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 |
Strategy Inc Common Stock Class A
MSTR
|
$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
$354M |
| 3 |
Palantir
PLTR
|
$269M |
| 4 |
Energy Transfer Partners
ET
|
$242M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98B |
| 2 |
Mastercard
MA
|
$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
$1.02B |
| 4 |
Amazon
AMZN
|
$761M |
| 5 |
Apple
AAPL
|
$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$93.8B
| $519M | 0.24% |
9,575,446
+339,072
| +4% | +$18.4M |
|
77
Accenture
ACN
$158B
| $491M | 0.23% |
1,395,501
-271,233
| -16% | -$95.4M |
|
78
Adobe
ADBE
$147B
| $484M | 0.23% |
1,087,917
-300,080
| -22% | -$133M |
|
79
Linde
LIN
$222B
| $464M | 0.22% |
1,109,132
-144,898
| -12% | -$60.7M |
|
80
McDonald's
MCD
$226B
| $458M | 0.21% |
1,580,205
-37,054
| -2% | -$10.7M |
|
|
81
Palantir
PLTR
$367B
| $453M | 0.21% |
5,983,513
+3,553,444
| +146% | +$269M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $444M | 0.21% |
6,193,675
+423,084
| +7% | +$30.3M |
|
83
Coca-Cola
KO
$295B
| $443M | 0.21% |
7,107,313
-947,796
| -12% | -$59M |
|
84
Parker-Hannifin
PH
$94.5B
| $441M | 0.21% |
693,883
-27,834
| -4% | -$17.7M |
|
85
Qualcomm
QCOM
$169B
| $441M | 0.21% |
2,868,302
-639,562
| -18% | -$98.2M |
|
86
VanEck Gold Miners ETF
GDX
$19.6B
| $432M | 0.2% |
12,737,403
+1,128,533
| +10% | +$38.3M |
|
87
Texas Instruments
TXN
$176B
| $428M | 0.2% |
2,285,121
-541,821
| -19% | -$102M |
|
88
Wells Fargo
WFC
$257B
| $428M | 0.2% |
6,099,768
-948,338
| -13% | -$66.6M |
|
89
TJX Companies
TJX
$155B
| $427M | 0.2% |
3,530,940
+70,529
| +2% | +$8.52M |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $425M | 0.2% |
5,182,691
+47,346
| +0.9% | +$3.88M |
|
91
CGI
GIB
$21.5B
| $420M | 0.2% |
3,843,289
+567,868
| +17% | +$62.1M |
|
92
Chevron
CVX
$317B
| $412M | 0.19% |
2,842,469
-94,635
| -3% | -$13.7M |
|
93
Verizon
VZ
$184B
| $408M | 0.19% |
10,212,112
-1,391,917
| -12% | -$55.7M |
|
94
S&P Global
SPGI
$164B
| $399M | 0.19% |
801,123
-84,321
| -10% | -$42M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $395M | 0.18% |
6,334,033
+301,136
| +5% | +$18.8M |
|
96
Snowflake
SNOW
$76.3B
| $392M | 0.18% |
2,540,547
-1,119,106
| -31% | -$173M |
|
97
IBM
IBM
$226B
| $374M | 0.17% |
1,702,883
+84,737
| +5% | +$18.6M |
|
98
Intuitive Surgical
ISRG
$158B
| $367M | 0.17% |
702,500
-137,262
| -16% | -$71.6M |
|
99
Abbott
ABT
$229B
| $364M | 0.17% |
3,215,220
-75,833
| -2% | -$8.58M |
|
100
General Dynamics
GD
$86.5B
| $363M | 0.17% |
1,377,330
+20,391
| +2% | +$5.37M |
|