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
|
$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.26B |
| 3 |
Burford Capital
BUR
|
$1.47B |
| 4 |
Brookfield
BN
|
$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
$717M |
Top Sells
| 1 |
Apple
AAPL
|
$567M |
| 2 |
Suncor Energy
SU
|
$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.58T
| $645M | 0.26% |
10,043,370
-9,140
| -0.1% | -$587K |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $643M | 0.26% |
1,563,060
-10,894
| -0.7% | -$4.48M |
|
53
Morgan Stanley
MS
$236B
| $631M | 0.25% |
6,433,906
+270,450
| +4% | +$26.5M |
|
54
Coca-Cola
KO
$292B
| $598M | 0.24% |
8,988,842
+1,601,480
| +22% | +$106M |
|
55
Netflix
NFLX
$529B
| $592M | 0.24% |
1,711,815
+606,063
| +55% | +$210M |
|
56
Pfizer
PFE
$141B
| $587M | 0.23% |
11,927,162
-1,523,508
| -11% | -$74.9M |
|
57
Eli Lilly
LLY
$652B
| $564M | 0.23% |
1,641,645
-60,852
| -4% | -$20.9M |
|
58
Shopify
SHOP
$191B
| $540M | 0.22% |
11,257,092
+51,055
| +0.5% | +$2.45M |
|
59
Home Depot
HD
$417B
| $538M | 0.22% |
1,822,258
-66,299
| -4% | -$19.6M |
|
60
Procter & Gamble
PG
$375B
| $538M | 0.22% |
3,351,653
-474,118
| -12% | -$76.1M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $527M | 0.21% |
1,708,197
+71,810
| +4% | +$22.2M |
|
62
Chevron
CVX
$310B
| $524M | 0.21% |
2,864,670
+238,910
| +9% | +$43.7M |
|
63
Walmart
WMT
$801B
| $522M | 0.21% |
10,623,492
-218,280
| -2% | -$10.7M |
|
64
PepsiCo
PEP
$200B
| $513M | 0.21% |
2,814,696
+431,972
| +18% | +$78.8M |
|
65
Cisco
CSCO
$264B
| $510M | 0.2% |
8,996,835
-819,658
| -8% | -$46.4M |
|
66
Texas Instruments
TXN
$171B
| $495M | 0.2% |
2,656,816
-131,156
| -5% | -$24.4M |
|
67
Newmont
NEM
$83.7B
| $492M | 0.2% |
5,955,610
+3,008,721
| +102% | +$249M |
|
68
Advanced Micro Devices
AMD
$245B
| $492M | 0.2% |
5,013,085
+34,690
| +0.7% | +$3.4M |
|
69
AbbVie
ABBV
$375B
| $482M | 0.19% |
3,023,275
+100,023
| +3% | +$15.9M |
|
70
Agnico Eagle Mines
AEM
$76.3B
| $474M | 0.19% |
9,157,833
-565,226
| -6% | -$29.3M |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $461M | 0.18% |
5,611,604
+299,318
| +6% | +$24.6M |
|
72
Verizon
VZ
$187B
| $412M | 0.16% |
7,649,173
+333,215
| +5% | +$18M |
|
|
B
73
Barrick Mining Corporation
B
$48.5B
| $410M | 0.16% |
22,047,139
-3,552,723
| -14% | -$66.1M |
|
74
Brookfield Asset Management
BAM
$94B
| $396M | 0.16% |
12,097,478
-797,018
| -6% | -$26.1M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $387M | 0.15% |
671,482
-36,317
| -5% | -$20.9M |
|