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
|
$17.3B |
| 2 |
Amazon
AMZN
|
$9.38B |
| 3 |
Apple
AAPL
|
$3.02B |
| 4 |
Tesla
TSLA
|
$1.33B |
| 5 |
Scotiabank
BNS
|
$757M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$619M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 4 |
Citigroup
C
|
$290M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$274M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $301M | 0.1% | 3,541,578 +517,123 | +17% | +$43.9M |
|
102
Intuitive Surgical
ISRG
$170B
| $295M | 0.1% | 858,183 +98,891 | +13% | +$34M |
|
103
Linde
LIN
$224B
| $294M | 0.1% | 815,564 -24,517 | -3% | -$8.84M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $294M | 0.1% | 3,863,337 +41,052 | +1% | +$3.12M |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $287M | 0.1% | 702,382 -13,216 | -2% | -$5.39M |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $285M | 0.1% | 3,751,077 +445,045 | +13% | +$33.8M |
|
107
S&P Global
SPGI
$167B
| $277M | 0.1% | 688,195 -54,187 | -7% | -$21.8M |
|
108
Newmont
NEM
$81.7B
| $275M | 0.1% | 3,324,901 -2,630,709 | -44% | -$218M |
|
109
Boeing
BA
$177B
| $275M | 0.09% | 1,220,387 +295,483 | +32% | +$66.5M |
|
110
Amgen
AMGN
$155B
| $272M | 0.09% | 1,066,787 +116,076 | +12% | +$29.6M |
|
111
General Dynamics
GD
$87.3B
| $271M | 0.09% | 1,248,136 +5,804 | +0.5% | +$1.26M |
|
112
Automatic Data Processing
ADP
$123B
| $266M | 0.09% | 1,141,656 +88,510 | +8% | +$20.6M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $260M | 0.09% | 1,255,759 -91,977 | -7% | -$19.1M |
|
114
PG&E
PCG
$33.6B
| $259M | 0.09% | 14,810,357 +178,945 | +1% | +$3.13M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $257M | 0.09% | 5,058,301 +290,597 | +6% | +$14.7M |
|
116
Cenovus Energy
CVE
$29.9B
| $249M | 0.09% | 14,588,998 -816,943 | -5% | -$14M |
|
117
Parker-Hannifin
PH
$96.2B
| $247M | 0.09% | 630,777 +64,992 | +11% | +$25.4M |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $246M | 0.09% | 2,288,299 +378,132 | +20% | +$40.6M |
|
119
Nike
NKE
$114B
| $243M | 0.08% | 1,934,080 +68,572 | +4% | +$8.62M |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $240M | 0.08% | 501,782 +3,692 | +0.7% | +$1.77M |
|
121
Booking.com
BKNG
$181B
| $239M | 0.08% | 87,848 -15,632 | -15% | -$42.5M |
|
122
ON Semiconductor
ON
$20.3B
| $230M | 0.08% | 2,431,656 +968,619 | +66% | +$91.7M |
|
123
Boston Scientific
BSX
$156B
| $230M | 0.08% | 4,214,733 +1,611,740 | +62% | +$87.9M |
|
124
RTX Corp
RTX
$212B
| $226M | 0.08% | 2,301,658 +281,277 | +14% | +$27.7M |
|
125
Teck Resources
TECK
$16.7B
| $220M | 0.08% | 5,045,481 +377,816 | +8% | +$16.5M |
|