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 |
Amazon
AMZN
|
$26.3M |
| 2 |
Shopify
SHOP
|
$2.43M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
TC Energy
TRP
|
$911K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$73M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$62.1M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$32.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 5 |
MaxCyte
MXCT
|
$23.3M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 7.85% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $410K | 0.19% | 723,770 +56,149 | +8% | +$31.8K |
|
77
Agnico Eagle Mines
AEM
$72.4B
| $405K | 0.19% | 7,545,748 +2,041,598 | +37% | +$110K |
|
78
Goldman Sachs
GS
$226B
| $397K | 0.18% | 1,310,473 +206,599 | +19% | +$62.5K |
|
79
Abbott
ABT
$231B
| $394K | 0.18% | 3,312,918 -59,229 | -2% | -$7.05K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $392K | 0.18% | 4,854,845 -119,437 | -2% | -$9.65K |
|
81
Salesforce
CRM
$245B
| $381K | 0.18% | 2,007,606 -194,096 | -9% | -$36.8K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.17% | 1,346,595 -447,873 | -25% | -$125K |
|
|
SJR
83
DELISTED
Shaw Communications Inc.
SJR
| $369K | 0.17% | 12,506,930 -788,927 | -6% | -$23.3K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $369K | 0.17% | 4,038,200 +3,841,072 | +1,949% | +$351K |
|
85
Accenture
ACN
$162B
| $368K | 0.17% | 1,277,856 -15,004 | -1% | -$4.33K |
|
86
AT&T
T
$209B
| $360K | 0.17% | 11,194,116 -840,181 | -7% | -$27K |
|
87
Comcast
CMCSA
$125B
| $358K | 0.17% | 6,225,312 -285,595 | -4% | -$16.4K |
|
88
McDonald's
MCD
$224B
| $354K | 0.16% | 1,438,800 +27,537 | +2% | +$6.77K |
|
89
Verizon
VZ
$186B
| $344K | 0.16% | 6,384,742 -801,840 | -11% | -$43.2K |
|
90
VanEck Gold Miners ETF
GDX
$19B
| $318K | 0.15% | 7,879,134 +2,584,856 | +49% | +$104K |
|
91
Lockheed Martin
LMT
$106B
| $315K | 0.15% | 744,304 +231,531 | +45% | +$98K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $308K | 0.14% | 1,296,324 +14,407 | +1% | +$3.42K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $305K | 0.14% | 3,255,948 +45,587 | +1% | +$4.27K |
|
94
Baidu
BIDU
$32.8B
| $301K | 0.14% | 1,620,255 -478,724 | -23% | -$89K |
|
95
Union Pacific
UNP
$133B
| $296K | 0.14% | 1,300,676 -70,514 | -5% | -$16.1K |
|
96
Waste Management
WM
$91.2B
| $284K | 0.13% | 1,888,998 -284,584 | -13% | -$42.7K |
|
97
Amgen
AMGN
$155B
| $283K | 0.13% | 1,108,339 -293,861 | -21% | -$75K |
|
98
General Dynamics
GD
$87.3B
| $283K | 0.13% | 1,254,980 -114,663 | -8% | -$25.8K |
|
99
Prologis
PLD
$106B
| $280K | 0.13% | 2,248,606 +363,255 | +19% | +$45.3K |
|
100
Magna International
MGA
$12.9B
| $272K | 0.13% | 4,601,282 -485,252 | -10% | -$28.7K |
|