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
|
$2.4B |
| 2 |
Alibaba
BABA
|
$621M |
| 3 |
Royal Bank of Canada
RY
|
$280M |
| 4 |
NVIDIA
NVDA
|
$263M |
| 5 |
Boeing
BA
|
$233M |
Top Sells
| 1 |
TC Energy
TRP
|
$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
$408M |
| 3 |
Mastercard
MA
|
$314M |
| 4 |
Nutrien
NTR
|
$193M |
| 5 |
iShares Gold Trust
IAU
|
$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.4% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $221M | 0.18% | 3,790,819 +276,125 | +8% | +$16.1M |
|
102
Allstate
ALL
$53.6B
| $217M | 0.18% | 2,347,534 -94,437 | -4% | -$8.75M |
|
103
American Express
AXP
$231B
| $217M | 0.18% | 2,132,676 -326,548 | -13% | -$33.2M |
|
104
Open Text
OTEX
$8.41B
| $215M | 0.18% | 5,189,537 +248,205 | +5% | +$10.3M |
|
|
105
Invesco QQQ Trust
QQQ
$364B
| $213M | 0.18% | 773,670 -1,481,003 | -66% | -$408M |
|
106
Humana
HUM
$36.5B
| $212M | 0.18% | 508,738 +15,369 | +3% | +$6.4M |
|
107
Oracle
ORCL
$635B
| $211M | 0.18% | 3,551,758 -1,508,011 | -30% | -$89.7M |
|
|
SJR
108
DELISTED
Shaw Communications Inc.
SJR
| $211M | 0.18% | 11,706,045 +1,738,389 | +17% | +$31.4M |
|
|
KL
109
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $209M | 0.17% | 4,465,057 -721,743 | -14% | -$33.9M |
|
110
Nike
NKE
$114B
| $204M | 0.17% | 1,597,261 +100,738 | +7% | +$12.9M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $203M | 0.17% | 699,347 -33,711 | -5% | -$9.79M |
|
112
IBM
IBM
$227B
| $200M | 0.17% | 1,640,388 -96,040 | -6% | -$11.7M |
|
113
Motorola Solutions
MSI
$78.7B
| $195M | 0.16% | 1,242,885 +30,539 | +3% | +$4.79M |
|
114
Gaotu Techedu
GOTU
$950M
| $194M | 0.16% | 2,048,201 +2,018,279 | +6,745% | +$191M |
|
115
FirstService
FSV
$9.17B
| $191M | 0.16% | 1,433,154 +57,620 | +4% | +$7.67M |
|
116
Philip Morris
PM
$260B
| $184M | 0.15% | 2,435,314 +80,989 | +3% | +$6.11M |
|
117
Micron Technology
MU
$133B
| $180M | 0.15% | 3,806,167 +3,069,243 | +416% | +$145M |
|
118
Honeywell
HON
$139B
| $177M | 0.15% | 1,060,292 -5,469 | -0.5% | -$913K |
|
119
Exxon Mobil
XOM
$487B
| $175M | 0.15% | 5,249,789 -404,501 | -7% | -$13.5M |
|
120
Magna International
MGA
$12.9B
| $175M | 0.15% | 3,582,211 +837,652 | +31% | +$41M |
|
121
Becton Dickinson
BDX
$55.3B
| $174M | 0.15% | 739,786 -75,444 | -9% | -$17.8M |
|
122
Altria Group
MO
$113B
| $172M | 0.14% | 4,353,722 +279,017 | +7% | +$11M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $172M | 0.14% | 2,195,706 +74,046 | +3% | +$5.8M |
|
124
American Tower
AMT
$95.5B
| $170M | 0.14% | 704,917 +34,759 | +5% | +$8.38M |
|
125
US Bancorp
USB
$76B
| $165M | 0.14% | 4,415,455 +468,679 | +12% | +$17.5M |
|