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
|
$2.4B |
| 2 |
Alibaba
BABA
|
$621M |
| 3 |
Royal Bank of Canada
RY
|
$280M |
| 4 |
NVIDIA
NVDA
|
$263M |
| 5 |
Boeing
BA
|
$233M |
Top Sells
| 1 |
TC Energy
TRP
|
$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
$408M |
| 3 |
Mastercard
MA
|
$314M |
| 4 |
Nutrien
NTR
|
$193M |
| 5 |
iShares Gold Trust
IAU
|
$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.4% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $330M | 0.28% | 11,480,004 -1,663,900 | -13% | -$47.8M |
|
|
77
Boeing
BA
$177B
| $329M | 0.27% | 2,060,886 +1,459,871 | +243% | +$233M |
|
78
Restaurant Brands International
QSR
$20.8B
| $326M | 0.27% | 5,668,275 -116,307 | -2% | -$6.69M |
|
79
CGI
GIB
$21.7B
| $321M | 0.27% | 4,747,205 -868,128 | -15% | -$58.7M |
|
80
PepsiCo
PEP
$204B
| $320M | 0.27% | 2,358,015 -188,678 | -7% | -$25.6M |
|
81
Agnico Eagle Mines
AEM
$72.4B
| $304M | 0.25% | 3,902,268 +667,275 | +21% | +$52M |
|
82
Goldman Sachs
GS
$226B
| $277M | 0.23% | 1,379,150 +321,499 | +30% | +$64.7M |
|
83
Linde
LIN
$224B
| $275M | 0.23% | 1,186,713 +379,354 | +47% | +$88M |
|
84
Tesla
TSLA
$1.08T
| $271M | 0.23% | 655,213 +548,688 | +515% | +$227M |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $268M | 0.22% | 5,882,091 +3,625,725 | +161% | +$165M |
|
86
Wheaton Precious Metals
WPM
$45.6B
| $263M | 0.22% | 5,557,475 +889,537 | +19% | +$42.1M |
|
87
Coca-Cola
KO
$297B
| $263M | 0.22% | 5,372,247 +16,590 | +0.3% | +$812K |
|
88
Abbott
ABT
$231B
| $261M | 0.22% | 2,455,477 +157,139 | +7% | +$16.7M |
|
89
Qualcomm
QCOM
$173B
| $260M | 0.22% | 2,174,479 +226,187 | +12% | +$27M |
|
90
S&P Global
SPGI
$167B
| $255M | 0.21% | 718,439 +100,992 | +16% | +$35.8M |
|
91
Waste Management
WM
$91.2B
| $254M | 0.21% | 2,244,650 +4,440 | +0.2% | +$503K |
|
92
General Dynamics
GD
$87.3B
| $241M | 0.2% | 1,693,067 +41,272 | +2% | +$5.87M |
|
93
Descartes Systems
DSGX
$8.57B
| $240M | 0.2% | 4,273,835 +14,413 | +0.3% | +$808K |
|
94
AbbVie
ABBV
$372B
| $238M | 0.2% | 2,776,410 +6,430 | +0.2% | +$552K |
|
95
Chevron
CVX
$324B
| $234M | 0.2% | 3,237,979 -83,098 | -3% | -$6.01M |
|
96
Brookfield Renewable
BEP
$7.2B
| $232M | 0.19% | 4,400,158 +53,973 | +1% | +$2.85M |
|
97
ServiceNow
NOW
$190B
| $230M | 0.19% | 467,976 +90,028 | +24% | +$44.3M |
|
98
Wells Fargo
WFC
$263B
| $228M | 0.19% | 9,416,234 +947,538 | +11% | +$22.9M |
|
99
Lockheed Martin
LMT
$106B
| $227M | 0.19% | 602,653 -12,146 | -2% | -$4.57M |
|
100
Baidu
BIDU
$32.8B
| $226M | 0.19% | 1,806,603 +1,160,358 | +180% | +$145M |
|