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 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 2 |
Tesla
TSLA
|
$3.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Toronto Dominion Bank
TD
|
$890K |
| 5 |
Royal Bank of Canada
RY
|
$868K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.78M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 4 |
Alibaba
BABA
|
$964K |
| 5 |
Boeing
BA
|
$686K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algonquin Power & Utilities
AQN
$4.45B
| $533K | 0.23% | 48,056,107 +7,608,050 | +19% | +$84.4K |
|
52
Sun Life Financial
SLF
$32.8B
| $526K | 0.23% | 12,174,044 -1,387,175 | -10% | -$59.9K |
|
53
Texas Instruments
TXN
$184B
| $524K | 0.23% | 3,018,666 +268,675 | +10% | +$46.6K |
|
54
Eli Lilly
LLY
$657B
| $513K | 0.22% | 1,552,324 -33,669 | -2% | -$11.1K |
|
55
Citigroup
C
$178B
| $494K | 0.21% | 7,716,444 -931,018 | -11% | -$59.6K |
|
56
Walmart
WMT
$774B
| $492K | 0.21% | 3,669,998 -193,097 | -5% | -$25.9K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $487K | 0.21% | 1,787,316 +440,721 | +33% | +$120K |
|
58
Cisco
CSCO
$274B
| $487K | 0.21% | 8,592,314 -424,777 | -5% | -$24.1K |
|
59
Advanced Micro Devices
AMD
$264B
| $484K | 0.21% | 5,044,780 -1,790,687 | -26% | -$172K |
|
60
Verizon
VZ
$186B
| $458K | 0.2% | 8,496,139 +2,111,397 | +33% | +$114K |
|
61
Comcast
CMCSA
$125B
| $453K | 0.2% | 7,883,814 +1,658,502 | +27% | +$95.4K |
|
62
AT&T
T
$209B
| $447K | 0.19% | 13,906,029 +2,711,913 | +24% | +$87.3K |
|
63
Home Depot
HD
$405B
| $445K | 0.19% | 1,538,158 -84,781 | -5% | -$24.5K |
|
64
Coca-Cola
KO
$297B
| $436K | 0.19% | 7,438,982 +902,038 | +14% | +$52.8K |
|
65
Qualcomm
QCOM
$173B
| $435K | 0.19% | 2,852,369 -438,588 | -13% | -$66.8K |
|
66
PepsiCo
PEP
$204B
| $430K | 0.19% | 2,468,226 +20,888 | +0.9% | +$3.64K |
|
67
Broadcom
AVGO
$1.4T
| $424K | 0.18% | 927,767 -16,240 | -2% | -$7.42K |
|
68
Exxon Mobil
XOM
$487B
| $422K | 0.18% | 4,417,124 -774,319 | -15% | -$74K |
|
69
Agnico Eagle Mines
AEM
$72.4B
| $398K | 0.17% | 9,440,418 +1,894,670 | +25% | +$79.9K |
|
70
Abbott
ABT
$231B
| $396K | 0.17% | 3,327,233 +14,315 | +0.4% | +$1.7K |
|
71
Chevron
CVX
$324B
| $394K | 0.17% | 2,715,736 -304,740 | -10% | -$44.2K |
|
72
Burford Capital
BUR
$3.06B
| $389K | 0.17% | 486,474 +480,993 | +8,776% | +$385K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $374K | 0.16% | 9,605,304 +3,614,016 | +60% | +$141K |
|
74
Shopify
SHOP
$184B
| $368K | 0.16% | 13,627,622 +6,244,813 | +85% | +$168K |
|
75
Goldman Sachs
GS
$226B
| $367K | 0.16% | 1,224,286 -86,187 | -7% | -$25.9K |
|