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 |
iShares Core S&P 500 ETF
IVV
|
$848M |
| 2 |
Nutrien
NTR
|
$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$435M |
| 4 |
Netflix
NFLX
|
$339M |
| 5 |
Amazon
AMZN
|
$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$434M |
| 3 |
Blackstone
BX
|
$368M |
| 4 |
AGU
Agrium
AGU
|
$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $279M | 0.25% | 3,481,100 -42,856 | -1% | -$3.44M |
|
77
Ameren
AEE
$27B
| $277M | 0.25% | 4,895,156 +183,350 | +4% | +$10.4M |
|
78
PepsiCo
PEP
$204B
| $277M | 0.25% | 2,539,672 -731,792 | -22% | -$79.9M |
|
79
Verizon
VZ
$186B
| $277M | 0.25% | 5,783,813 +424,348 | +8% | +$20.3M |
|
80
IBM
IBM
$227B
| $276M | 0.25% | 1,798,631 +216,904 | +14% | +$33.3M |
|
81
Texas Instruments
TXN
$184B
| $274M | 0.24% | 2,635,845 +348,506 | +15% | +$36.2M |
|
82
Exxon Mobil
XOM
$487B
| $268M | 0.24% | 3,586,687 -68,415 | -2% | -$5.1M |
|
83
Essex Property Trust
ESS
$17.4B
| $265M | 0.24% | 1,100,483 +65,610 | +6% | +$15.8M |
|
84
Algonquin Power & Utilities
AQN
$4.45B
| $263M | 0.23% | 26,482,951 +4,378,840 | +20% | +$43.4M |
|
85
Micron Technology
MU
$133B
| $259M | 0.23% | 4,972,767 -1,165,936 | -19% | -$60.8M |
|
86
Allstate
ALL
$53.6B
| $259M | 0.23% | 2,729,380 -992,381 | -27% | -$94.1M |
|
87
American Express
AXP
$231B
| $258M | 0.23% | 2,765,439 +280,969 | +11% | +$26.2M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254M | 0.23% | 1,275,338 +44,239 | +4% | +$8.82M |
|
89
Gilead Sciences
GILD
$140B
| $252M | 0.22% | 3,341,302 +781,312 | +31% | +$58.9M |
|
90
S&P Global
SPGI
$167B
| $250M | 0.22% | 1,306,609 +80,425 | +7% | +$15.4M |
|
91
Owens Corning
OC
$12.6B
| $249M | 0.22% | 3,094,956 +764,168 | +33% | +$61.4M |
|
92
ON Semiconductor
ON
$20.3B
| $245M | 0.22% | 10,029,167 +5,984,533 | +148% | +$146M |
|
93
Invesco QQQ Trust
QQQ
$364B
| $238M | 0.21% | 1,486,347 +347,407 | +31% | +$55.6M |
|
94
Sysco
SYY
$38.5B
| $238M | 0.21% | 3,961,931 +1,415,361 | +56% | +$84.9M |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $235M | 0.21% | 910,774 +55,612 | +7% | +$14.3M |
|
96
Prudential Financial
PRU
$38.6B
| $235M | 0.21% | 2,265,430 +713,642 | +46% | +$73.9M |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $234M | 0.21% | 685,038 -5,955 | -0.9% | -$2.04M |
|
98
Equinix
EQIX
$76.9B
| $233M | 0.21% | 557,463 -43,726 | -7% | -$18.3M |
|
99
F5
FFIV
$18B
| $229M | 0.2% | 1,584,906 +194,084 | +14% | +$28.1M |
|
100
Merck
MRK
$210B
| $225M | 0.2% | 4,129,312 -83,883 | -2% | -$4.57M |
|