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
|
$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.26B |
| 3 |
Burford Capital
BUR
|
$1.47B |
| 4 |
Brookfield
BN
|
$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
$717M |
Top Sells
| 1 |
Apple
AAPL
|
$567M |
| 2 |
Suncor Energy
SU
|
$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $386M | 0.15% |
1,001,187
-108,267
| -10% | -$41.8M |
|
77
Goldman Sachs
GS
$221B
| $384M | 0.15% |
1,173,262
+88,109
| +8% | +$28.8M |
|
78
McDonald's
MCD
$226B
| $381M | 0.15% |
1,359,488
-241,250
| -15% | -$67.6M |
|
79
Wells Fargo
WFC
$258B
| $377M | 0.15% |
8,049,826
+536,993
| +7% | +$25.2M |
|
80
AT&T
T
$208B
| $375M | 0.15% |
11,638,445
+695,122
| +6% | +$22.4M |
|
81
Abbott
ABT
$230B
| $374M | 0.15% |
3,498,159
+73,539
| +2% | +$7.87M |
|
82
Qualcomm
QCOM
$170B
| $369M | 0.15% |
2,421,633
-580,797
| -19% | -$88.5M |
|
83
Accenture
ACN
$158B
| $358M | 0.14% |
1,251,804
-91,572
| -7% | -$26.2M |
|
84
Prologis
PLD
$103B
| $356M | 0.14% |
2,851,159
-318,498
| -10% | -$39.8M |
|
85
Algonquin Power & Utilities
AQN
$4.32B
| $356M | 0.14% |
41,792,028
+3,649,077
| +10% | +$31.1M |
|
86
VanEck Gold Miners ETF
GDX
$19.6B
| $353M | 0.14% |
10,811,650
+5,667,927
| +110% | +$185M |
|
87
Restaurant Brands International
QSR
$20.5B
| $347M | 0.14% |
5,163,225
-760,969
| -13% | -$51.2M |
|
88
Honeywell
HON
$136B
| $338M | 0.14% |
1,766,521
+280,987
| +19% | +$53.7M |
|
89
Comcast
CMCSA
$125B
| $336M | 0.13% |
5,842,580
-1,076,157
| -16% | -$61.9M |
|
90
CGI
GIB
$21.5B
| $334M | 0.13% |
3,461,014
+203,563
| +6% | +$19.6M |
|
91
Lockheed Martin
LMT
$105B
| $308M | 0.12% |
647,682
-36,809
| -5% | -$17.5M |
|
92
Union Pacific
UNP
$132B
| $307M | 0.12% |
1,346,233
-108,498
| -7% | -$24.7M |
|
93
CVS Health
CVS
$93B
| $306M | 0.12% |
3,940,895
+759,328
| +24% | +$58.9M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $304M | 0.12% |
1,214,373
+75,719
| +7% | +$18.9M |
|
95
Linde
LIN
$221B
| $299M | 0.12% |
840,081
-33,016
| -4% | -$11.7M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $295M | 0.12% |
3,822,285
-774,826
| -17% | -$59.7M |
|
97
General Dynamics
GD
$86.8B
| $284M | 0.11% |
1,242,332
-119,525
| -9% | -$27.3M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $280M | 0.11% |
7,082,971
+1,686,486
| +31% | +$66.7M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $275M | 0.11% |
1,347,736
+85,801
| +7% | +$17.5M |
|
100
Booking.com
BKNG
$181B
| $275M | 0.11% |
103,480
+77,518
| +299% | +$206M |
|