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 |
PayPal
PYPL
|
$1.19B |
| 2 |
Walt Disney
DIS
|
$927M |
| 3 |
Advanced Micro Devices
AMD
|
$843M |
| 4 |
NVIDIA
NVDA
|
$841M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
$3.45B |
| 2 |
Apple
AAPL
|
$1.94B |
| 3 |
Scotiabank
BNS
|
$793M |
| 4 |
Royal Bank of Canada
RY
|
$773M |
| 5 |
Toronto Dominion Bank
TD
|
$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $488M | 0.26% |
854,504
-515,068
| -38% | -$294M |
|
77
Chevron
CVX
$326B
| $484M | 0.26% |
4,124,178
-253,129
| -6% | -$29.7M |
|
78
McDonald's
MCD
$224B
| $478M | 0.25% |
1,784,440
-259,684
| -13% | -$69.6M |
|
|
B
79
Barrick Mining Corporation
B
$45.9B
| $472M | 0.25% |
24,856,522
+3,426,543
| +16% | +$65.1M |
|
80
Baidu
BIDU
$33.1B
| $465M | 0.25% |
2,499,772
+337,535
| +16% | +$62.8M |
|
81
Prologis
PLD
$106B
| $464M | 0.25% |
2,761,692
-147,078
| -5% | -$24.7M |
|
|
SJR
82
DELISTED
Shaw Communications Inc.
SJR
| $452M | 0.24% |
14,888,390
+2,123,548
| +17% | +$64.5M |
|
83
Micron Technology
MU
$133B
| $452M | 0.24% |
4,802,498
-335,524
| -7% | -$31.5M |
|
84
PepsiCo
PEP
$206B
| $449M | 0.24% |
2,596,790
-810,594
| -24% | -$140M |
|
85
Magna International
MGA
$12.9B
| $445M | 0.24% |
5,456,677
+813,531
| +18% | +$66.4M |
|
86
Nike
NKE
$110B
| $444M | 0.24% |
2,490,122
-56,498
| -2% | -$10.1M |
|
87
Coca-Cola
KO
$297B
| $436M | 0.23% |
7,397,983
-3,135,620
| -30% | -$185M |
|
88
Verizon
VZ
$185B
| $435M | 0.23% |
7,478,691
-1,034,773
| -12% | -$60.1M |
|
89
Eli Lilly
LLY
$657B
| $423M | 0.22% |
1,523,039
-668,859
| -31% | -$186M |
|
90
Union Pacific
UNP
$133B
| $418M | 0.22% |
1,673,464
-474,266
| -22% | -$118M |
|
91
AT&T
T
$208B
| $408M | 0.22% |
12,692,439
-1,415,153
| -10% | -$45.5M |
|
92
AbbVie
ABBV
$374B
| $405M | 0.22% |
2,976,438
-930,047
| -24% | -$127M |
|
93
CVS Health
CVS
$94B
| $403M | 0.21% |
3,878,774
-614,596
| -14% | -$63.8M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$148B
| $400M | 0.21% |
5,346,997
+621,297
| +13% | +$46.5M |
|
95
Philip Morris
PM
$260B
| $399M | 0.21% |
4,137,029
+1,212,015
| +41% | +$117M |
|
96
Lowe's Companies
LOW
$145B
| $395M | 0.21% |
1,541,865
-955,548
| -38% | -$245M |
|
97
Comcast
CMCSA
$126B
| $386M | 0.21% |
6,710,774
-3,300,810
| -33% | -$190M |
|
98
Intuitive Surgical
ISRG
$170B
| $379M | 0.2% |
1,042,798
+816,650
| +361% | +$297M |
|
99
Amgen
AMGN
$155B
| $377M | 0.2% |
1,477,285
-212,178
| -13% | -$54.1M |
|
100
Gilead Sciences
GILD
$140B
| $370M | 0.2% |
4,348,242
+924,201
| +27% | +$78.6M |
|