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 |
Netflix
NFLX
|
$614M |
| 2 |
Alibaba
BABA
|
$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$305M |
| 4 |
Royal Bank of Canada
RY
|
$297M |
| 5 |
Comcast
CMCSA
|
$244M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.43B |
| 2 |
Apple
AAPL
|
$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$345M |
| 4 |
Boeing
BA
|
$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.9B
| $316M | 0.25% | 6,007,445 -207,878 | -3% | -$10.9M |
|
77
Valero Energy
VLO
$47.2B
| $314M | 0.25% | 2,763,856 -222,950 | -7% | -$25.4M |
|
78
Verizon
VZ
$186B
| $313M | 0.25% | 5,871,741 +261,143 | +5% | +$13.9M |
|
79
AT&T
T
$209B
| $313M | 0.25% | 9,330,421 +635,291 | +7% | +$21.3M |
|
80
Merck
MRK
$210B
| $310M | 0.24% | 4,365,434 +533,041 | +14% | +$37.8M |
|
81
IBM
IBM
$227B
| $309M | 0.24% | 2,045,493 +124,697 | +6% | +$18.9M |
|
82
Costco
COST
$418B
| $308M | 0.24% | 1,309,526 -396,076 | -23% | -$93M |
|
83
S&P Global
SPGI
$167B
| $303M | 0.24% | 1,551,747 +273,446 | +21% | +$53.4M |
|
84
Restaurant Brands International
QSR
$20.8B
| $299M | 0.23% | 5,046,780 +26,163 | +0.5% | +$1.55M |
|
85
General Dynamics
GD
$87.3B
| $298M | 0.23% | 1,457,366 +68,784 | +5% | +$14.1M |
|
86
Salesforce
CRM
$245B
| $295M | 0.23% | 1,857,113 +722,512 | +64% | +$115M |
|
87
Morgan Stanley
MS
$240B
| $294M | 0.23% | 6,317,122 +13,787 | +0.2% | +$642K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $293M | 0.23% | 4,387,551 +269,665 | +7% | +$18M |
|
89
Exelon
EXC
$44.1B
| $293M | 0.23% | 6,700,433 +218,696 | +3% | +$9.55M |
|
90
Regions Financial
RF
$24.4B
| $292M | 0.23% | 15,901,424 -1,278,205 | -7% | -$23.5M |
|
91
F5
FFIV
$18B
| $278M | 0.22% | 1,391,872 +18,476 | +1% | +$3.68M |
|
92
McDonald's
MCD
$224B
| $277M | 0.22% | 1,657,046 +63,702 | +4% | +$10.7M |
|
93
Coca-Cola
KO
$297B
| $274M | 0.21% | 5,934,198 +1,907,604 | +47% | +$88.1M |
|
94
Union Pacific
UNP
$133B
| $272M | 0.21% | 1,672,179 +316,446 | +23% | +$51.5M |
|
95
Procter & Gamble
PG
$368B
| $272M | 0.21% | 3,268,809 +619,666 | +23% | +$51.6M |
|
96
CVS Health
CVS
$92.8B
| $270M | 0.21% | 3,429,259 -629,914 | -16% | -$49.6M |
|
97
Walt Disney
DIS
$213B
| $268M | 0.21% | 2,291,497 +523,683 | +30% | +$61.2M |
|
98
Constellation Brands
STZ
$28.5B
| $264M | 0.21% | 1,222,586 +1,115,787 | +1,045% | +$241M |
|
99
DuPont de Nemours
DD
$32.2B
| $263M | 0.21% | 4,085,981 +182,893 | +5% | +$11.8M |
|
100
Essex Property Trust
ESS
$17.4B
| $262M | 0.21% | 1,062,476 +20,073 | +2% | +$4.95M |
|