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 |
Mastercard
MA
|
$205M |
| 2 |
Oracle
ORCL
|
$168M |
| 3 |
AutoZone
AZO
|
$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$162M |
| 5 |
Merck
MRK
|
$152M |
Top Sells
| 1 |
Apple
AAPL
|
$895M |
| 2 |
Blackstone
BX
|
$408M |
| 3 |
Toronto Dominion Bank
TD
|
$308M |
| 4 |
Scotiabank
BNS
|
$269M |
| 5 |
Netflix
NFLX
|
$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.9B
| $320M | 0.27% |
6,292,464
+154,845
| +3% | +$7.86M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $318M | 0.27% |
7,469,898
-1,037,337
| -12% | -$44.1M |
|
78
Amgen
AMGN
$154B
| $317M | 0.27% |
1,721,194
-291,695
| -14% | -$53.8M |
|
79
McDonald's
MCD
$225B
| $313M | 0.26% |
1,508,838
+195,815
| +15% | +$40.7M |
|
80
Abbott
ABT
$231B
| $305M | 0.26% |
3,627,883
-130,305
| -3% | -$11M |
|
81
Union Pacific
UNP
$133B
| $300M | 0.25% |
1,774,508
-83,245
| -4% | -$14.1M |
|
|
82
AutoZone
AZO
$70.2B
| $288M | 0.24% |
261,742
+150,870
| +136% | +$166M |
|
|
83
Vanguard Dividend Appreciation ETF
VIG
$95B
| $287M | 0.24% |
2,491,197
+1,402,493
| +129% | +$162M |
|
84
Essex Property Trust
ESS
$17.4B
| $282M | 0.24% |
965,211
+9,765
| +1% | +$2.85M |
|
85
PayPal
PYPL
$66.2B
| $278M | 0.23% |
2,430,877
+400,103
| +20% | +$45.8M |
|
86
Exxon Mobil
XOM
$489B
| $276M | 0.23% |
3,599,884
-79,523
| -2% | -$6.09M |
|
|
87
Oracle
ORCL
$633B
| $274M | 0.23% |
4,807,275
+2,940,268
| +157% | +$168M |
|
88
Citizens Financial Group
CFG
$22.6B
| $270M | 0.23% |
7,636,954
+365,353
| +5% | +$12.9M |
|
89
Coca-Cola
KO
$297B
| $268M | 0.23% |
5,254,784
-391,220
| -7% | -$19.9M |
|
90
Thomson Reuters
TRI
$80B
| $261M | 0.22% |
4,052,956
-87,596
| -2% | -$5.65M |
|
91
General Dynamics
GD
$87.3B
| $261M | 0.22% |
1,434,878
+37,155
| +3% | +$6.76M |
|
92
IBM
IBM
$225B
| $258M | 0.22% |
1,872,485
+72,242
| +4% | +$9.96M |
|
93
Alibaba
BABA
$330B
| $252M | 0.21% |
1,487,734
+640,146
| +76% | +$108M |
|
94
Accenture
ACN
$160B
| $250M | 0.21% |
1,354,586
+22,023
| +2% | +$4.07M |
|
95
Salesforce
CRM
$242B
| $249M | 0.21% |
1,638,331
-103,281
| -6% | -$15.7M |
|
96
AES
AES
$9.55B
| $246M | 0.21% |
14,700,592
-770,045
| -5% | -$12.9M |
|
97
Sysco
SYY
$38.5B
| $245M | 0.21% |
3,460,916
-167,878
| -5% | -$11.9M |
|
98
Dollar General
DG
$24.3B
| $244M | 0.21% |
1,804,755
-117,799
| -6% | -$15.9M |
|
99
Honeywell
HON
$138B
| $239M | 0.2% |
1,366,097
+129,627
| +10% | +$22.6M |
|
100
Progressive
PGR
$144B
| $236M | 0.2% |
2,952,267
-255,653
| -8% | -$20.4M |
|