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 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 2 |
Tesla
TSLA
|
$3.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Toronto Dominion Bank
TD
|
$890K |
| 5 |
Royal Bank of Canada
RY
|
$868K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.78M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 4 |
Alibaba
BABA
|
$964K |
| 5 |
Boeing
BA
|
$686K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $366K | 0.16% | 2,544,567 -360,663 | -12% | -$51.9K |
|
77
Accenture
ACN
$162B
| $364K | 0.16% | 1,390,686 +112,830 | +9% | +$29.5K |
|
78
Waste Management
WM
$91.2B
| $358K | 0.15% | 2,208,262 +319,264 | +17% | +$51.8K |
|
|
SJR
79
DELISTED
Shaw Communications Inc.
SJR
| $356K | 0.15% | 14,582,178 +2,075,248 | +17% | +$50.6K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $354K | 0.15% | 680,007 -43,763 | -6% | -$22.8K |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| $337K | 0.15% | 21,556,487 +406,686 | +2% | +$6.35K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.14% | 4,152,129 -702,716 | -14% | -$56.2K |
|
83
McDonald's
MCD
$224B
| $331K | 0.14% | 1,394,206 -44,594 | -3% | -$10.6K |
|
|
TCN
84
DELISTED
Tricon Residential Inc.
TCN
| $315K | 0.14% | 32,460,262 +13,331,240 | +70% | +$129K |
|
85
Restaurant Brands International
QSR
$20.8B
| $311K | 0.13% | 5,474,084 -1,728,331 | -24% | -$98.2K |
|
|
86
Boeing
BA
$177B
| $308K | 0.13% | 893,925 -1,989,203 | -69% | -$686K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $306K | 0.13% | 2,301,571 +2,095,072 | +1,015% | +$279K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $302K | 0.13% | 3,670,592 +620,933 | +20% | +$51K |
|
89
Wells Fargo
WFC
$263B
| $299K | 0.13% | 6,373,214 +1,386,026 | +28% | +$64.9K |
|
90
Prologis
PLD
$106B
| $298K | 0.13% | 2,618,253 +369,647 | +16% | +$42K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | 0.12% | 1,188,984 -107,340 | -8% | -$26.1K |
|
92
Union Pacific
UNP
$133B
| $284K | 0.12% | 1,247,740 -52,936 | -4% | -$12.1K |
|
93
Adobe
ADBE
$151B
| $279K | 0.12% | 990,541 -53,299 | -5% | -$15K |
|
94
General Dynamics
GD
$87.3B
| $277K | 0.12% | 1,238,448 -16,532 | -1% | -$3.7K |
|
95
Baidu
BIDU
$32.8B
| $271K | 0.12% | 1,459,288 -160,967 | -10% | -$29.9K |
|
96
Cenovus Energy
CVE
$29.9B
| $268K | 0.12% | 17,350,094 +4,937,979 | +40% | +$76.3K |
|
97
Lockheed Martin
LMT
$106B
| $267K | 0.12% | 636,055 -108,249 | -15% | -$45.4K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $266K | 0.12% | 2,947,438 -308,510 | -9% | -$27.9K |
|
99
Salesforce
CRM
$245B
| $264K | 0.11% | 1,600,079 -407,527 | -20% | -$67.2K |
|
100
Medtronic
MDT
$119B
| $260K | 0.11% | 3,160,956 +322,914 | +11% | +$26.6K |
|