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 |
Alibaba
BABA
|
$1.77B |
| 2 |
Mastercard
MA
|
$1.16B |
| 3 |
Walmart
WMT
|
$819M |
| 4 |
Indivior
INDV
|
$644M |
| 5 |
Amazon
AMZN
|
$607M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
Microsoft
MSFT
|
$772M |
| 3 |
Meta Platforms (Facebook)
META
|
$550M |
| 4 |
NVIDIA
NVDA
|
$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $523M | 0.16% | 3,016,055 -281,755 | -9% | -$48.9M |
|
77
AT&T
T
$209B
| $520M | 0.16% | 16,144,923 -983,823 | -6% | -$31.7M |
|
78
Intel
INTC
$107B
| $516M | 0.16% | 10,803,633 -2,459,881 | -19% | -$118M |
|
79
Comcast
CMCSA
$125B
| $515M | 0.16% | 8,955,684 +396,504 | +5% | +$22.8M |
|
80
Qualcomm
QCOM
$173B
| $498M | 0.15% | 2,946,248 +302,893 | +11% | +$51.2M |
|
81
VanEck Gold Miners ETF
GDX
$19B
| $498M | 0.15% | 15,737,598 +2,648,310 | +20% | +$83.9M |
|
82
Abbott
ABT
$231B
| $497M | 0.15% | 4,378,337 +370,180 | +9% | +$42M |
|
83
Accenture
ACN
$162B
| $495M | 0.15% | 1,427,121 -157,434 | -10% | -$54.6M |
|
84
McDonald's
MCD
$224B
| $487M | 0.15% | 1,718,311 -136,629 | -7% | -$38.7M |
|
85
TSMC
TSM
$1.2T
| $478M | 0.15% | 3,243,201 +2,016,675 | +164% | +$297M |
|
86
Palo Alto Networks
PANW
$127B
| $462M | 0.14% | 1,609,623 -248,669 | -13% | -$71.4M |
|
87
Intuitive Surgical
ISRG
$170B
| $452M | 0.14% | 1,128,992 -190,321 | -14% | -$76.2M |
|
88
iShares MSCI Japan ETF
EWJ
$15.3B
| $451M | 0.14% | 6,309,713 +3,048,008 | +93% | +$218M |
|
89
Union Pacific
UNP
$133B
| $445M | 0.14% | 1,748,898 +83,200 | +5% | +$21.2M |
|
90
Wells Fargo
WFC
$263B
| $445M | 0.13% | 7,716,784 -71,212 | -0.9% | -$4.1M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $443M | 0.13% | 741,255 -303,755 | -29% | -$181M |
|
92
Coca-Cola
KO
$297B
| $437M | 0.13% | 7,142,753 -948,815 | -12% | -$58.1M |
|
93
S&P Global
SPGI
$167B
| $436M | 0.13% | 1,032,104 +223,757 | +28% | +$94.6M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $427M | 0.13% | 1,641,839 +238,850 | +17% | +$62.1M |
|
95
Oracle
ORCL
$635B
| $425M | 0.13% | 3,288,359 -340,835 | -9% | -$44.1M |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $422M | 0.13% | 5,151,197 -181,364 | -3% | -$14.8M |
|
97
Micron Technology
MU
$133B
| $419M | 0.13% | 3,509,663 -5,551 | -0.2% | -$663K |
|
98
Pfizer
PFE
$141B
| $413M | 0.13% | 14,855,450 +1,482,055 | +11% | +$41.2M |
|
99
Brookfield Asset Management
BAM
$97B
| $404M | 0.12% | 9,639,559 -259,090 | -3% | -$10.9M |
|
100
TJX Companies
TJX
$152B
| $384M | 0.12% | 3,801,515 +323,248 | +9% | +$32.7M |
|