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 |
Tesla
TSLA
|
$789M |
| 2 |
Apple
AAPL
|
$641M |
| 3 |
Enbridge
ENB
|
$596M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Amazon
AMZN
|
$523M |
Top Sells
| 1 |
Alibaba
BABA
|
$389M |
| 2 |
Toronto Dominion Bank
TD
|
$384M |
| 3 |
Royal Bank of Canada
RY
|
$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.98% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $403M | 0.27% |
10,677,644
+1,271,889
| +14% | +$48M |
|
77
PepsiCo
PEP
$206B
| $401M | 0.27% |
2,822,866
+464,851
| +20% | +$66.1M |
|
78
McDonald's
MCD
$225B
| $398M | 0.26% |
1,859,356
+342,962
| +23% | +$73.5M |
|
79
AT&T
T
$208B
| $394M | 0.26% |
13,641,135
+2,161,131
| +19% | +$62.4M |
|
80
AbbVie
ABBV
$374B
| $381M | 0.25% |
3,491,551
+715,141
| +26% | +$78M |
|
81
Amgen
AMGN
$154B
| $371M | 0.25% |
1,560,886
+254,085
| +19% | +$60.4M |
|
82
Coca-Cola
KO
$297B
| $369M | 0.24% |
7,351,447
+1,979,200
| +37% | +$99.4M |
|
83
Salesforce
CRM
$242B
| $369M | 0.24% |
1,688,832
-103,448
| -6% | -$22.6M |
|
84
Lowe's Companies
LOW
$145B
| $363M | 0.24% |
2,185,510
-71,971
| -3% | -$12M |
|
85
CGI
GIB
$21.7B
| $348M | 0.23% |
4,423,062
-324,143
| -7% | -$25.5M |
|
86
Nike
NKE
$110B
| $346M | 0.23% |
2,352,190
+754,929
| +47% | +$111M |
|
87
Abbott
ABT
$231B
| $336M | 0.22% |
3,032,460
+576,983
| +23% | +$64M |
|
88
Restaurant Brands International
QSR
$20.8B
| $326M | 0.22% |
5,146,773
-521,502
| -9% | -$33M |
|
89
Honeywell
HON
$138B
| $324M | 0.21% |
1,554,079
+493,787
| +47% | +$103M |
|
90
Exxon Mobil
XOM
$489B
| $319M | 0.21% |
6,805,996
+1,556,207
| +30% | +$72.9M |
|
91
CVS Health
CVS
$94B
| $306M | 0.2% |
4,019,173
+228,354
| +6% | +$17.4M |
|
92
Brookfield Renewable
BEP
$7.2B
| $297M | 0.2% |
6,227,770
+1,827,612
| +42% | +$87.1M |
|
93
NextEra Energy, Inc.
NEE
$150B
| $283M | 0.19% |
3,551,737
+2,852,390
| +408% | +$227M |
|
94
Wells Fargo
WFC
$262B
| $281M | 0.19% |
8,463,754
-952,480
| -10% | -$31.7M |
|
95
Waste Management
WM
$90.9B
| $271M | 0.18% |
2,314,454
+69,804
| +3% | +$8.17M |
|
96
General Dynamics
GD
$87.3B
| $270M | 0.18% |
1,776,114
+83,047
| +5% | +$12.6M |
|
97
American Express
AXP
$230B
| $268M | 0.18% |
2,212,440
+79,764
| +4% | +$9.66M |
|
98
Magna International
MGA
$12.9B
| $263M | 0.17% |
3,526,736
-55,475
| -2% | -$4.14M |
|
99
ServiceNow
NOW
$189B
| $263M | 0.17% |
502,954
+34,978
| +7% | +$18.3M |
|
100
Descartes Systems
DSGX
$8.57B
| $260M | 0.17% |
4,411,066
+137,231
| +3% | +$8.1M |
|