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 |
Strategy Inc Common Stock Class A
MSTR
|
$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
$354M |
| 3 |
Palo Alto Networks
PANW
|
$276M |
| 4 |
Palantir
PLTR
|
$269M |
| 5 |
Energy Transfer Partners
ET
|
$242M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98B |
| 2 |
Mastercard
MA
|
$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
$1.02B |
| 4 |
Amazon
AMZN
|
$761M |
| 5 |
Apple
AAPL
|
$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.4B
| $791M | 0.37% |
25,767,924
+2,486,453
| +11% | +$76.3M |
|
|
52
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $791M | 0.37% |
2,729,607
+2,674,096
| +4,817% | +$774M |
|
53
Agnico Eagle Mines
AEM
$74.2B
| $776M | 0.36% |
9,928,493
-253,715
| -2% | -$19.8M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $775M | 0.36% |
3,506,356
+1,039,503
| +42% | +$230M |
|
55
Advanced Micro Devices
AMD
$263B
| $740M | 0.34% |
6,124,386
+1,083,478
| +21% | +$131M |
|
56
Johnson & Johnson
JNJ
$429B
| $723M | 0.34% |
4,996,735
-943,626
| -16% | -$136M |
|
57
Morgan Stanley
MS
$238B
| $719M | 0.33% |
5,717,093
-543,945
| -9% | -$68.4M |
|
58
Goldman Sachs
GS
$226B
| $685M | 0.32% |
1,195,746
-337,907
| -22% | -$193M |
|
59
Procter & Gamble
PG
$370B
| $674M | 0.31% |
4,020,735
-479,057
| -11% | -$80.3M |
|
60
Exxon Mobil
XOM
$489B
| $668M | 0.31% |
6,212,316
-393,407
| -6% | -$42.3M |
|
61
Restaurant Brands International
QSR
$20.8B
| $651M | 0.3% |
10,004,822
+1,367,633
| +16% | +$89M |
|
62
Sun Life Financial
SLF
$32.8B
| $645M | 0.3% |
10,878,423
-3,034,143
| -22% | -$180M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$148B
| $638M | 0.3% |
9,073,690
-1,268,520
| -12% | -$89.2M |
|
64
AbbVie
ABBV
$374B
| $629M | 0.29% |
3,541,671
-526,936
| -13% | -$93.6M |
|
65
Franco-Nevada
FNV
$36.3B
| $622M | 0.29% |
5,300,880
+30,473
| +0.6% | +$3.58M |
|
66
Nutrien
NTR
$28B
| $619M | 0.29% |
13,857,124
-266,363
| -2% | -$11.9M |
|
67
Merck
MRK
$214B
| $614M | 0.29% |
6,168,425
-341,659
| -5% | -$34M |
|
68
Citigroup
C
$174B
| $589M | 0.27% |
8,362,946
-664,970
| -7% | -$46.8M |
|
69
PepsiCo
PEP
$206B
| $556M | 0.26% |
3,658,983
+111,053
| +3% | +$16.9M |
|
70
Oracle
ORCL
$633B
| $554M | 0.26% |
3,323,554
+204,401
| +7% | +$34.1M |
|
71
Salesforce
CRM
$242B
| $547M | 0.26% |
1,637,388
-54,105
| -3% | -$18.1M |
|
72
Cisco
CSCO
$268B
| $532M | 0.25% |
8,987,045
-2,889,063
| -24% | -$171M |
|
|
73
Palo Alto Networks
PANW
$127B
| $529M | 0.25% |
2,908,419
+1,517,124
| +109% | +$276M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $522M | 0.24% |
5,649,889
-2,051,032
| -27% | -$190M |
|
75
iShares MSCI Japan ETF
EWJ
$15.3B
| $520M | 0.24% |
7,744,348
+8,826
| +0.1% | +$592K |
|