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 |
Netflix
NFLX
|
$614M |
| 2 |
Alibaba
BABA
|
$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$305M |
| 4 |
Royal Bank of Canada
RY
|
$297M |
| 5 |
Comcast
CMCSA
|
$244M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.43B |
| 2 |
Apple
AAPL
|
$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$345M |
| 4 |
Boeing
BA
|
$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $257M | 0.2% | 2,433,232 +400,256 | +20% | +$42.2M |
|
102
FedEx
FDX
$54.5B
| $250M | 0.2% | 1,036,861 +81,315 | +9% | +$19.6M |
|
103
Accenture
ACN
$162B
| $244M | 0.19% | 1,432,970 +150,936 | +12% | +$25.7M |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $244M | 0.19% | 663,605 +8,229 | +1% | +$3.02M |
|
105
Methanex
MEOH
$2.75B
| $238M | 0.19% | 3,008,696 -138,659 | -4% | -$11M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $236M | 0.18% | 1,171,101 +79,322 | +7% | +$16M |
|
107
Cenovus Energy
CVE
$29.9B
| $233M | 0.18% | 23,252,275 +2,454,034 | +12% | +$24.6M |
|
108
Lockheed Martin
LMT
$106B
| $227M | 0.18% | 655,531 +27,662 | +4% | +$9.57M |
|
109
AES
AES
$9.64B
| $224M | 0.18% | 16,000,507 +11,927,913 | +293% | +$167M |
|
|
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $222M | 0.17% | 9,960,264 +2,435,931 | +32% | +$54.2M |
|
111
Marathon Petroleum
MPC
$54.6B
| $220M | 0.17% | 2,752,336 +124,996 | +5% | +$10M |
|
112
Energy Transfer Partners
ET
$60.8B
| $218M | 0.17% | 12,534,065 +714,057 | +6% | +$12.4M |
|
113
Advanced Micro Devices
AMD
$264B
| $218M | 0.17% | 7,054,067 -3,745,347 | -35% | -$116M |
|
114
Caterpillar
CAT
$196B
| $218M | 0.17% | 1,426,748 +259,226 | +22% | +$39.5M |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $217M | 0.17% | 848,611 -7,628 | -0.9% | -$1.95M |
|
116
Cigna
CI
$80.3B
| $217M | 0.17% | 1,039,892 +66,500 | +7% | +$13.8M |
|
117
Goldman Sachs
GS
$226B
| $216M | 0.17% | 961,817 +126,336 | +15% | +$28.3M |
|
118
Honeywell
HON
$139B
| $213M | 0.17% | 1,296,521 +574,501 | +80% | +$94.6M |
|
119
Thomson Reuters
TRI
$80B
| $212M | 0.17% | 4,637,760 +144,927 | +3% | +$6.62M |
|
120
3M
MMM
$82.8B
| $211M | 0.17% | 1,001,393 +236,040 | +31% | +$49.7M |
|
121
Becton Dickinson
BDX
$55.3B
| $209M | 0.16% | 800,214 +74,414 | +10% | +$19.4M |
|
122
Citizens Financial Group
CFG
$22.6B
| $205M | 0.16% | 5,312,122 +1,815,395 | +52% | +$70M |
|
|
SJR
123
DELISTED
Shaw Communications Inc.
SJR
| $200M | 0.16% | 10,265,279 +3,129,137 | +44% | +$61M |
|
124
UBS Group
UBS
$128B
| $194M | 0.15% | 12,346,812 +3,450,053 | +39% | +$54.3M |
|
125
Capital One
COF
$145B
| $193M | 0.15% | 2,034,276 +267,426 | +15% | +$25.4M |
|