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
|
$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.26B |
| 3 |
Burford Capital
BUR
|
$1.47B |
| 4 |
Brookfield
BN
|
$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
$717M |
Top Sells
| 1 |
Apple
AAPL
|
$567M |
| 2 |
Suncor Energy
SU
|
$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $273M | 0.11% |
1,364,351
-318,790
| -19% | -$63.8M |
|
102
Waste Management
WM
$91.2B
| $271M | 0.11% |
1,662,065
-324,644
| -16% | -$53M |
|
103
Vanguard S&P 500 ETF
VOO
$720B
| $269M | 0.11% |
715,598
-205,713
| -22% | -$77.4M |
|
104
Cenovus Energy
CVE
$29.9B
| $269M | 0.11% |
15,405,941
+2,121,170
| +16% | +$37M |
|
105
S&P Global
SPGI
$167B
| $257M | 0.1% |
742,382
+47,603
| +7% | +$16.5M |
|
106
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $255M | 0.1% |
8,977,787
+8,133,193
| +963% | +$231M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $254M | 0.1% |
3,583,668
+445,309
| +14% | +$31.6M |
|
108
iShares MSCI EAFE ETF
EFA
$65.3B
| $251M | 0.1% |
3,306,032
+297,671
| +10% | +$22.6M |
|
109
Open Text
OTEX
$8.41B
| $250M | 0.1% |
4,737,420
+497,873
| +12% | +$26.3M |
|
110
Blackrock
BLK
$175B
| $248M | 0.1% |
371,156
+36,448
| +11% | +$24.4M |
|
111
Snowflake
SNOW
$79.6B
| $246M | 0.1% |
1,593,923
+831,930
| +109% | +$128M |
|
112
Automatic Data Processing
ADP
$123B
| $246M | 0.1% |
1,053,146
+192,930
| +22% | +$45M |
|
113
Magna International
MGA
$12.9B
| $245M | 0.1% |
4,459,886
+498,094
| +13% | +$27.4M |
|
114
Amgen
AMGN
$155B
| $243M | 0.1% |
950,711
-58,222
| -6% | -$14.9M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $238M | 0.1% |
4,767,704
+1,572,825
| +49% | +$78.5M |
|
116
TJX Companies
TJX
$152B
| $237M | 0.09% |
3,024,455
+5,825
| +0.2% | +$457K |
|
117
PG&E
PCG
$33.6B
| $237M | 0.09% |
14,631,412
-329,805
| -2% | -$5.34M |
|
118
Teck Resources
TECK
$16.7B
| $232M | 0.09% |
4,667,665
-1,213,131
| -21% | -$60.4M |
|
119
Nike
NKE
$110B
| $232M | 0.09% |
1,865,508
-204,389
| -10% | -$25.4M |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $228M | 0.09% |
498,090
-12,925
| -3% | -$5.93M |
|
121
Freeport-McMoran
FCX
$64.5B
| $226M | 0.09% |
4,715,627
+515,525
| +12% | +$24.7M |
|
122
Philip Morris
PM
$260B
| $220M | 0.09% |
2,262,850
+881,300
| +64% | +$85.7M |
|
|
GRP.U
123
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $220M | 0.09% |
3,542,704
+17,908
| +0.5% | +$1.11M |
|
124
Dollar General
DG
$23.9B
| $212M | 0.08% |
926,758
+640,475
| +224% | +$147M |
|
125
Palo Alto Networks
PANW
$127B
| $212M | 0.08% |
1,060,129
+71,426
| +7% | +$14.3M |
|