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 |
NVIDIA
NVDA
|
$1.08B |
| 2 |
Apple
AAPL
|
$985M |
| 3 |
Scotiabank
BNS
|
$502M |
| 4 |
Boeing
BA
|
$460M |
| 5 |
Enbridge
ENB
|
$343M |
Top Sells
| 1 |
Tesla
TSLA
|
$661M |
| 2 |
GE Aerospace
GE
|
$579M |
| 3 |
Canadian National Railway
CNI
|
$460M |
| 4 |
Advanced Micro Devices
AMD
|
$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $506M | 0.23% | 2,191,898 +5,261 | +0.2% | +$1.22M |
|
77
McDonald's
MCD
$224B
| $504M | 0.23% | 2,044,124 -142,999 | -7% | -$35.2M |
|
78
Verizon
VZ
$186B
| $495M | 0.23% | 8,513,464 -873,867 | -9% | -$50.8M |
|
79
Chevron
CVX
$324B
| $486M | 0.22% | 4,377,307 +245,246 | +6% | +$27.2M |
|
80
Qualcomm
QCOM
$173B
| $481M | 0.22% | 3,347,715 +572,121 | +21% | +$82.2M |
|
81
Wells Fargo
WFC
$263B
| $479M | 0.22% | 9,648,644 +1,296,777 | +16% | +$64.4M |
|
82
Linde
LIN
$224B
| $476M | 0.22% | 1,584,765 -183,341 | -10% | -$55.1M |
|
83
Waste Management
WM
$91.2B
| $475M | 0.22% | 3,133,704 +974,485 | +45% | +$148M |
|
84
AT&T
T
$209B
| $454M | 0.21% | 14,107,592 -66,147 | -0.5% | -$2.13M |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $445M | 0.2% | 1,991,800 -1,100,992 | -36% | -$246M |
|
86
Union Pacific
UNP
$133B
| $442M | 0.2% | 2,147,730 +397,129 | +23% | +$81.8M |
|
87
Restaurant Brands International
QSR
$20.8B
| $439M | 0.2% | 7,082,689 +946,307 | +15% | +$58.7M |
|
88
Amgen
AMGN
$155B
| $431M | 0.2% | 1,689,463 -669,299 | -28% | -$171M |
|
89
AbbVie
ABBV
$372B
| $426M | 0.19% | 3,906,485 +215,904 | +6% | +$23.6M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $421M | 0.19% | 6,417,805 -126,349 | -2% | -$8.28M |
|
91
Nike
NKE
$114B
| $417M | 0.19% | 2,546,620 -172,560 | -6% | -$28.2M |
|
92
Exxon Mobil
XOM
$487B
| $412M | 0.19% | 6,843,373 +434,170 | +7% | +$26.1M |
|
93
Descartes Systems
DSGX
$8.57B
| $411M | 0.19% | 5,097,334 -141,728 | -3% | -$11.4M |
|
94
Baidu
BIDU
$32.8B
| $402M | 0.18% | 2,162,237 -654,381 | -23% | -$122M |
|
95
CVS Health
CVS
$92.8B
| $390M | 0.18% | 4,493,370 -63,748 | -1% | -$5.54M |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $390M | 0.18% | 6,288,690 -1,751,166 | -22% | -$109M |
|
97
Micron Technology
MU
$133B
| $380M | 0.17% | 5,138,022 +1,172,968 | +30% | +$86.8M |
|
|
B
98
Barrick Mining Corporation
B
$45.4B
| $379M | 0.17% | 21,429,979 -6,791,143 | -24% | -$120M |
|
99
S&P Global
SPGI
$167B
| $376M | 0.17% | 876,083 +5,081 | +0.6% | +$2.18M |
|
|
SJR
100
DELISTED
Shaw Communications Inc.
SJR
| $373M | 0.17% | 12,764,842 +2,174,313 | +21% | +$63.5M |
|