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 |
Tesla
TSLA
|
$789M |
| 2 |
Apple
AAPL
|
$641M |
| 3 |
Enbridge
ENB
|
$596M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Amazon
AMZN
|
$523M |
Top Sells
| 1 |
Alibaba
BABA
|
$389M |
| 2 |
Toronto Dominion Bank
TD
|
$384M |
| 3 |
Royal Bank of Canada
RY
|
$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.98% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $253M | 0.17% |
1,966,593
+326,205
| +20% | +$41.9M |
|
102
Humana
HUM
$36.5B
| $251M | 0.17% |
579,952
+71,214
| +14% | +$30.9M |
|
103
Allstate
ALL
$53.6B
| $247M | 0.16% |
2,264,793
-82,741
| -4% | -$9.03M |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $246M | 0.16% |
5,098,061
-784,030
| -13% | -$37.8M |
|
105
Advanced Micro Devices
AMD
$263B
| $242M | 0.16% |
2,487,042
+757,856
| +44% | +$73.7M |
|
106
Agnico Eagle Mines
AEM
$74.2B
| $239M | 0.16% |
3,437,969
-464,299
| -12% | -$32.2M |
|
107
Micron Technology
MU
$133B
| $238M | 0.16% |
3,029,270
-776,897
| -20% | -$61.1M |
|
108
Philip Morris
PM
$260B
| $238M | 0.16% |
2,891,577
+456,263
| +19% | +$37.6M |
|
109
S&P Global
SPGI
$167B
| $234M | 0.15% |
733,690
+15,251
| +2% | +$4.87M |
|
110
Becton Dickinson
BDX
$55.3B
| $232M | 0.15% |
902,839
+163,053
| +22% | +$41.9M |
|
111
Caterpillar
CAT
$196B
| $226M | 0.15% |
1,163,785
+167,505
| +17% | +$32.5M |
|
112
Lockheed Martin
LMT
$106B
| $225M | 0.15% |
665,619
+62,966
| +10% | +$21.3M |
|
113
Wheaton Precious Metals
WPM
$46.1B
| $220M | 0.15% |
5,137,785
-419,690
| -8% | -$17.9M |
|
114
Open Text
OTEX
$8.41B
| $211M | 0.14% |
4,758,271
-431,266
| -8% | -$19.1M |
|
115
Deere & Co
DE
$129B
| $211M | 0.14% |
714,012
-1,468
| -0.2% | -$433K |
|
116
EOG Resources
EOG
$68.8B
| $206M | 0.14% |
3,453,669
+1,418,653
| +70% | +$84.6M |
|
117
Altria Group
MO
$113B
| $202M | 0.13% |
4,873,398
+519,676
| +12% | +$21.5M |
|
118
3M
MMM
$82.8B
| $201M | 0.13% |
1,217,351
+529,415
| +77% | +$87.5M |
|
119
Starbucks
SBUX
$102B
| $199M | 0.13% |
1,903,326
+624,413
| +49% | +$65.3M |
|
120
TJX Companies
TJX
$152B
| $198M | 0.13% |
2,898,516
+332,154
| +13% | +$22.7M |
|
121
Motorola Solutions
MSI
$78.7B
| $197M | 0.13% |
1,136,409
-106,476
| -9% | -$18.5M |
|
122
Newmont
NEM
$83.3B
| $196M | 0.13% |
3,171,510
+536,233
| +20% | +$33.2M |
|
123
Danaher
DHR
$147B
| $196M | 0.13% |
803,530
+65,015
| +9% | +$15.9M |
|
124
Cheniere Energy
LNG
$53.1B
| $196M | 0.13% |
2,918,016
+2,844,720
| +3,881% | +$191M |
|
125
Oracle
ORCL
$633B
| $194M | 0.13% |
3,071,755
-480,003
| -14% | -$30.3M |
|