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 |
Royal Bank of Canada
RY
|
$1.04B |
| 2 |
TC Energy
TRP
|
$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 4 |
Toronto Dominion Bank
TD
|
$597M |
| 5 |
Broadcom
AVGO
|
$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5B |
| 2 |
Amazon
AMZN
|
$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
$317M |
| 4 |
NVIDIA
NVDA
|
$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $455M | 0.16% | 1,450,602 +133,762 | +10% | +$42M |
|
77
Goldman Sachs
GS
$226B
| $440M | 0.15% | 1,271,794 +43,595 | +4% | +$15.1M |
|
78
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $438M | 0.15% | 14,023,098 +2,396,753 | +21% | +$74.9M |
|
79
Verizon
VZ
$186B
| $430M | 0.15% | 7,971,934 +691,509 | +9% | +$37.3M |
|
80
PayPal
PYPL
$67.1B
| $410M | 0.14% | 1,490,412 -688,949 | -32% | -$189M |
|
81
McDonald's
MCD
$224B
| $407M | 0.14% | 1,451,084 -261,235 | -15% | -$73.2M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400M | 0.14% | 10,179,693 +2,599,494 | +34% | +$102M |
|
83
AT&T
T
$209B
| $398M | 0.14% | 12,365,071 +998,112 | +9% | +$32.1M |
|
84
Qualcomm
QCOM
$173B
| $385M | 0.13% | 2,529,229 -21,495 | -0.8% | -$3.27M |
|
85
Comcast
CMCSA
$125B
| $383M | 0.13% | 6,663,940 +399,514 | +6% | +$23M |
|
86
CGI
GIB
$21.7B
| $370M | 0.13% | 3,570,995 +16,827 | +0.5% | +$1.74M |
|
|
B
87
Barrick Mining Corporation
B
$45.4B
| $365M | 0.13% | 22,046,066 +295,527 | +1% | +$4.9M |
|
88
Brookfield Asset Management
BAM
$97B
| $364M | 0.13% | 11,627,470 -586,195 | -5% | -$18.3M |
|
89
Restaurant Brands International
QSR
$20.8B
| $363M | 0.13% | 5,304,893 +144,382 | +3% | +$9.88M |
|
90
VanEck Gold Miners ETF
GDX
$19B
| $351M | 0.12% | 11,786,339 +2,355,599 | +25% | +$70.1M |
|
91
Union Pacific
UNP
$133B
| $350M | 0.12% | 1,537,822 -205,071 | -12% | -$46.7M |
|
92
Booking.com
BKNG
$181B
| $349M | 0.12% | 108,632 +20,784 | +24% | +$66.7M |
|
93
Waste Management
WM
$91.2B
| $348M | 0.12% | 2,156,109 +403,820 | +23% | +$65.2M |
|
94
Cenovus Energy
CVE
$29.9B
| $348M | 0.12% | 16,836,737 +2,247,739 | +15% | +$46.4M |
|
95
Intuitive Surgical
ISRG
$170B
| $347M | 0.12% | 1,152,871 +294,688 | +34% | +$88.8M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $345M | 0.12% | 2,330,579 +2,115,264 | +982% | +$313M |
|
97
Prologis
PLD
$106B
| $341M | 0.12% | 2,771,531 +68,019 | +3% | +$8.38M |
|
98
General Dynamics
GD
$87.3B
| $339M | 0.12% | 1,511,057 +262,921 | +21% | +$58.9M |
|
99
Linde
LIN
$224B
| $332M | 0.11% | 920,406 +104,842 | +13% | +$37.8M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $332M | 0.11% | 3,589,137 +2,896,206 | +418% | +$268M |
|