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 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 2 |
Tesla
TSLA
|
$3.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Toronto Dominion Bank
TD
|
$890K |
| 5 |
Royal Bank of Canada
RY
|
$868K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.78M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 4 |
Alibaba
BABA
|
$964K |
| 5 |
Boeing
BA
|
$686K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $259K | 0.11% | 1,086,286 +60,935 | +6% | +$14.5K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $253K | 0.11% | 3,328,927 +8,291 | +0.2% | +$630 |
|
103
CVS Health
CVS
$92.8B
| $252K | 0.11% | 2,404,353 -111,272 | -4% | -$11.7K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $251K | 0.11% | 4,343,743 -2,870,517 | -40% | -$166K |
|
105
CGI
GIB
$21.7B
| $250K | 0.11% | 3,238,022 +82,316 | +3% | +$6.35K |
|
106
Brookfield Renewable
BEP
$7.2B
| $248K | 0.11% | 6,722,986 +523,228 | +8% | +$19.3K |
|
107
Philip Morris
PM
$260B
| $245K | 0.11% | 2,510,160 +204,648 | +9% | +$19.9K |
|
108
Nike
NKE
$114B
| $238K | 0.1% | 2,081,058 -980,749 | -32% | -$112K |
|
109
Magna International
MGA
$12.9B
| $231K | 0.1% | 4,591,483 -9,799 | -0.2% | -$492 |
|
110
S&P Global
SPGI
$167B
| $226K | 0.1% | 723,655 +36,629 | +5% | +$11.4K |
|
|
GRP.U
111
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $224K | 0.1% | 4,175,944 +715,446 | +21% | +$38.4K |
|
112
Lowe's Companies
LOW
$145B
| $224K | 0.1% | 1,141,093 -22,622 | -2% | -$4.44K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $219K | 0.09% | 3,054,536 +172,803 | +6% | +$12.4K |
|
114
Amgen
AMGN
$155B
| $216K | 0.09% | 844,768 -263,571 | -24% | -$67.3K |
|
115
Honeywell
HON
$139B
| $213K | 0.09% | 1,231,251 -100,752 | -8% | -$17.4K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $206K | 0.09% | 474,265 +7,431 | +2% | +$3.22K |
|
117
Intuitive Surgical
ISRG
$170B
| $198K | 0.09% | 888,979 +113,366 | +15% | +$25.3K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $197K | 0.09% | 527,165 +46,996 | +10% | +$17.6K |
|
119
Linde
LIN
$224B
| $195K | 0.08% | 713,798 -98,668 | -12% | -$27K |
|
120
TJX Companies
TJX
$152B
| $190K | 0.08% | 3,014,097 +139,340 | +5% | +$8.79K |
|
121
ConocoPhillips
COP
$124B
| $188K | 0.08% | 1,770,971 -396,231 | -18% | -$42K |
|
122
Newmont
NEM
$81.7B
| $187K | 0.08% | 2,256,139 +358,334 | +19% | +$29.6K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $185K | 0.08% | 2,020,519 -2,017,681 | -50% | -$185K |
|
124
PG&E
PCG
$33.6B
| $183K | 0.08% | 14,579,983 +214,092 | +1% | +$2.69K |
|
125
Blackrock
BLK
$175B
| $181K | 0.08% | 308,409 -1,151 | -0.4% | -$677 |
|