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
|
$17.3B |
| 2 |
Amazon
AMZN
|
$9.38B |
| 3 |
Apple
AAPL
|
$3.02B |
| 4 |
Tesla
TSLA
|
$1.33B |
| 5 |
Scotiabank
BNS
|
$757M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$619M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 4 |
Citigroup
C
|
$290M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$274M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.8B
| $688M | 0.24% | 13,187,630 -1,469,812 | -10% | -$76.7M |
|
52
Procter & Gamble
PG
$368B
| $686M | 0.24% | 4,274,528 +922,875 | +28% | +$148M |
|
53
Pembina Pipeline
PBA
$21.9B
| $684M | 0.24% | 21,686,876 +105,059 | +0.5% | +$3.32M |
|
54
Home Depot
HD
$405B
| $676M | 0.23% | 2,163,562 +341,304 | +19% | +$107M |
|
55
Franco-Nevada
FNV
$36.3B
| $662M | 0.23% | 4,484,844 +34,238 | +0.8% | +$5.06M |
|
56
PayPal
PYPL
$67.1B
| $599M | 0.21% | 2,179,361 -236,036 | -10% | -$64.9M |
|
57
Snowflake
SNOW
$79.6B
| $581M | 0.2% | 3,038,370 +1,444,447 | +91% | +$276M |
|
58
Pfizer
PFE
$141B
| $579M | 0.2% | 14,415,120 +2,487,958 | +21% | +$99.9M |
|
59
Thomson Reuters
TRI
$80B
| $573M | 0.2% | 4,242,784 -1,567,628 | -27% | -$212M |
|
60
Exxon Mobil
XOM
$487B
| $570M | 0.2% | 5,273,471 -939,730 | -15% | -$101M |
|
61
Morgan Stanley
MS
$240B
| $567M | 0.2% | 6,413,293 -20,613 | -0.3% | -$1.82M |
|
62
Intel
INTC
$107B
| $551M | 0.19% | 11,521,801 -983,829 | -8% | -$47M |
|
63
Agnico Eagle Mines
AEM
$72.4B
| $551M | 0.19% | 10,837,535 +1,679,702 | +18% | +$85.3M |
|
64
PepsiCo
PEP
$204B
| $535M | 0.19% | 2,855,453 +40,757 | +1% | +$7.64M |
|
65
Cisco
CSCO
$274B
| $526M | 0.18% | 9,285,777 +288,942 | +3% | +$16.4M |
|
66
McDonald's
MCD
$224B
| $511M | 0.18% | 1,712,319 +352,831 | +26% | +$105M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $488M | 0.17% | 5,992,787 +381,183 | +7% | +$31.1M |
|
68
AbbVie
ABBV
$372B
| $487M | 0.17% | 3,508,269 +484,994 | +16% | +$67.3M |
|
69
Texas Instruments
TXN
$184B
| $481M | 0.17% | 2,665,347 +8,531 | +0.3% | +$1.54M |
|
70
Salesforce
CRM
$245B
| $476M | 0.16% | 2,239,827 +875,476 | +64% | +$186M |
|
71
Chevron
CVX
$324B
| $446M | 0.15% | 2,818,600 -46,070 | -2% | -$7.29M |
|
72
Honeywell
HON
$139B
| $437M | 0.15% | 2,106,130 +339,609 | +19% | +$70.5M |
|
|
73
Citigroup
C
$178B
| $431M | 0.15% | 6,733,030 -4,526,783 | -40% | -$290M |
|
74
Coca-Cola
KO
$297B
| $430M | 0.15% | 6,277,070 -2,711,772 | -30% | -$186M |
|
75
Accenture
ACN
$162B
| $426M | 0.15% | 1,316,840 +65,036 | +5% | +$21.1M |
|