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
|
$750M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Advanced Micro Devices
AMD
|
$325M |
| 4 |
NVIDIA
NVDA
|
$246M |
| 5 |
Royal Bank of Canada
RY
|
$232M |
Top Sells
| 1 |
Enbridge
ENB
|
$709M |
| 2 |
Tesla
TSLA
|
$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413M |
| 4 |
Microsoft
MSFT
|
$306M |
| 5 |
Canadian Natural Resources
CNQ
|
$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $371M | 0.24% |
1,687,131
-306,245
| -15% | -$67.4M |
|
77
Salesforce
CRM
$242B
| $371M | 0.24% |
1,652,956
-35,876
| -2% | -$8.05M |
|
78
Coca-Cola
KO
$297B
| $370M | 0.24% |
6,973,346
-378,101
| -5% | -$20.1M |
|
79
PepsiCo
PEP
$206B
| $370M | 0.24% |
2,594,458
-228,408
| -8% | -$32.6M |
|
80
AT&T
T
$208B
| $365M | 0.24% |
12,169,656
-1,471,479
| -11% | -$44.1M |
|
81
Eli Lilly
LLY
$659B
| $356M | 0.23% |
1,948,949
-504,859
| -21% | -$92.2M |
|
82
Magna International
MGA
$12.9B
| $355M | 0.23% |
3,951,876
+425,140
| +12% | +$38.1M |
|
83
CGI
GIB
$21.7B
| $354M | 0.23% |
4,181,069
-241,993
| -5% | -$20.5M |
|
84
Micron Technology
MU
$133B
| $338M | 0.22% |
3,552,011
+522,741
| +17% | +$49.8M |
|
85
Exxon Mobil
XOM
$489B
| $338M | 0.22% |
6,035,733
-770,263
| -11% | -$43.1M |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $327M | 0.21% |
5,289,457
-2,028,786
| -28% | -$126M |
|
87
Descartes Systems
DSGX
$8.57B
| $323M | 0.21% |
5,023,283
+612,217
| +14% | +$39.3M |
|
88
Restaurant Brands International
QSR
$20.8B
| $320M | 0.21% |
4,824,163
-322,610
| -6% | -$21.4M |
|
89
General Dynamics
GD
$87.3B
| $319M | 0.21% |
1,732,539
-43,575
| -2% | -$8.02M |
|
90
Qualcomm
QCOM
$171B
| $318M | 0.21% |
2,263,791
-780,604
| -26% | -$110M |
|
91
AbbVie
ABBV
$374B
| $316M | 0.21% |
2,977,174
-514,377
| -15% | -$54.6M |
|
92
Abbott
ABT
$229B
| $314M | 0.2% |
2,618,383
-414,077
| -14% | -$49.6M |
|
93
Nike
NKE
$110B
| $312M | 0.2% |
2,335,135
-17,055
| -0.7% | -$2.28M |
|
94
Amgen
AMGN
$154B
| $312M | 0.2% |
1,264,396
-296,490
| -19% | -$73.2M |
|
95
CVS Health
CVS
$94B
| $291M | 0.19% |
3,946,967
-72,206
| -2% | -$5.33M |
|
96
NextEra Energy, Inc.
NEE
$150B
| $290M | 0.19% |
3,731,028
+179,291
| +5% | +$13.9M |
|
|
SJR
97
DELISTED
Shaw Communications Inc.
SJR
| $284M | 0.18% |
10,623,996
+90,560
| +0.9% | +$2.42M |
|
98
US Bancorp
USB
$75.5B
| $279M | 0.18% |
4,913,159
+1,197,516
| +32% | +$68M |
|
99
Brookfield Renewable
BEP
$7.2B
| $273M | 0.18% |
6,375,270
+147,500
| +2% | +$6.33M |
|
100
S&P Global
SPGI
$167B
| $270M | 0.18% |
738,056
+4,366
| +0.6% | +$1.6M |
|