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
|
$1.41B |
| 2 |
Apple
AAPL
|
$494M |
| 3 |
Johnson & Johnson
JNJ
|
$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$729M |
| 2 |
BCE
BCE
|
$361M |
| 3 |
KKR & Co
KKR
|
$267M |
| 4 |
Netflix
NFLX
|
$215M |
| 5 |
Home Depot
HD
|
$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $217M | 0.18% | 955,546 +63,144 | +7% | +$14.3M |
|
102
ON Semiconductor
ON
$20.3B
| $217M | 0.18% | 9,745,126 -284,041 | -3% | -$6.32M |
|
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $216M | 0.18% | 2,032,976 +1,897,467 | +1,400% | +$202M |
|
104
Cenovus Energy
CVE
$29.9B
| $216M | 0.18% | 20,798,241 +55,958 | +0.3% | +$581K |
|
105
Baidu
BIDU
$32.8B
| $214M | 0.18% | 881,924 +617,862 | +234% | +$150M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $213M | 0.18% | 1,091,779 +84,392 | +8% | +$16.4M |
|
107
Accenture
ACN
$162B
| $210M | 0.17% | 1,282,034 +51,028 | +4% | +$8.35M |
|
108
Plains All American Pipeline
PAA
$12.7B
| $207M | 0.17% | 8,772,504 +1,453,763 | +20% | +$34.4M |
|
109
Invesco QQQ Trust
QQQ
$364B
| $207M | 0.17% | 1,206,640 -279,707 | -19% | -$48M |
|
110
Procter & Gamble
PG
$368B
| $207M | 0.17% | 2,649,143 -118,774 | -4% | -$9.27M |
|
111
Energy Transfer Partners
ET
$60.8B
| $204M | 0.17% | 11,820,008 -2,954,078 | -20% | -$51M |
|
112
Wheaton Precious Metals
WPM
$45.6B
| $202M | 0.17% | 9,145,946 +518,368 | +6% | +$11.4M |
|
113
ConocoPhillips
COP
$124B
| $201M | 0.17% | 2,885,196 +155,031 | +6% | +$10.8M |
|
114
Micron Technology
MU
$133B
| $199M | 0.16% | 3,793,943 -1,178,824 | -24% | -$61.8M |
|
115
MPLX
MPLX
$51.8B
| $194M | 0.16% | 5,683,497 -915,489 | -14% | -$31.3M |
|
116
Union Pacific
UNP
$133B
| $192M | 0.16% | 1,355,733 -57,081 | -4% | -$8.09M |
|
117
Prudential Financial
PRU
$38.6B
| $191M | 0.16% | 2,038,940 -226,490 | -10% | -$21.2M |
|
118
Owens Corning
OC
$12.6B
| $189M | 0.16% | 2,979,408 -115,548 | -4% | -$7.32M |
|
|
B
119
Barrick Mining Corporation
B
$45.4B
| $187M | 0.15% | 14,211,980 -842,838 | -6% | -$11.1M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $186M | 0.15% | 4,295,070 -294,651 | -6% | -$12.8M |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $186M | 0.15% | 856,239 -54,535 | -6% | -$11.8M |
|
122
Lockheed Martin
LMT
$106B
| $185M | 0.15% | 627,869 +134,761 | +27% | +$39.8M |
|
123
Walt Disney
DIS
$213B
| $185M | 0.15% | 1,767,814 +206,966 | +13% | +$21.7M |
|
124
Marathon Petroleum
MPC
$54.6B
| $184M | 0.15% | 2,627,340 +232,949 | +10% | +$16.3M |
|
125
Goldman Sachs
GS
$226B
| $184M | 0.15% | 835,481 +347,850 | +71% | +$76.7M |
|