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 |
Brookfield
BN
|
$544M |
| 2 |
Mastercard
MA
|
$535M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$480M |
| 4 |
Shopify
SHOP
|
$396M |
| 5 |
Toronto Dominion Bank
TD
|
$279M |
Top Sells
| 1 |
Amazon
AMZN
|
$478M |
| 2 |
Restaurant Brands International
QSR
|
$213M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$212M |
| 4 |
Invitation Homes
INVH
|
$123M |
| 5 |
Canadian Natural Resources
CNQ
|
$119M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 8.51% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $208M | 0.19% | 1,057,651 +211,121 | +25% | +$41.6M |
|
102
Wells Fargo
WFC
$263B
| $204M | 0.19% | 8,468,696 +829,856 | +11% | +$19.9M |
|
103
IBM
IBM
$227B
| $201M | 0.18% | 1,736,428 -126,569 | -7% | -$14.6M |
|
104
Gilead Sciences
GILD
$140B
| $193M | 0.18% | 2,585,653 +300,064 | +13% | +$22.4M |
|
105
Humana
HUM
$36.5B
| $189M | 0.17% | 493,369 +100,788 | +26% | +$38.6M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $185M | 0.17% | 733,058 +95,362 | +15% | +$24M |
|
107
iShares Gold Trust
IAU
$50.6B
| $184M | 0.17% | 10,659,098 +10,524,143 | +7,798% | +$181M |
|
108
Qualcomm
QCOM
$173B
| $182M | 0.17% | 1,948,292 +406,654 | +26% | +$37.9M |
|
109
Fortinet
FTNT
$60.4B
| $180M | 0.16% | 1,203,043 -524,770 | -30% | -$78.5M |
|
110
Linde
LIN
$224B
| $179M | 0.16% | 807,359 +22,684 | +3% | +$5.03M |
|
111
American Tower
AMT
$95.5B
| $178M | 0.16% | 670,158 -78,056 | -10% | -$20.7M |
|
112
Hershey
HSY
$37.3B
| $177M | 0.16% | 1,398,764 +48,624 | +4% | +$6.16M |
|
113
ConocoPhillips
COP
$124B
| $175M | 0.16% | 4,562,445 +1,412,985 | +45% | +$54.2M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $171M | 0.16% | 2,121,660 +324,633 | +18% | +$26.2M |
|
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $166M | 0.15% | 551,977 +551,841 | +405,765% | +$166M |
|
116
Philip Morris
PM
$260B
| $165M | 0.15% | 2,354,325 +42,827 | +2% | +$3M |
|
|
SJR
117
DELISTED
Shaw Communications Inc.
SJR
| $161M | 0.15% | 9,967,656 +819,735 | +9% | +$13.3M |
|
118
ServiceNow
NOW
$190B
| $161M | 0.15% | 377,948 +166,201 | +78% | +$70.9M |
|
119
Enterprise Products Partners
EPD
$69.6B
| $161M | 0.15% | 9,306,162 +2,221,464 | +31% | +$38.3M |
|
120
Baxter International
BAX
$12.7B
| $160M | 0.15% | 1,865,888 -105,965 | -5% | -$9.08M |
|
121
Motorola Solutions
MSI
$78.7B
| $159M | 0.14% | 1,212,346 +360,822 | +42% | +$47.2M |
|
122
Tyson Foods
TSN
$20.2B
| $158M | 0.14% | 2,834,810 -515,452 | -15% | -$28.6M |
|
123
Altria Group
MO
$113B
| $157M | 0.14% | 4,074,705 +49,333 | +1% | +$1.9M |
|
124
Lam Research
LRCX
$127B
| $155M | 0.14% | 460,741 -42,378 | -8% | -$14.2M |
|
125
Newmont
NEM
$81.7B
| $154M | 0.14% | 2,456,055 +294,592 | +14% | +$18.5M |
|