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
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.1B |
| 4 |
Amazon
AMZN
|
$812M |
| 5 |
Enbridge
ENB
|
$695M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$144M |
| 3 |
Sea Limited
SE
|
$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$130M |
| 5 |
Hilton Grand Vacations
HGV
|
$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $354M | 0.18% | 2,910,616 +1,377,517 | +90% | +$168M |
|
102
Open Text
OTEX
$8.41B
| $342M | 0.17% | 6,599,007 +1,791,690 | +37% | +$92.8M |
|
103
US Bancorp
USB
$76B
| $336M | 0.17% | 5,919,477 +1,006,318 | +20% | +$57M |
|
104
Micron Technology
MU
$133B
| $334M | 0.17% | 3,965,054 +413,043 | +12% | +$34.8M |
|
105
Allstate
ALL
$53.6B
| $333M | 0.17% | 2,563,018 +397,683 | +18% | +$51.7M |
|
106
AstraZeneca
AZN
$248B
| $332M | 0.17% | 5,518,545 +3,916,259 | +244% | +$236M |
|
107
American Tower
AMT
$95.5B
| $326M | 0.16% | 1,192,952 +415,340 | +53% | +$113M |
|
108
Gilead Sciences
GILD
$140B
| $322M | 0.16% | 3,783,988 +1,239,453 | +49% | +$105M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $318M | 0.16% | 1,939,907 +355,292 | +22% | +$58.3M |
|
110
FirstService
FSV
$9.17B
| $316M | 0.16% | 1,806,370 +171,464 | +10% | +$30M |
|
111
Air Products & Chemicals
APD
$65.5B
| $313M | 0.16% | 1,084,402 +243,911 | +29% | +$70.4M |
|
112
Illumina
ILMN
$15.8B
| $312M | 0.16% | 648,200 +260,689 | +67% | +$126M |
|
|
SJR
113
DELISTED
Shaw Communications Inc.
SJR
| $305M | 0.15% | 10,590,529 -33,467 | -0.3% | -$965K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $304M | 0.15% | 4,024,976 +2,639,951 | +191% | +$200M |
|
115
AutoZone
AZO
$70.2B
| $303M | 0.15% | 202,281 +45,931 | +29% | +$68.9M |
|
116
Waste Management
WM
$91.2B
| $301M | 0.15% | 2,159,219 +545,718 | +34% | +$76.2M |
|
117
American Express
AXP
$231B
| $299M | 0.15% | 1,810,297 +309,647 | +21% | +$51.1M |
|
118
Oracle
ORCL
$635B
| $297M | 0.15% | 3,702,785 +1,069,775 | +41% | +$85.8M |
|
119
Caterpillar
CAT
$196B
| $296M | 0.15% | 1,346,038 +323,684 | +32% | +$71.1M |
|
120
Crown Castle
CCI
$43.2B
| $295M | 0.15% | 1,483,587 +507,497 | +52% | +$101M |
|
121
EOG Resources
EOG
$68.2B
| $288M | 0.14% | 3,501,623 +369,284 | +12% | +$30.4M |
|
122
Philip Morris
PM
$260B
| $284M | 0.14% | 2,893,732 +500,208 | +21% | +$49.1M |
|
123
iShares Gold Trust
IAU
$50.6B
| $275M | 0.14% | 7,781,300 +7,521,707 | +2,897% | +$266M |
|
124
Motorola Solutions
MSI
$78.7B
| $274M | 0.14% | 1,261,443 +142,241 | +13% | +$30.9M |
|
125
T Rowe Price
TROW
$23.6B
| $273M | 0.14% | 1,377,136 +230,104 | +20% | +$45.6M |
|