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 |
Apple
AAPL
|
$610M |
| 2 |
Toronto Dominion Bank
TD
|
$396M |
| 3 |
Energy Transfer Partners
ET
|
$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$313M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$883M |
| 3 |
Netflix
NFLX
|
$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$388M |
| 5 |
Microsoft
MSFT
|
$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $228M | 0.2% | 660,367 -1,582 | -0.2% | -$546K |
|
102
FedEx
FDX
$54.5B
| $219M | 0.19% | 1,205,444 -52,229 | -4% | -$9.47M |
|
103
Philip Morris
PM
$260B
| $215M | 0.18% | 2,428,413 -905,437 | -27% | -$80M |
|
104
Becton Dickinson
BDX
$55.3B
| $212M | 0.18% | 850,096 +60,901 | +8% | +$15.2M |
|
105
PayPal
PYPL
$67.1B
| $211M | 0.18% | 2,030,774 +288,556 | +17% | +$30M |
|
106
Magna International
MGA
$12.9B
| $211M | 0.18% | 4,330,293 -1,229,129 | -22% | -$59.8M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $205M | 0.18% | 4,294,888 -754,095 | -15% | -$36M |
|
108
Micron Technology
MU
$133B
| $205M | 0.18% | 4,957,079 +3,122,069 | +170% | +$129M |
|
109
Broadcom
AVGO
$1.4T
| $204M | 0.17% | 678,117 +253,428 | +60% | +$76.2M |
|
110
Altria Group
MO
$113B
| $199M | 0.17% | 3,461,145 +187,719 | +6% | +$10.8M |
|
111
Honeywell
HON
$139B
| $197M | 0.17% | 1,236,470 -21,047 | -2% | -$3.34M |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $190M | 0.16% | 1,238,454 +50,788 | +4% | +$7.78M |
|
|
SJR
113
DELISTED
Shaw Communications Inc.
SJR
| $186M | 0.16% | 8,911,677 +1,410,315 | +19% | +$29.4M |
|
114
Cenovus Energy
CVE
$29.9B
| $185M | 0.16% | 21,297,754 +770,815 | +4% | +$6.69M |
|
115
Kroger
KR
$44.9B
| $184M | 0.16% | 7,469,721 +788,435 | +12% | +$19.4M |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $183M | 0.16% | 965,364 +24,872 | +3% | +$4.71M |
|
|
HRC
117
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $183M | 0.16% | 1,724,410 +81,956 | +5% | +$8.68M |
|
|
B
118
Barrick Mining Corporation
B
$45.4B
| $181M | 0.15% | 13,176,454 +5,230,672 | +66% | +$71.7M |
|
119
Adobe
ADBE
$151B
| $180M | 0.15% | 675,078 +25,545 | +4% | +$6.81M |
|
120
CVS Health
CVS
$92.8B
| $180M | 0.15% | 3,333,717 +655,824 | +24% | +$35.4M |
|
121
iShares US Medical Devices ETF
IHI
$4.33B
| $179M | 0.15% | 773,799 +645,544 | +503% | +$149M |
|
122
Fortinet
FTNT
$60.4B
| $179M | 0.15% | 2,132,487 +115,253 | +6% | +$9.68M |
|
123
NetApp
NTAP
$22.6B
| $178M | 0.15% | 2,572,566 +670,441 | +35% | +$46.5M |
|
124
Plains All American Pipeline
PAA
$12.7B
| $176M | 0.15% | 7,168,945 +1,671,285 | +30% | +$41M |
|
125
Shopify
SHOP
$184B
| $172M | 0.15% | 833,679 +560,444 | +205% | +$116M |
|