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 |
Toronto Dominion Bank
TD
|
$452M |
| 2 |
Brookfield
BN
|
$366M |
| 3 |
Royal Bank of Canada
RY
|
$348M |
| 4 |
Scotiabank
BNS
|
$292M |
| 5 |
Manulife Financial
MFC
|
$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$494M |
| 2 |
Blackstone
BX
|
$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $289M | 0.25% |
1,984,671
+112,186
| +6% | +$16.3M |
|
77
Union Pacific
UNP
$133B
| $286M | 0.25% |
1,768,101
-6,407
| -0.4% | -$1.04M |
|
78
Exxon Mobil
XOM
$489B
| $283M | 0.24% |
4,006,073
+406,189
| +11% | +$28.7M |
|
79
Abbott
ABT
$231B
| $280M | 0.24% |
3,348,990
-278,893
| -8% | -$23.3M |
|
80
Caterpillar
CAT
$196B
| $277M | 0.24% |
2,192,437
-622,392
| -22% | -$78.6M |
|
81
ConocoPhillips
COP
$124B
| $276M | 0.24% |
4,850,876
-753,655
| -13% | -$42.9M |
|
82
MPLX
MPLX
$51.8B
| $273M | 0.24% |
9,730,152
+7,791,052
| +402% | +$218M |
|
83
General Dynamics
GD
$87.3B
| $267M | 0.23% |
1,460,552
+25,674
| +2% | +$4.69M |
|
84
Honeywell
HON
$138B
| $261M | 0.23% |
1,542,282
+176,185
| +13% | +$29.8M |
|
85
Amgen
AMGN
$154B
| $252M | 0.22% |
1,301,262
-419,932
| -24% | -$81.3M |
|
86
AutoZone
AZO
$70.2B
| $251M | 0.22% |
231,682
-30,060
| -11% | -$32.6M |
|
87
Sysco
SYY
$38.5B
| $245M | 0.21% |
3,085,389
-375,527
| -11% | -$29.8M |
|
88
Broadcom
AVGO
$1.4T
| $243M | 0.21% |
878,695
+196,101
| +29% | +$54.1M |
|
89
Lockheed Martin
LMT
$106B
| $240M | 0.21% |
615,190
+183,639
| +43% | +$71.6M |
|
90
Becton Dickinson
BDX
$55.3B
| $236M | 0.2% |
932,322
+54,531
| +6% | +$13.8M |
|
91
Dollar General
DG
$24.3B
| $235M | 0.2% |
1,480,271
-324,484
| -18% | -$51.6M |
|
92
Apollo Global Management
APO
$77.9B
| $226M | 0.2% |
5,977,917
+1,793,670
| +43% | +$67.8M |
|
|
B
93
Barrick Mining Corporation
B
$45.9B
| $220M | 0.19% |
12,684,505
+840,418
| +7% | +$14.6M |
|
94
Starbucks
SBUX
$102B
| $219M | 0.19% |
2,480,219
+591,409
| +31% | +$52.3M |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $217M | 0.19% |
1,918,110
+1,470,818
| +329% | +$167M |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95B
| $211M | 0.18% |
1,765,737
-725,460
| -29% | -$86.8M |
|
97
Citizens Financial Group
CFG
$22.6B
| $210M | 0.18% |
5,935,577
-1,701,377
| -22% | -$60.2M |
|
98
Tyson Foods
TSN
$20.2B
| $210M | 0.18% |
2,433,453
+394,077
| +19% | +$33.9M |
|
99
Plains All American Pipeline
PAA
$12.7B
| $207M | 0.18% |
9,993,781
+3,294,807
| +49% | +$68.4M |
|
100
Shopify
SHOP
$181B
| $206M | 0.18% |
659,858
-15,500
| -2% | -$4.83M |
|