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 |
NVIDIA
NVDA
|
$1.08B |
| 2 |
Apple
AAPL
|
$985M |
| 3 |
Scotiabank
BNS
|
$502M |
| 4 |
Boeing
BA
|
$460M |
| 5 |
Enbridge
ENB
|
$343M |
Top Sells
| 1 |
Tesla
TSLA
|
$661M |
| 2 |
GE Aerospace
GE
|
$579M |
| 3 |
Canadian National Railway
CNI
|
$460M |
| 4 |
Advanced Micro Devices
AMD
|
$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $369M | 0.17% | 2,908,770 -1,846 | -0.1% | -$234K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $368M | 0.17% | 4,725,700 +700,724 | +17% | +$54.5M |
|
103
American Express
AXP
$231B
| $366M | 0.17% | 2,118,401 +308,104 | +17% | +$53.3M |
|
104
General Dynamics
GD
$87.3B
| $360M | 0.16% | 1,804,931 -139,600 | -7% | -$27.8M |
|
105
Magna International
MGA
$12.9B
| $355M | 0.16% | 4,643,146 +68,472 | +1% | +$5.24M |
|
106
Crown Castle
CCI
$43.2B
| $352M | 0.16% | 2,001,733 +518,146 | +35% | +$91.1M |
|
107
FirstService
FSV
$9.17B
| $348M | 0.16% | 1,897,382 +91,012 | +5% | +$16.7M |
|
108
CGI
GIB
$21.7B
| $347M | 0.16% | 3,992,127 -1,000,537 | -20% | -$87M |
|
109
RTX Corp
RTX
$212B
| $344M | 0.16% | 2,689,051 -321,599 | -11% | -$41.2M |
|
110
VanEck Gold Miners ETF
GDX
$19B
| $343M | 0.16% | 10,463,934 +7,549,903 | +259% | +$247M |
|
111
Allstate
ALL
$53.6B
| $335M | 0.15% | 2,591,696 +28,678 | +1% | +$3.71M |
|
112
Motorola Solutions
MSI
$78.7B
| $333M | 0.15% | 1,411,937 +150,494 | +12% | +$35.5M |
|
113
General Motors
GM
$55.8B
| $332M | 0.15% | 6,229,300 +2,540,745 | +69% | +$135M |
|
114
AutoZone
AZO
$70.2B
| $329M | 0.15% | 189,111 -13,170 | -7% | -$22.9M |
|
115
Automatic Data Processing
ADP
$123B
| $327M | 0.15% | 1,632,799 +516,203 | +46% | +$103M |
|
116
US Bancorp
USB
$76B
| $316M | 0.14% | 5,193,473 -726,004 | -12% | -$44.1M |
|
117
Capital One
COF
$145B
| $315M | 0.14% | 1,893,200 +503,087 | +36% | +$83.8M |
|
118
American Tower
AMT
$95.5B
| $311M | 0.14% | 1,150,396 -42,556 | -4% | -$11.5M |
|
119
Open Text
OTEX
$8.41B
| $310M | 0.14% | 6,267,707 -331,300 | -5% | -$16.4M |
|
120
Caterpillar
CAT
$196B
| $308M | 0.14% | 1,494,712 +148,674 | +11% | +$30.6M |
|
121
Illumina
ILMN
$15.8B
| $301M | 0.14% | 727,675 +79,475 | +12% | +$32.9M |
|
122
Teladoc Health
TDOC
$1.37B
| $301M | 0.14% | 2,308,470 +1,467,509 | +175% | +$191M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $298M | 0.14% | 1,746,924 -192,983 | -10% | -$32.9M |
|
124
EOG Resources
EOG
$68.2B
| $294M | 0.13% | 3,520,628 +19,005 | +0.5% | +$1.58M |
|
125
Avis
CAR
$5.57B
| $292M | 0.13% | 2,455,445 +438,077 | +22% | +$52M |
|