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
|
$8.4B |
| 2 |
Amazon
AMZN
|
$6.78B |
| 3 |
Tesla
TSLA
|
$2.67B |
| 4 |
Apple
AAPL
|
$1.45B |
| 5 |
Microsoft
MSFT
|
$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.35B |
| 2 |
Burford Capital
BUR
|
$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
$567M |
| 4 |
Canadian Natural Resources
CNQ
|
$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $521M | 0.16% | 1,266,834 +346,428 | +38% | +$142M |
|
77
Amgen
AMGN
$155B
| $520M | 0.16% | 1,802,263 +549,111 | +44% | +$159M |
|
78
Restaurant Brands International
QSR
$20.8B
| $519M | 0.16% | 6,602,292 +1,297,399 | +24% | +$102M |
|
79
Verizon
VZ
$186B
| $514M | 0.16% | 9,536,484 +1,564,550 | +20% | +$84.3M |
|
80
Franco-Nevada
FNV
$36.3B
| $503M | 0.15% | 4,471,747 +153,664 | +4% | +$17.3M |
|
81
Coca-Cola
KO
$297B
| $501M | 0.15% | 8,091,568 -177,840 | -2% | -$11M |
|
82
Comcast
CMCSA
$125B
| $492M | 0.15% | 8,559,180 +1,895,240 | +28% | +$109M |
|
83
Intuitive Surgical
ISRG
$170B
| $447M | 0.14% | 1,319,313 +166,442 | +14% | +$56.4M |
|
84
Abbott
ABT
$231B
| $443M | 0.13% | 4,008,157 -200,007 | -5% | -$22.1M |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $438M | 0.13% | 5,332,561 -837,427 | -14% | -$68.7M |
|
86
Honeywell
HON
$139B
| $430M | 0.13% | 2,050,685 +371,012 | +22% | +$77.9M |
|
87
VanEck Gold Miners ETF
GDX
$19B
| $413M | 0.13% | 13,089,288 +1,302,949 | +11% | +$41.1M |
|
88
Union Pacific
UNP
$133B
| $410M | 0.12% | 1,665,698 +127,876 | +8% | +$31.5M |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $403M | 0.12% | 5,706,511 -1,328,114 | -19% | -$93.7M |
|
90
Pfizer
PFE
$141B
| $399M | 0.12% | 13,373,395 -3,473,979 | -21% | -$104M |
|
91
Brookfield Asset Management
BAM
$97B
| $398M | 0.12% | 9,898,649 -1,728,821 | -15% | -$69.6M |
|
92
Gilead Sciences
GILD
$140B
| $397M | 0.12% | 4,672,047 +1,907,119 | +69% | +$162M |
|
93
Wells Fargo
WFC
$263B
| $394M | 0.12% | 7,787,996 +1,316,433 | +20% | +$66.6M |
|
94
Qualcomm
QCOM
$173B
| $387M | 0.12% | 2,643,355 +114,126 | +5% | +$16.7M |
|
95
Oracle
ORCL
$635B
| $386M | 0.12% | 3,629,194 +1,054,119 | +41% | +$112M |
|
96
Prologis
PLD
$106B
| $383M | 0.12% | 2,830,428 +58,897 | +2% | +$7.96M |
|
97
CGI
GIB
$21.7B
| $373M | 0.11% | 3,477,295 -93,700 | -3% | -$10M |
|
98
Booking.com
BKNG
$181B
| $372M | 0.11% | 104,540 -4,092 | -4% | -$14.6M |
|
99
General Dynamics
GD
$87.3B
| $370M | 0.11% | 1,423,802 -87,255 | -6% | -$22.7M |
|
100
Cenovus Energy
CVE
$29.9B
| $366M | 0.11% | 21,493,407 +4,656,670 | +28% | +$79.2M |
|