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 |
Royal Bank of Canada
RY
|
$1.04B |
| 2 |
TC Energy
TRP
|
$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 4 |
Toronto Dominion Bank
TD
|
$597M |
| 5 |
Broadcom
AVGO
|
$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5B |
| 2 |
Amazon
AMZN
|
$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
$317M |
| 4 |
NVIDIA
NVDA
|
$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $328M | 0.11% | 1,253,152 +186,365 | +17% | +$48.8M |
|
102
Lockheed Martin
LMT
$106B
| $326M | 0.11% | 765,618 +4,728 | +0.6% | +$2.01M |
|
103
Honeywell
HON
$139B
| $325M | 0.11% | 1,679,673 -426,457 | -20% | -$82.4M |
|
104
Oracle
ORCL
$635B
| $321M | 0.11% | 2,575,075 -516,292 | -17% | -$64.4M |
|
105
Magna International
MGA
$12.9B
| $317M | 0.11% | 5,551,936 +109,031 | +2% | +$6.22M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $316M | 0.11% | 1,303,038 +47,279 | +4% | +$11.5M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $310M | 0.11% | 1,202,159 -3,455 | -0.3% | -$892K |
|
108
Caterpillar
CAT
$196B
| $306M | 0.11% | 1,077,724 +311,094 | +41% | +$88.4M |
|
109
Wells Fargo
WFC
$263B
| $303M | 0.11% | 6,471,563 -296,442 | -4% | -$13.9M |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $299M | 0.1% | 730,601 +28,219 | +4% | +$11.5M |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $288M | 0.1% | 3,794,551 +43,474 | +1% | +$3.3M |
|
112
S&P Global
SPGI
$167B
| $287M | 0.1% | 732,105 +43,910 | +6% | +$17.2M |
|
113
TJX Companies
TJX
$152B
| $279M | 0.1% | 2,998,101 -543,477 | -15% | -$50.5M |
|
114
Algonquin Power & Utilities
AQN
$4.45B
| $278M | 0.1% | 38,786,657 -140,462 | -0.4% | -$1.01M |
|
115
Parker-Hannifin
PH
$96.2B
| $273M | 0.09% | 696,152 +65,375 | +10% | +$25.6M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $270M | 0.09% | 3,902,631 +39,294 | +1% | +$2.71M |
|
117
Air Products & Chemicals
APD
$65.5B
| $268M | 0.09% | 885,833 +163,030 | +23% | +$49.3M |
|
118
PG&E
PCG
$33.6B
| $267M | 0.09% | 15,412,654 +602,297 | +4% | +$10.4M |
|
119
Novo Nordisk
NVO
$251B
| $266M | 0.09% | 1,395,689 +622,036 | +80% | +$119M |
|
120
Medtronic
MDT
$119B
| $265M | 0.09% | 3,242,216 +1,040,751 | +47% | +$85.2M |
|
121
Boston Scientific
BSX
$156B
| $262M | 0.09% | 4,941,618 +726,885 | +17% | +$38.5M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $258M | 0.09% | 5,231,482 +173,181 | +3% | +$8.53M |
|
123
ConocoPhillips
COP
$124B
| $248M | 0.09% | 1,975,709 +14,063 | +0.7% | +$1.76M |
|
124
McKesson
MCK
$85.4B
| $248M | 0.09% | 577,647 +80,136 | +16% | +$34.4M |
|
125
iShares Gold Trust
IAU
$50.6B
| $241M | 0.08% | 6,609,954 +1,890,289 | +40% | +$69M |
|