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 |
Amazon
AMZN
|
$26.3M |
| 2 |
Shopify
SHOP
|
$2.43M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
TC Energy
TRP
|
$911K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$73M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$62.1M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$32.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 5 |
MaxCyte
MXCT
|
$23.3M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 7.85% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $614K | 0.28% | 1,576,316 +18,818 | +1% | +$7.33K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $609K | 0.28% | 3,474,372 +694,057 | +25% | +$122K |
|
53
Advanced Micro Devices
AMD
$264B
| $592K | 0.28% | 6,835,467 -4,102,170 | -38% | -$356K |
|
54
Merck
MRK
$210B
| $555K | 0.26% | 5,545,710 -2,061,069 | -27% | -$206K |
|
55
Citigroup
C
$178B
| $553K | 0.26% | 8,647,462 +348,002 | +4% | +$22.3K |
|
56
Morgan Stanley
MS
$240B
| $538K | 0.25% | 6,805,240 +13,357 | +0.2% | +$1.06K |
|
57
Thomson Reuters
TRI
$80B
| $534K | 0.25% | 5,122,152 -529,337 | -9% | -$55.1K |
|
58
Walmart
WMT
$774B
| $517K | 0.24% | 3,863,095 -396,353 | -9% | -$53.1K |
|
59
Cisco
CSCO
$274B
| $511K | 0.24% | 9,017,091 +71,008 | +0.8% | +$4.02K |
|
60
Eli Lilly
LLY
$657B
| $508K | 0.24% | 1,585,993 +270,379 | +21% | +$86.5K |
|
61
Chevron
CVX
$324B
| $507K | 0.24% | 3,020,476 -54,741 | -2% | -$9.2K |
|
62
Home Depot
HD
$405B
| $493K | 0.23% | 1,622,939 -236,736 | -13% | -$71.9K |
|
63
Texas Instruments
TXN
$184B
| $479K | 0.22% | 2,749,991 -542,269 | -16% | -$94.5K |
|
64
Broadcom
AVGO
$1.4T
| $476K | 0.22% | 944,007 +26,416 | +3% | +$13.3K |
|
65
Exxon Mobil
XOM
$487B
| $475K | 0.22% | 5,191,443 +193,574 | +4% | +$17.7K |
|
66
Qualcomm
QCOM
$173B
| $459K | 0.21% | 3,290,957 +716,361 | +28% | +$99.8K |
|
67
Restaurant Brands International
QSR
$20.8B
| $451K | 0.21% | 7,202,415 +1,966,508 | +38% | +$123K |
|
68
AbbVie
ABBV
$372B
| $448K | 0.21% | 2,905,230 +163,107 | +6% | +$25.1K |
|
69
Adobe
ADBE
$151B
| $437K | 0.2% | 1,043,840 -300,503 | -22% | -$126K |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $432K | 0.2% | 21,149,801 +2,317,026 | +12% | +$47.3K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $428K | 0.2% | 7,214,260 -126,518 | -2% | -$7.51K |
|
72
PepsiCo
PEP
$204B
| $427K | 0.2% | 2,447,338 +228,683 | +10% | +$39.9K |
|
73
Coca-Cola
KO
$297B
| $422K | 0.2% | 6,536,944 +55,372 | +0.9% | +$3.57K |
|
74
Nike
NKE
$114B
| $420K | 0.19% | 3,061,807 +860,959 | +39% | +$118K |
|
75
Intel
INTC
$107B
| $413K | 0.19% | 8,687,576 -1,372,808 | -14% | -$65.3K |
|