualcomm
QCOM
$171B
| $475M | 0.31% |
3,044,395
+869,916
| +40% | +$136M |
|
62
Invesco QQQ Trust
QQQ
$361B
| $470M | 0.31% |
1,493,629
+719,959
| +93% | +$226M |
|
63
Baidu
BIDU
$33.1B
| $469M | 0.31% |
2,135,430
+328,827
| +18% | +$72.2M |
|
64
Chevron
CVX
$326B
| $464M | 0.31% |
5,063,926
+1,825,947
| +56% | +$167M |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $462M | 0.31% |
1,327,873
+50,908
| +4% | +$17.7M |
|
66
Thomson Reuters
TRI
$80.1B
| $462M | 0.31% |
5,795,907
+208,249
| +4% | +$16.6M |
|
67
Eli Lilly
LLY
$659B
| $456M | 0.3% |
2,453,808
+151,543
| +7% | +$28.2M |
|
68
Accenture
ACN
$160B
| $453M | 0.3% |
1,741,690
+140,194
| +9% | +$36.5M |
|
|
69
Alibaba
BABA
$330B
| $446M | 0.3% |
1,963,667
-1,710,947
| -47% | -$389M |
|
70
Comcast
CMCSA
$126B
| $445M | 0.29% |
8,637,982
+655,543
| +8% | +$33.8M |
|
71
Union Pacific
UNP
$132B
| $433M | 0.29% |
1,993,376
+231,538
| +13% | +$50.3M |
|
72
Goldman Sachs
GS
$221B
| $426M | 0.28% |
1,449,075
+69,925
| +5% | +$20.5M |
|
73
Pembina Pipeline
PBA
$21.8B
| $422M | 0.28% |
15,937,858
-1,218,328
| -7% | -$32.2M |
|
74
Target
TGT
$42B
| $405M | 0.27% |
2,073,355
-63,525
| -3% | -$12.4M |
|
|
B
75
Barrick Mining Corporation
B
$45.9B
| $405M | 0.27% |
17,209,951
+837,278
| +5% | +$19.7M |
|