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 |
Meta Platforms (Facebook)
META
|
$498M |
| 2 |
Advanced Micro Devices
AMD
|
$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$252M |
| 4 |
Adobe
ADBE
|
$225M |
| 5 |
Boeing
BA
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24B |
| 2 |
Microsoft
MSFT
|
$1.69B |
| 3 |
Burford Capital
BUR
|
$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 5 |
Visa
V
|
$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $406M | 0.2% |
3,372,147
-565,691
| -14% | -$68.1M |
|
77
Coca-Cola
KO
$297B
| $403M | 0.2% |
6,481,572
-916,411
| -12% | -$57M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $397M | 0.19% |
667,621
-172,901
| -21% | -$103M |
|
79
Baidu
BIDU
$33.1B
| $390M | 0.19% |
2,098,979
-400,793
| -16% | -$74.5M |
|
80
AT&T
T
$208B
| $387M | 0.19% |
12,034,297
-658,142
| -5% | -$21.2M |
|
81
PepsiCo
PEP
$203B
| $387M | 0.19% |
2,218,655
-378,135
| -15% | -$65.9M |
|
82
Verizon
VZ
$184B
| $387M | 0.19% |
7,186,582
-292,109
| -4% | -$15.7M |
|
83
Eli Lilly
LLY
$661B
| $382M | 0.18% |
1,315,614
-207,425
| -14% | -$60.2M |
|
84
Union Pacific
UNP
$132B
| $379M | 0.18% |
1,371,190
-302,274
| -18% | -$83.7M |
|
85
Comcast
CMCSA
$125B
| $374M | 0.18% |
6,510,907
-199,867
| -3% | -$11.5M |
|
86
Goldman Sachs
GS
$221B
| $374M | 0.18% |
1,103,874
-710,715
| -39% | -$241M |
|
87
McDonald's
MCD
$226B
| $373M | 0.18% |
1,411,263
-373,177
| -21% | -$98.7M |
|
88
Amgen
AMGN
$153B
| $358M | 0.17% |
1,402,200
-75,085
| -5% | -$19.2M |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $352M | 0.17% |
3,210,361
+461,245
| +17% | +$50.6M |
|
90
American Tower
AMT
$91.9B
| $350M | 0.17% |
1,395,068
-318,655
| -19% | -$80M |
|
91
Waste Management
WM
$90.4B
| $347M | 0.17% |
2,173,582
+211,864
| +11% | +$33.8M |
|
92
Agnico Eagle Mines
AEM
$74.7B
| $340M | 0.16% |
5,504,150
+1,232,575
| +29% | +$76M |
|
93
Cenovus Energy
CVE
$29.7B
| $338M | 0.16% |
20,281,323
+3,351,276
| +20% | +$55.8M |
|
94
General Dynamics
GD
$86.8B
| $335M | 0.16% |
1,369,643
-21,919
| -2% | -$5.36M |
|
|
TCN
95
DELISTED
Tricon Residential Inc.
TCN
| $333M | 0.16% |
20,345,008
+1,483,900
| +8% | +$24.3M |
|
96
Magna International
MGA
$12.7B
| $332M | 0.16% |
5,086,534
-370,143
| -7% | -$24.2M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $331M | 0.16% |
1,281,917
-186,082
| -13% | -$48M |
|
98
S&P Global
SPGI
$165B
| $325M | 0.16% |
775,206
+102,350
| +15% | +$42.9M |
|
99
Nike
NKE
$110B
| $319M | 0.15% |
2,200,848
-289,274
| -12% | -$41.9M |
|
100
Prologis
PLD
$103B
| $310M | 0.15% |
1,885,351
-876,341
| -32% | -$144M |
|