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 |
Amazon
AMZN
|
$26.3M |
| 2 |
Shopify
SHOP
|
$2.43M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
TC Energy
TRP
|
$911K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$73M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$62.1M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$32.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 5 |
MaxCyte
MXCT
|
$23.3M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 7.85% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CGI
GIB
$21.7B
| $262K | 0.12% | 3,155,706 +85,922 | +3% | +$7.14K |
|
102
Medtronic
MDT
$119B
| $256K | 0.12% | 2,838,042 +259,917 | +10% | +$23.4K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $253K | 0.12% | 3,049,659 +2,908,258 | +2,057% | +$241K |
|
104
Cenovus Energy
CVE
$29.9B
| $253K | 0.12% | 12,412,115 -7,869,208 | -39% | -$160K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $251K | 0.12% | 3,320,636 -137,576 | -4% | -$10.4K |
|
106
ConocoPhillips
COP
$124B
| $249K | 0.12% | 2,167,202 -91,682 | -4% | -$10.6K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $245K | 0.11% | 5,991,288 +53,976 | +0.9% | +$2.21K |
|
108
Philip Morris
PM
$260B
| $244K | 0.11% | 2,305,512 -287,511 | -11% | -$30.4K |
|
109
Linde
LIN
$224B
| $241K | 0.11% | 812,466 +78,928 | +11% | +$23.4K |
|
110
Honeywell
HON
$139B
| $241K | 0.11% | 1,332,003 +292,548 | +28% | +$52.9K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $238K | 0.11% | 1,025,351 +28,800 | +3% | +$6.68K |
|
112
CVS Health
CVS
$92.8B
| $237K | 0.11% | 2,515,625 -249,471 | -9% | -$23.6K |
|
113
S&P Global
SPGI
$167B
| $235K | 0.11% | 687,026 -88,180 | -11% | -$30.1K |
|
114
Wells Fargo
WFC
$263B
| $234K | 0.11% | 4,987,188 -257,896 | -5% | -$12.1K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.11% | 2,881,733 +30,401 | +1% | +$2.45K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $229K | 0.11% | 2,745,571 +2,610,670 | +1,935% | +$218K |
|
117
Brookfield Renewable
BEP
$7.2B
| $219K | 0.1% | 6,199,758 +618,946 | +11% | +$21.9K |
|
118
Lowe's Companies
LOW
$145B
| $215K | 0.1% | 1,163,715 -35,986 | -3% | -$6.64K |
|
|
GRP.U
119
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $214K | 0.1% | 3,460,498 +205,188 | +6% | +$12.7K |
|
120
General Motors
GM
$55.8B
| $210K | 0.1% | 5,494,660 +3,962,975 | +259% | +$152K |
|
121
Gilead Sciences
GILD
$140B
| $210K | 0.1% | 2,468,922 -546,664 | -18% | -$46.5K |
|
122
Automatic Data Processing
ADP
$123B
| $203K | 0.09% | 872,178 -27,701 | -3% | -$6.46K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $199K | 0.09% | 466,834 +41,326 | +10% | +$17.6K |
|
124
Blackrock
BLK
$175B
| $199K | 0.09% | 309,560 -23,091 | -7% | -$14.8K |
|
125
Teck Resources
TECK
$16.7B
| $198K | 0.09% | 5,049,510 -986,625 | -16% | -$38.8K |
|