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
|
$750M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Advanced Micro Devices
AMD
|
$325M |
| 4 |
NVIDIA
NVDA
|
$246M |
| 5 |
Royal Bank of Canada
RY
|
$232M |
Top Sells
| 1 |
Enbridge
ENB
|
$709M |
| 2 |
Tesla
TSLA
|
$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413M |
| 4 |
Microsoft
MSFT
|
$306M |
| 5 |
Canadian Natural Resources
CNQ
|
$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $266M | 0.17% |
1,207,654
-346,425
| -22% | -$76.2M |
|
102
Wells Fargo
WFC
$253B
| $264M | 0.17% |
6,587,142
-1,876,612
| -22% | -$75.1M |
|
103
Allstate
ALL
$53.1B
| $253M | 0.17% |
2,165,335
-99,458
| -4% | -$11.6M |
|
104
FirstService
FSV
$9.18B
| $253M | 0.16% |
1,634,906
+251,525
| +18% | +$38.9M |
|
105
Deere & Co
DE
$128B
| $249M | 0.16% |
664,613
-49,399
| -7% | -$18.5M |
|
106
3M
MMM
$82.7B
| $238M | 0.16% |
1,456,449
+497
| +0% | +$81.3K |
|
107
Air Products & Chemicals
APD
$64.5B
| $238M | 0.15% |
840,491
+281,817
| +50% | +$79.8M |
|
108
Open Text
OTEX
$8.45B
| $237M | 0.15% |
4,807,317
+49,046
| +1% | +$2.42M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $237M | 0.15% |
1,584,615
+361,670
| +30% | +$54.1M |
|
110
Caterpillar
CAT
$198B
| $236M | 0.15% |
1,022,354
-141,431
| -12% | -$32.6M |
|
111
Lockheed Martin
LMT
$108B
| $233M | 0.15% |
603,255
-62,364
| -9% | -$24.1M |
|
112
EOG Resources
EOG
$64.4B
| $226M | 0.15% |
3,132,339
-321,330
| -9% | -$23.2M |
|
113
Becton Dickinson
BDX
$55.1B
| $225M | 0.15% |
949,931
+24,521
| +3% | +$5.81M |
|
114
AutoZone
AZO
$70.6B
| $222M | 0.14% |
156,350
+22,510
| +17% | +$31.9M |
|
115
American Express
AXP
$227B
| $221M | 0.14% |
1,500,650
-711,790
| -32% | -$105M |
|
116
Agnico Eagle Mines
AEM
$76.3B
| $219M | 0.14% |
3,609,371
+171,402
| +5% | +$10.4M |
|
117
Waste Management
WM
$88.6B
| $214M | 0.14% |
1,613,501
-700,953
| -30% | -$93.1M |
|
118
Philip Morris
PM
$251B
| $214M | 0.14% |
2,393,524
-498,053
| -17% | -$44.5M |
|
119
Motorola Solutions
MSI
$79.8B
| $213M | 0.14% |
1,119,202
-17,207
| -2% | -$3.28M |
|
120
West Fraser Timber
WFG
$5.92B
| $210M | 0.14% |
+2,561,579
| New | +$210M |
|
121
Altria Group
MO
$112B
| $207M | 0.14% |
4,027,505
-845,893
| -17% | -$43.5M |
|
122
TJX Companies
TJX
$155B
| $203M | 0.13% |
2,943,082
+44,566
| +2% | +$3.08M |
|
123
ServiceNow
NOW
$190B
| $203M | 0.13% |
386,958
-115,996
| -23% | -$60.8M |
|
124
T Rowe Price
TROW
$23.8B
| $202M | 0.13% |
1,147,032
+112,910
| +11% | +$19.9M |
|
125
Oracle
ORCL
$654B
| $198M | 0.13% |
2,633,010
-438,745
| -14% | -$33M |
|