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 |
Royal Bank of Canada
RY
|
$1.04B |
| 2 |
TC Energy
TRP
|
$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 4 |
Toronto Dominion Bank
TD
|
$597M |
| 5 |
Broadcom
AVGO
|
$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5B |
| 2 |
Amazon
AMZN
|
$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
$317M |
| 4 |
NVIDIA
NVDA
|
$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.8B
| $693M | 0.24% | 13,724,862 +537,232 | +4% | +$27.1M |
|
52
Pembina Pipeline
PBA
$21.9B
| $678M | 0.23% | 21,914,149 +227,273 | +1% | +$7.03M |
|
53
PepsiCo
PEP
$204B
| $632M | 0.22% | 3,503,317 +647,864 | +23% | +$117M |
|
54
Walmart
WMT
$774B
| $627M | 0.22% | 3,799,577 -809,235 | -18% | -$133M |
|
55
Pfizer
PFE
$141B
| $623M | 0.22% | 16,847,374 +2,432,254 | +17% | +$90M |
|
56
Franco-Nevada
FNV
$36.3B
| $623M | 0.22% | 4,318,083 -166,761 | -4% | -$24.1M |
|
57
Merck
MRK
$210B
| $598M | 0.21% | 5,522,434 -827,295 | -13% | -$89.6M |
|
58
Procter & Gamble
PG
$368B
| $585M | 0.2% | 3,647,699 -626,829 | -15% | -$101M |
|
59
Citigroup
C
$178B
| $585M | 0.2% | 9,139,595 +2,406,565 | +36% | +$154M |
|
60
Cisco
CSCO
$274B
| $584M | 0.2% | 10,314,015 +1,028,238 | +11% | +$58.2M |
|
61
Morgan Stanley
MS
$240B
| $582M | 0.2% | 6,571,558 +158,265 | +2% | +$14M |
|
62
AbbVie
ABBV
$372B
| $575M | 0.2% | 3,749,493 +241,224 | +7% | +$37M |
|
63
Chevron
CVX
$324B
| $573M | 0.2% | 3,393,415 +574,815 | +20% | +$97.1M |
|
64
Snowflake
SNOW
$79.6B
| $568M | 0.2% | 3,444,256 +405,886 | +13% | +$66.9M |
|
65
Coca-Cola
KO
$297B
| $546M | 0.19% | 8,269,408 +1,992,338 | +32% | +$131M |
|
66
Palo Alto Networks
PANW
$127B
| $536M | 0.19% | 2,227,531 +949,630 | +74% | +$228M |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $508M | 0.18% | 10,400,608 -436,927 | -4% | -$21.4M |
|
68
Intel
INTC
$107B
| $504M | 0.17% | 10,549,816 -971,985 | -8% | -$46.5M |
|
69
Salesforce
CRM
$245B
| $502M | 0.17% | 2,242,618 +2,791 | +0.1% | +$625K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $499M | 0.17% | 6,169,988 +177,201 | +3% | +$14.3M |
|
71
Texas Instruments
TXN
$184B
| $485M | 0.17% | 2,796,629 +131,282 | +5% | +$22.8M |
|
72
Abbott
ABT
$231B
| $481M | 0.17% | 4,208,164 +879,491 | +26% | +$100M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $476M | 0.16% | 895,727 +167,494 | +23% | +$89M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $469M | 0.16% | 7,034,625 +2,115,744 | +43% | +$141M |
|
|
75
Advanced Micro Devices
AMD
$264B
| $465M | 0.16% | 4,390,978 -2,987,416 | -40% | -$317M |
|