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
|
$8.4B |
| 2 |
Amazon
AMZN
|
$6.78B |
| 3 |
Tesla
TSLA
|
$2.67B |
| 4 |
Apple
AAPL
|
$1.45B |
| 5 |
Microsoft
MSFT
|
$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.35B |
| 2 |
Burford Capital
BUR
|
$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
$567M |
| 4 |
Canadian Natural Resources
CNQ
|
$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $789M | 0.24% | 5,000,793 +1,201,216 | +32% | +$190M |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $770M | 0.23% | 1,606,156 +48,623 | +3% | +$23.3M |
|
53
Salesforce
CRM
$245B
| $753M | 0.23% | 2,832,421 +589,803 | +26% | +$157M |
|
54
PayPal
PYPL
$67.1B
| $728M | 0.22% | 2,648,444 +1,158,032 | +78% | +$318M |
|
55
Procter & Gamble
PG
$368B
| $728M | 0.22% | 4,536,927 +889,228 | +24% | +$143M |
|
56
PepsiCo
PEP
$204B
| $719M | 0.22% | 4,122,550 +619,233 | +18% | +$108M |
|
57
Pembina Pipeline
PBA
$21.9B
| $696M | 0.21% | 20,226,386 -1,687,763 | -8% | -$58.1M |
|
58
Snowflake
SNOW
$79.6B
| $677M | 0.21% | 3,362,265 -81,991 | -2% | -$16.5M |
|
59
Intel
INTC
$107B
| $670M | 0.2% | 13,263,514 +2,713,698 | +26% | +$137M |
|
60
Nutrien
NTR
$28B
| $667M | 0.2% | 11,679,738 -328,737 | -3% | -$18.8M |
|
61
Exxon Mobil
XOM
$487B
| $639M | 0.19% | 5,973,927 -154,131 | -3% | -$16.5M |
|
62
Cisco
CSCO
$274B
| $634M | 0.19% | 11,191,705 +877,690 | +9% | +$49.7M |
|
63
Chevron
CVX
$324B
| $627M | 0.19% | 3,428,367 +34,952 | +1% | +$6.39M |
|
64
Goldman Sachs
GS
$226B
| $625M | 0.19% | 1,613,898 +342,104 | +27% | +$132M |
|
65
Morgan Stanley
MS
$240B
| $616M | 0.19% | 6,580,561 +9,003 | +0.1% | +$843K |
|
66
AbbVie
ABBV
$372B
| $613M | 0.19% | 3,950,674 +201,181 | +5% | +$31.2M |
|
67
Sun Life Financial
SLF
$32.8B
| $605M | 0.18% | 11,659,470 -2,065,392 | -15% | -$107M |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $581M | 0.18% | 10,350,469 -50,139 | -0.5% | -$2.81M |
|
69
Texas Instruments
TXN
$184B
| $572M | 0.17% | 3,297,810 +501,181 | +18% | +$87M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $558M | 0.17% | 1,045,010 +149,283 | +17% | +$79.7M |
|
71
Accenture
ACN
$162B
| $558M | 0.17% | 1,584,555 +133,953 | +9% | +$47.1M |
|
72
AT&T
T
$209B
| $551M | 0.17% | 17,128,746 +4,763,675 | +39% | +$153M |
|
73
McDonald's
MCD
$224B
| $550M | 0.17% | 1,854,940 +403,856 | +28% | +$120M |
|
74
Palo Alto Networks
PANW
$127B
| $550M | 0.17% | 1,858,292 -369,239 | -17% | -$109M |
|
75
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $543M | 0.16% | 15,680,584 +1,657,486 | +12% | +$57.4M |
|