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 |
TC Energy
TRP
|
$415M |
| 2 |
Telus
TU
|
$207M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$160M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$99.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$630M |
| 4 |
Apple
AAPL
|
$454M |
| 5 |
Microsoft
MSFT
|
$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$8.41B
| $164M | 0.19% | 4,757,465 -383,256 | -7% | -$13.2M |
|
102
Baxter International
BAX
$12.7B
| $162M | 0.19% | 1,971,853 -324,492 | -14% | -$26.7M |
|
|
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $161M | 0.18% | 5,114,377 +356,672 | +7% | +$11.2M |
|
104
Caterpillar
CAT
$196B
| $154M | 0.18% | 1,319,692 -556,488 | -30% | -$65M |
|
105
CVS Health
CVS
$92.8B
| $154M | 0.18% | 2,771,869 -518,561 | -16% | -$28.7M |
|
106
Southwest Airlines
LUV
$17.3B
| $149M | 0.17% | 4,741,438 -704,126 | -13% | -$22.2M |
|
107
Akamai
AKAM
$11.3B
| $147M | 0.17% | 1,582,553 -41,468 | -3% | -$3.86M |
|
108
Northrop Grumman
NOC
$84.5B
| $146M | 0.17% | 464,362 +179,746 | +63% | +$56.5M |
|
109
S&P Global
SPGI
$167B
| $146M | 0.17% | 604,264 -156,554 | -21% | -$37.8M |
|
110
Altria Group
MO
$113B
| $146M | 0.17% | 4,025,372 -491,239 | -11% | -$17.8M |
|
111
Agnico Eagle Mines
AEM
$72.4B
| $146M | 0.17% | 3,335,194 -303,013 | -8% | -$13.2M |
|
|
SJR
112
DELISTED
Shaw Communications Inc.
SJR
| $145M | 0.17% | 9,147,921 -1,072,616 | -10% | -$17M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $144M | 0.17% | 637,696 -22,725 | -3% | -$5.15M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $142M | 0.16% | 1,568,582 +213,477 | +16% | +$19.3M |
|
115
AutoZone
AZO
$70.2B
| $140M | 0.16% | 176,351 -29,594 | -14% | -$23.5M |
|
116
iShares Core MSCI EAFE ETF
IEFA
$150B
| $139M | 0.16% | 2,875,139 +1,768,813 | +160% | +$85.8M |
|
117
NVIDIA
NVDA
$4.24T
| $138M | 0.16% | 540,959 -91,976 | -15% | -$23.5M |
|
118
United Parcel Service
UPS
$74.1B
| $138M | 0.16% | 1,485,247 +610,179 | +70% | +$56.8M |
|
119
Waste Management
WM
$91.2B
| $137M | 0.16% | 1,503,790 +57,064 | +4% | +$5.2M |
|
120
Descartes Systems
DSGX
$8.57B
| $136M | 0.16% | 4,119,304 +116,043 | +3% | +$3.84M |
|
121
Linde
LIN
$224B
| $129M | 0.15% | 784,675 -46,289 | -6% | -$7.6M |
|
122
Nike
NKE
$114B
| $129M | 0.15% | 1,606,225 -627,538 | -28% | -$50.3M |
|
123
Goldman Sachs
GS
$226B
| $127M | 0.15% | 846,530 +6,523 | +0.8% | +$978K |
|
124
Sysco
SYY
$38.5B
| $124M | 0.14% | 2,996,504 -513,416 | -15% | -$21.2M |
|
125
Wheaton Precious Metals
WPM
$45.6B
| $123M | 0.14% | 4,310,675 -703,406 | -14% | -$20M |
|