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 |
TC Energy
TRP
|
$415M |
| 2 |
Telus
TU
|
$207M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$160M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$99.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$630M |
| 4 |
Apple
AAPL
|
$454M |
| 5 |
Microsoft
MSFT
|
$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $211M | 0.24% | 2,231,097 -353,283 | -14% | -$33.3M |
|
77
Chevron
CVX
$324B
| $209M | 0.24% | 2,743,159 -1,105,726 | -29% | -$84.2M |
|
78
Salesforce
CRM
$245B
| $208M | 0.24% | 1,548,622 -41,886 | -3% | -$5.63M |
|
79
Wells Fargo
WFC
$263B
| $208M | 0.24% | 7,638,840 -2,621,105 | -26% | -$71.3M |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $205M | 0.24% | 958,829 -51,883 | -5% | -$11.1M |
|
81
IBM
IBM
$227B
| $205M | 0.23% | 1,862,997 -557,553 | -23% | -$61.3M |
|
82
Shopify
SHOP
$184B
| $195M | 0.22% | 561,830 -122,963 | -18% | -$42.6M |
|
83
Adobe
ADBE
$151B
| $194M | 0.22% | 639,209 -8,376 | -1% | -$2.55M |
|
84
General Dynamics
GD
$87.3B
| $193M | 0.22% | 1,511,689 +21,351 | +1% | +$2.73M |
|
85
Honeywell
HON
$139B
| $193M | 0.22% | 1,450,443 -358,531 | -20% | -$47.6M |
|
86
Netflix
NFLX
$513B
| $189M | 0.22% | 510,400 -27,804 | -5% | -$10.3M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $186M | 0.21% | 647,808 +84,865 | +15% | +$24.4M |
|
88
Hershey
HSY
$37.3B
| $183M | 0.21% | 1,350,140 -94,269 | -7% | -$12.8M |
|
89
Tyson Foods
TSN
$20.2B
| $181M | 0.21% | 3,350,262 +214,961 | +7% | +$11.6M |
|
90
Lockheed Martin
LMT
$106B
| $181M | 0.21% | 511,459 -169,323 | -25% | -$59.9M |
|
91
Becton Dickinson
BDX
$55.3B
| $181M | 0.21% | 775,561 -77,517 | -9% | -$18.1M |
|
92
Dollar General
DG
$23.9B
| $177M | 0.2% | 1,108,800 -138,976 | -11% | -$22.2M |
|
93
Abbott
ABT
$231B
| $177M | 0.2% | 2,223,910 -917,169 | -29% | -$72.9M |
|
94
Brookfield Renewable
BEP
$7.2B
| $176M | 0.2% | 4,354,591 -522,727 | -11% | -$21.1M |
|
95
Gilead Sciences
GILD
$140B
| $176M | 0.2% | 2,285,589 -405,429 | -15% | -$31.2M |
|
96
Fortinet
FTNT
$60.4B
| $174M | 0.2% | 1,727,813 -215,670 | -11% | -$21.8M |
|
97
Exxon Mobil
XOM
$487B
| $174M | 0.2% | 4,312,796 -719,715 | -14% | -$29.1M |
|
98
Philip Morris
PM
$260B
| $172M | 0.2% | 2,311,498 -510,078 | -18% | -$37.9M |
|
99
Lowe's Companies
LOW
$145B
| $168M | 0.19% | 2,027,520 -626,069 | -24% | -$51.9M |
|
100
American Tower
AMT
$95.5B
| $165M | 0.19% | 748,214 -205,036 | -22% | -$45.3M |
|