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 |
NVIDIA
NVDA
|
$1.08B |
| 2 |
Apple
AAPL
|
$985M |
| 3 |
Scotiabank
BNS
|
$502M |
| 4 |
Boeing
BA
|
$460M |
| 5 |
Enbridge
ENB
|
$343M |
Top Sells
| 1 |
Tesla
TSLA
|
$661M |
| 2 |
GE Aerospace
GE
|
$579M |
| 3 |
Canadian National Railway
CNI
|
$460M |
| 4 |
Advanced Micro Devices
AMD
|
$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $777M | 0.35% | 17,665,186 +5,450,866 | +45% | +$240M |
|
52
Netflix
NFLX
$513B
| $775M | 0.35% | 1,272,307 -249,909 | -16% | -$152M |
|
53
Thomson Reuters
TRI
$80B
| $759M | 0.35% | 6,774,210 -793,123 | -10% | -$88.9M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $754M | 0.34% | 1,296,880 +61,956 | +5% | +$36M |
|
55
Salesforce
CRM
$245B
| $752M | 0.34% | 2,654,775 +583,070 | +28% | +$165M |
|
56
Cisco
CSCO
$274B
| $744M | 0.34% | 12,769,768 +965,769 | +8% | +$56.3M |
|
57
Merck
MRK
$210B
| $739M | 0.34% | 9,010,584 +697,071 | +8% | +$57.2M |
|
58
Broadcom
AVGO
$1.4T
| $733M | 0.33% | 1,485,753 +88,536 | +6% | +$43.7M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $724M | 0.33% | 2,599,929 -12,380 | -0.5% | -$3.45M |
|
60
Accenture
ACN
$162B
| $713M | 0.33% | 2,201,224 +81,012 | +4% | +$26.2M |
|
61
Goldman Sachs
GS
$226B
| $703M | 0.32% | 1,821,064 -69,761 | -4% | -$26.9M |
|
62
Intel
INTC
$107B
| $697M | 0.32% | 12,655,224 +3,454,718 | +38% | +$190M |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $672M | 0.31% | 1,503,361 -53,644 | -3% | -$24M |
|
|
64
Boeing
BA
$177B
| $659M | 0.3% | 2,840,270 +1,980,452 | +230% | +$460M |
|
65
Target
TGT
$43.6B
| $650M | 0.3% | 2,674,893 +452,493 | +20% | +$110M |
|
66
Pembina Pipeline
PBA
$21.9B
| $624M | 0.29% | 19,858,206 +1,329,175 | +7% | +$41.8M |
|
67
Algonquin Power & Utilities
AQN
$4.45B
| $624M | 0.28% | 42,058,381 -2,389,689 | -5% | -$35.4M |
|
68
Coca-Cola
KO
$297B
| $595M | 0.27% | 10,533,603 -373,340 | -3% | -$21.1M |
|
69
Comcast
CMCSA
$125B
| $576M | 0.26% | 10,011,584 +51,780 | +0.5% | +$2.98M |
|
70
Medtronic
MDT
$119B
| $569M | 0.26% | 4,497,209 -87,467 | -2% | -$11.1M |
|
71
Suncor Energy
SU
$50.1B
| $542M | 0.25% | 25,876,605 -5,646,858 | -18% | -$118M |
|
72
PepsiCo
PEP
$204B
| $532M | 0.24% | 3,407,384 -210,699 | -6% | -$32.9M |
|
73
Lowe's Companies
LOW
$145B
| $519M | 0.24% | 2,497,413 -91,768 | -4% | -$19.1M |
|
74
Abbott
ABT
$231B
| $517M | 0.24% | 4,329,049 +983,137 | +29% | +$117M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $513M | 0.23% | 5,961,242 +827,814 | +16% | +$71.2M |
|