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 |
Apple
AAPL
|
$610M |
| 2 |
Toronto Dominion Bank
TD
|
$396M |
| 3 |
Energy Transfer Partners
ET
|
$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$313M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$883M |
| 3 |
Netflix
NFLX
|
$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$388M |
| 5 |
Microsoft
MSFT
|
$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $297M | 0.26% | 3,679,407 -1,077,239 | -23% | -$87M |
|
77
Procter & Gamble
PG
$368B
| $290M | 0.25% | 2,790,111 -286,672 | -9% | -$29.8M |
|
78
AT&T
T
$209B
| $289M | 0.25% | 9,202,990 +31,670 | +0.3% | +$993K |
|
79
Costco
COST
$418B
| $288M | 0.25% | 1,188,697 -262,300 | -18% | -$63.5M |
|
80
AES
AES
$9.64B
| $280M | 0.24% | 15,470,637 -932,771 | -6% | -$16.9M |
|
81
Essex Property Trust
ESS
$17.4B
| $276M | 0.24% | 955,446 -81,892 | -8% | -$23.7M |
|
82
Salesforce
CRM
$245B
| $276M | 0.24% | 1,741,612 -407,542 | -19% | -$64.5M |
|
83
Nike
NKE
$114B
| $270M | 0.23% | 3,201,840 +305,552 | +11% | +$25.7M |
|
84
Coca-Cola
KO
$297B
| $265M | 0.23% | 5,646,004 +790,157 | +16% | +$37M |
|
85
Enterprise Products Partners
EPD
$69.6B
| $260M | 0.22% | 8,937,630 +4,151,710 | +87% | +$121M |
|
86
IBM
IBM
$227B
| $254M | 0.22% | 1,800,243 -292,654 | -14% | -$41.3M |
|
87
McDonald's
MCD
$224B
| $249M | 0.21% | 1,313,023 -402,107 | -23% | -$76.4M |
|
88
TSMC
TSM
$1.2T
| $249M | 0.21% | 6,081,941 +3,731,319 | +159% | +$153M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247M | 0.21% | 1,228,315 -679,993 | -36% | -$137M |
|
90
Caterpillar
CAT
$196B
| $247M | 0.21% | 1,819,626 +509,391 | +39% | +$69M |
|
91
Thomson Reuters
TRI
$80B
| $245M | 0.21% | 4,140,552 -200,760 | -5% | -$11.9M |
|
92
Sysco
SYY
$38.5B
| $242M | 0.21% | 3,628,794 -527,195 | -13% | -$35.2M |
|
93
Teck Resources
TECK
$16.7B
| $238M | 0.2% | 10,263,406 -983,503 | -9% | -$22.8M |
|
94
General Dynamics
GD
$87.3B
| $237M | 0.2% | 1,397,723 -5,766 | -0.4% | -$976K |
|
95
Citizens Financial Group
CFG
$22.6B
| $236M | 0.2% | 7,271,601 +1,600,201 | +28% | +$52M |
|
96
Accenture
ACN
$162B
| $235M | 0.2% | 1,332,563 -18,640 | -1% | -$3.28M |
|
97
Progressive
PGR
$145B
| $231M | 0.2% | 3,207,920 -65,143 | -2% | -$4.7M |
|
98
Dollar General
DG
$23.9B
| $229M | 0.2% | 1,922,554 +41,018 | +2% | +$4.89M |
|
99
F5
FFIV
$18B
| $229M | 0.2% | 1,461,116 +92,149 | +7% | +$14.5M |
|
100
Walt Disney
DIS
$213B
| $229M | 0.2% | 2,060,696 +251,300 | +14% | +$27.9M |
|