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 |
Broadcom
AVGO
|
$2.48B |
| 2 |
NVIDIA
NVDA
|
$1.92B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 4 |
Mastercard
MA
|
$970M |
| 5 |
Flutter Entertainment
FLUT
|
$958M |
Top Sells
| 1 |
Burford Capital
BUR
|
$2.61B |
| 2 |
Tesla
TSLA
|
$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$639M |
| 4 |
Royal Bank of Canada
RY
|
$589M |
| 5 |
Scotiabank
BNS
|
$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $828M | 0.36% |
5,040,908
+34,487
| +0.7% | +$5.67M |
|
52
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $823M | 0.36% |
20,077,534
+586,418
| +3% | +$24M |
|
53
Shopify
SHOP
$181B
| $821M | 0.36% |
10,361,542
-931,959
| -8% | -$73.8M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $809M | 0.36% |
10,342,210
-517,112
| -5% | -$40.5M |
|
55
Sun Life Financial
SLF
$32.4B
| $804M | 0.35% |
13,912,566
+1,580,175
| +13% | +$91.3M |
|
56
AbbVie
ABBV
$374B
| $793M | 0.35% |
4,068,607
+372,630
| +10% | +$72.6M |
|
57
Procter & Gamble
PG
$370B
| $781M | 0.34% |
4,499,792
+75,330
| +2% | +$13.1M |
|
58
Exxon Mobil
XOM
$489B
| $765M | 0.34% |
6,605,723
-1,593,382
| -19% | -$185M |
|
59
Goldman Sachs
GS
$221B
| $765M | 0.34% |
1,533,653
+129,959
| +9% | +$64.8M |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $758M | 0.33% |
7,700,921
+5,393,398
| +234% | +$531M |
|
61
Merck
MRK
$214B
| $740M | 0.33% |
6,510,084
+126,051
| +2% | +$14.3M |
|
62
Adobe
ADBE
$147B
| $715M | 0.31% |
1,387,997
-110,983
| -7% | -$57.2M |
|
63
Nutrien
NTR
$28B
| $681M | 0.3% |
14,123,487
+769,102
| +6% | +$37.1M |
|
64
Franco-Nevada
FNV
$36.7B
| $661M | 0.29% |
5,270,407
-392,800
| -7% | -$49.3M |
|
65
Invesco QQQ Trust
QQQ
$361B
| $654M | 0.29% |
1,344,427
-583,281
| -30% | -$284M |
|
66
Morgan Stanley
MS
$238B
| $652M | 0.29% |
6,261,038
+97,735
| +2% | +$10.2M |
|
67
Cisco
CSCO
$268B
| $630M | 0.28% |
11,876,108
-1,688,997
| -12% | -$89.6M |
|
68
Restaurant Brands International
QSR
$20.5B
| $616M | 0.27% |
8,637,189
+511,270
| +6% | +$36.4M |
|
69
PepsiCo
PEP
$206B
| $603M | 0.27% |
3,547,930
-328,424
| -8% | -$55.8M |
|
70
Linde
LIN
$222B
| $601M | 0.26% |
1,254,030
+85,922
| +7% | +$41.2M |
|
71
Qualcomm
QCOM
$171B
| $597M | 0.26% |
3,507,864
+775,794
| +28% | +$132M |
|
72
Texas Instruments
TXN
$182B
| $591M | 0.26% |
2,826,942
+138,382
| +5% | +$28.9M |
|
73
Accenture
ACN
$160B
| $583M | 0.26% |
1,666,734
+145,294
| +10% | +$50.8M |
|
74
Coca-Cola
KO
$297B
| $578M | 0.25% |
8,055,109
+289,825
| +4% | +$20.8M |
|
75
Citigroup
C
$174B
| $559M | 0.25% |
9,027,916
+739,348
| +9% | +$45.7M |
|