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 |
Meta Platforms (Facebook)
META
|
$498M |
| 2 |
Advanced Micro Devices
AMD
|
$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$252M |
| 4 |
Adobe
ADBE
|
$225M |
| 5 |
Boeing
BA
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24B |
| 2 |
Microsoft
MSFT
|
$1.69B |
| 3 |
Burford Capital
BUR
|
$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 5 |
Visa
V
|
$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $642M | 0.31% |
1,794,468
-486,078
| -21% | -$174M |
|
52
Walmart
WMT
$781B
| $639M | 0.31% |
4,259,448
-1,083,504
| -20% | -$162M |
|
53
Home Depot
HD
$404B
| $619M | 0.3% |
1,859,675
-235,790
| -11% | -$78.5M |
|
|
54
Adobe
ADBE
$147B
| $619M | 0.3% |
1,344,343
+489,839
| +57% | +$225M |
|
55
Morgan Stanley
MS
$238B
| $619M | 0.3% |
6,791,883
-2,923,836
| -30% | -$266M |
|
56
Texas Instruments
TXN
$182B
| $617M | 0.3% |
3,292,260
+70,164
| +2% | +$13.2M |
|
57
Thomson Reuters
TRI
$80.1B
| $615M | 0.3% |
5,651,489
+476,912
| +9% | +$51.9M |
|
58
Algonquin Power & Utilities
AQN
$4.34B
| $604M | 0.29% |
38,994,147
-4,486,361
| -10% | -$69.4M |
|
59
Broadcom
AVGO
$1.4T
| $579M | 0.28% |
917,591
-130,642
| -12% | -$82.5M |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $577M | 0.28% |
2,780,315
+359,355
| +15% | +$74.6M |
|
61
Invesco QQQ Trust
QQQ
$361B
| $557M | 0.27% |
1,508,932
-64,249
| -4% | -$23.7M |
|
62
Procter & Gamble
PG
$370B
| $544M | 0.26% |
3,392,087
-1,181,415
| -26% | -$190M |
|
63
Citigroup
C
$174B
| $531M | 0.26% |
8,299,460
-8,039,589
| -49% | -$514M |
|
64
Intel
INTC
$106B
| $526M | 0.25% |
10,060,384
-2,688,621
| -21% | -$140M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| $521M | 0.25% |
7,340,778
+1,993,781
| +37% | +$141M |
|
66
Chevron
CVX
$326B
| $509M | 0.25% |
3,075,217
-1,048,961
| -25% | -$174M |
|
67
Cisco
CSCO
$268B
| $507M | 0.25% |
8,946,083
-1,232,404
| -12% | -$69.8M |
|
68
Salesforce
CRM
$242B
| $480M | 0.23% |
2,201,702
-141,580
| -6% | -$30.9M |
|
|
B
69
Barrick Mining Corporation
B
$45.9B
| $467M | 0.23% |
18,832,775
-6,023,747
| -24% | -$149M |
|
70
AbbVie
ABBV
$374B
| $449M | 0.22% |
2,742,123
-234,315
| -8% | -$38.4M |
|
71
Accenture
ACN
$160B
| $438M | 0.21% |
1,292,860
-183,964
| -12% | -$62.3M |
|
72
Qualcomm
QCOM
$171B
| $429M | 0.21% |
2,574,596
-1,481,778
| -37% | -$247M |
|
73
NextEra Energy, Inc.
NEE
$150B
| $426M | 0.21% |
4,974,282
-1,586,417
| -24% | -$136M |
|
74
Exxon Mobil
XOM
$489B
| $419M | 0.2% |
4,997,869
-3,314,045
| -40% | -$278M |
|
|
SJR
75
DELISTED
Shaw Communications Inc.
SJR
| $414M | 0.2% |
13,295,857
-1,592,533
| -11% | -$49.5M |
|