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 |
Amazon
AMZN
|
$1.41B |
| 2 |
Apple
AAPL
|
$494M |
| 3 |
Johnson & Johnson
JNJ
|
$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$729M |
| 2 |
BCE
BCE
|
$361M |
| 3 |
KKR & Co
KKR
|
$267M |
| 4 |
Netflix
NFLX
|
$215M |
| 5 |
Home Depot
HD
|
$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $279M | 0.23% | 8,695,130 +421,671 | +5% | +$13.5M |
|
|
TSG
77
DELISTED
The Stars Group Inc.
TSG
| $277M | 0.23% | 7,635,026 +5,186,010 | +212% | +$188M |
|
78
Exelon
EXC
$44.1B
| $276M | 0.23% | 6,481,737 -1,580,836 | -20% | -$67.3M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $272M | 0.22% | 4,117,886 +2,591,748 | +170% | +$171M |
|
80
IBM
IBM
$227B
| $268M | 0.22% | 1,920,796 +122,165 | +7% | +$17.1M |
|
81
Lear
LEA
$5.85B
| $267M | 0.22% | 1,434,712 -181,236 | -11% | -$33.7M |
|
82
Algonquin Power & Utilities
AQN
$4.45B
| $265M | 0.22% | 27,407,925 +924,974 | +3% | +$8.94M |
|
83
Medtronic
MDT
$119B
| $263M | 0.22% | 3,074,819 -406,281 | -12% | -$34.8M |
|
84
Adobe
ADBE
$151B
| $262M | 0.22% | 1,076,619 +269,099 | +33% | +$65.6M |
|
85
CVS Health
CVS
$92.8B
| $261M | 0.22% | 4,059,173 -1,821,008 | -31% | -$117M |
|
86
S&P Global
SPGI
$167B
| $261M | 0.22% | 1,278,301 -28,308 | -2% | -$5.77M |
|
87
General Dynamics
GD
$87.3B
| $259M | 0.21% | 1,388,582 -138,661 | -9% | -$25.8M |
|
88
DuPont de Nemours
DD
$32.2B
| $257M | 0.21% | 3,903,088 +1,149,757 | +42% | +$75.8M |
|
89
McDonald's
MCD
$224B
| $250M | 0.21% | 1,593,344 +234,425 | +17% | +$36.7M |
|
90
Essex Property Trust
ESS
$17.4B
| $249M | 0.21% | 1,042,403 -58,080 | -5% | -$13.9M |
|
91
American Electric Power
AEP
$59.4B
| $249M | 0.21% | 3,590,002 -1,947,595 | -35% | -$135M |
|
92
Imperial Oil
IMO
$46.2B
| $242M | 0.2% | 7,269,107 +1,182,938 | +19% | +$39.3M |
|
93
F5
FFIV
$18B
| $237M | 0.2% | 1,373,396 -211,510 | -13% | -$36.5M |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $233M | 0.19% | 655,376 -29,662 | -4% | -$10.5M |
|
95
Merck
MRK
$210B
| $233M | 0.19% | 3,832,393 -296,919 | -7% | -$18M |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $233M | 0.19% | 1,420,194 -505,527 | -26% | -$82.8M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233M | 0.19% | 1,245,732 -29,606 | -2% | -$5.53M |
|
98
Equinix
EQIX
$76.9B
| $223M | 0.18% | 519,055 -38,408 | -7% | -$16.5M |
|
99
Methanex
MEOH
$2.75B
| $223M | 0.18% | 3,147,355 -67,059 | -2% | -$4.74M |
|
100
Schlumberger
SLB
$55B
| $220M | 0.18% | 3,288,213 +97,680 | +3% | +$6.55M |
|