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 |
Meta Platforms (Facebook)
META
|
$498M |
| 2 |
Advanced Micro Devices
AMD
|
$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$252M |
| 4 |
Adobe
ADBE
|
$225M |
| 5 |
Boeing
BA
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24B |
| 2 |
Microsoft
MSFT
|
$1.69B |
| 3 |
Burford Capital
BUR
|
$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 5 |
Visa
V
|
$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$20.4B
| $305M | 0.15% |
5,235,907
-227,483
| -4% | -$13.3M |
|
102
Medtronic
MDT
$119B
| $288M | 0.14% |
2,578,125
-903,219
| -26% | -$101M |
|
103
CVS Health
CVS
$93.1B
| $286M | 0.14% |
2,765,096
-1,113,678
| -29% | -$115M |
|
|
104
iShares China Large-Cap ETF
FXI
$6.64B
| $275M | 0.13% |
8,241,935
+7,567,688
| +1,122% | +$252M |
|
105
West Fraser Timber
WFG
$5.6B
| $274M | 0.13% |
3,164,767
-455,569
| -13% | -$39.4M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $273M | 0.13% |
5,937,312
+1,587,698
| +37% | +$73M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $272M | 0.13% |
996,551
+25,391
| +3% | +$6.93M |
|
108
Wells Fargo
WFC
$260B
| $269M | 0.13% |
5,245,084
-7,702,242
| -59% | -$396M |
|
109
Micron Technology
MU
$133B
| $266M | 0.13% |
3,203,598
-1,598,900
| -33% | -$133M |
|
110
Uber
UBER
$196B
| $265M | 0.13% |
6,007,209
+1,300,994
| +28% | +$57.4M |
|
111
iShares MSCI EAFE ETF
EFA
$65.3B
| $262M | 0.13% |
3,458,212
-120,564
| -3% | -$9.12M |
|
112
Blackrock
BLK
$172B
| $260M | 0.13% |
332,651
-14,542
| -4% | -$11.3M |
|
113
TJX Companies
TJX
$155B
| $259M | 0.13% |
4,177,935
+792,630
| +23% | +$49.2M |
|
114
Intuitive Surgical
ISRG
$166B
| $256M | 0.12% |
841,168
-201,630
| -19% | -$61.5M |
|
115
Gilead Sciences
GILD
$140B
| $256M | 0.12% |
3,015,586
-1,332,656
| -31% | -$113M |
|
116
Lowe's Companies
LOW
$146B
| $252M | 0.12% |
1,199,701
-342,164
| -22% | -$71.7M |
|
|
GRP.U
117
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $250M | 0.12% |
3,255,310
-175,646
| -5% | -$13.5M |
|
118
Philip Morris
PM
$257B
| $250M | 0.12% |
2,593,023
-1,544,006
| -37% | -$149M |
|
119
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
| $249M | 0.12% |
4,408,043
+2,557,103
| +138% | +$145M |
|
120
CGI
GIB
$21.5B
| $248M | 0.12% |
3,069,784
-156,767
| -5% | -$12.7M |
|
121
RTX Corp
RTX
$211B
| $248M | 0.12% |
1,933,810
-341,416
| -15% | -$43.7M |
|
122
Teck Resources
TECK
$16.8B
| $246M | 0.12% |
6,036,135
+262,177
| +5% | +$10.7M |
|
123
Linde
LIN
$222B
| $239M | 0.12% |
733,538
-90,194
| -11% | -$29.4M |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $236M | 0.11% |
6,023,753
+472,104
| +9% | +$18.5M |
|
125
Freeport-McMoran
FCX
$65.5B
| $232M | 0.11% |
4,555,389
+272,198
| +6% | +$13.9M |
|