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
|
$2.72B |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$434M |
| 4 |
Brookfield Asset Management
BAM
|
$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
Top Sells
| 1 |
Brookfield
BN
|
$1.93B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Royal Bank of Canada
RY
|
$580M |
| 4 |
Waste Connections
WCN
|
$448M |
| 5 |
Walt Disney
DIS
|
$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $276M | 0.12% | 1,138,654 +52,368 | +5% | +$12.7M |
|
102
Amgen
AMGN
$155B
| $265M | 0.12% | 1,008,933 +164,165 | +19% | +$43.2M |
|
103
ConocoPhillips
COP
$124B
| $264M | 0.11% | 2,059,766 +288,795 | +16% | +$37M |
|
104
Cenovus Energy
CVE
$29.9B
| $258M | 0.11% | 13,284,771 -4,065,323 | -23% | -$79M |
|
105
Nike
NKE
$114B
| $253M | 0.11% | 2,069,897 -11,161 | -0.5% | -$1.36M |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $249M | 0.11% | 1,768,261 -533,310 | -23% | -$75.1M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $249M | 0.11% | 3,138,359 +83,823 | +3% | +$6.64M |
|
108
PG&E
PCG
$33.6B
| $244M | 0.11% | 14,961,217 +381,234 | +3% | +$6.21M |
|
109
Newmont
NEM
$81.7B
| $244M | 0.11% | 2,946,889 +690,750 | +31% | +$57.1M |
|
110
TJX Companies
TJX
$152B
| $241M | 0.1% | 3,018,630 +4,533 | +0.2% | +$362K |
|
111
Blackrock
BLK
$175B
| $240M | 0.1% | 334,708 +26,299 | +9% | +$18.8M |
|
112
Caterpillar
CAT
$196B
| $239M | 0.1% | 997,895 +229,497 | +30% | +$55.1M |
|
113
Air Products & Chemicals
APD
$65.5B
| $238M | 0.1% | 765,436 +3,964 | +0.5% | +$1.23M |
|
114
S&P Global
SPGI
$167B
| $233M | 0.1% | 694,779 -28,876 | -4% | -$9.67M |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $229M | 0.1% | 3,008,361 -320,566 | -10% | -$24.4M |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $227M | 0.1% | 511,015 +36,750 | +8% | +$16.4M |
|
117
Magna International
MGA
$12.9B
| $227M | 0.1% | 3,961,792 -629,691 | -14% | -$36.1M |
|
118
Teck Resources
TECK
$16.7B
| $224M | 0.1% | 5,880,796 +1,034,168 | +21% | +$39.3M |
|
119
Lowe's Companies
LOW
$145B
| $222M | 0.1% | 1,090,542 -50,551 | -4% | -$10.3M |
|
120
Intuitive Surgical
ISRG
$170B
| $216M | 0.09% | 805,717 -83,262 | -9% | -$22.3M |
|
121
iShares China Large-Cap ETF
FXI
$6.65B
| $212M | 0.09% | 7,190,405 +3,130,480 | +77% | +$92.5M |
|
122
IBM
IBM
$227B
| $211M | 0.09% | 1,398,849 +178,721 | +15% | +$27M |
|
123
RTX Corp
RTX
$212B
| $211M | 0.09% | 2,089,905 +331,148 | +19% | +$33.4M |
|
124
Automatic Data Processing
ADP
$123B
| $207M | 0.09% | 860,216 +83,521 | +11% | +$20.1M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $206M | 0.09% | 5,396,485 -4,208,819 | -44% | -$160M |
|