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
|
$8.4B |
| 2 |
Amazon
AMZN
|
$6.78B |
| 3 |
Tesla
TSLA
|
$2.67B |
| 4 |
Apple
AAPL
|
$1.45B |
| 5 |
Microsoft
MSFT
|
$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.35B |
| 2 |
Burford Capital
BUR
|
$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
$567M |
| 4 |
Canadian Natural Resources
CNQ
|
$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $363M | 0.11% | 829,443 +98,842 | +14% | +$43.3M |
|
|
B
102
Barrick Mining Corporation
B
$45.4B
| $363M | 0.11% | 19,849,171 -2,196,895 | -10% | -$40.2M |
|
103
Lockheed Martin
LMT
$106B
| $358M | 0.11% | 789,184 +23,566 | +3% | +$10.7M |
|
104
S&P Global
SPGI
$167B
| $357M | 0.11% | 808,347 +76,242 | +10% | +$33.7M |
|
105
IBM
IBM
$227B
| $349M | 0.11% | 2,131,640 +623,615 | +41% | +$102M |
|
106
Parker-Hannifin
PH
$96.2B
| $343M | 0.1% | 740,029 +43,877 | +6% | +$20.3M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $336M | 0.1% | 1,199,008 -3,151 | -0.3% | -$883K |
|
108
Caterpillar
CAT
$196B
| $334M | 0.1% | 1,120,830 +43,106 | +4% | +$12.8M |
|
109
TJX Companies
TJX
$152B
| $327M | 0.1% | 3,478,267 +480,166 | +16% | +$45.2M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $319M | 0.1% | 1,402,989 +99,951 | +8% | +$22.7M |
|
111
Magna International
MGA
$12.9B
| $318M | 0.1% | 5,340,567 -211,369 | -4% | -$12.6M |
|
112
Waste Management
WM
$91.2B
| $315M | 0.1% | 1,754,867 -401,242 | -19% | -$72M |
|
113
Boston Scientific
BSX
$156B
| $305M | 0.09% | 5,251,181 +309,563 | +6% | +$18M |
|
114
Micron Technology
MU
$133B
| $303M | 0.09% | 3,515,214 +888,937 | +34% | +$76.6M |
|
115
Automatic Data Processing
ADP
$123B
| $299M | 0.09% | 1,280,807 +373,329 | +41% | +$87.1M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $290M | 0.09% | 4,754,663 +852,032 | +22% | +$52M |
|
117
Nike
NKE
$114B
| $289M | 0.09% | 2,506,302 +488,471 | +24% | +$56.4M |
|
118
Boeing
BA
$177B
| $287M | 0.09% | 1,093,748 +170,039 | +18% | +$44.6M |
|
119
ServiceNow
NOW
$190B
| $274M | 0.08% | 386,470 +59,480 | +18% | +$42.1M |
|
120
iShares Gold Trust
IAU
$50.6B
| $272M | 0.08% | 6,952,994 +343,040 | +5% | +$13.4M |
|
121
Wayfair
W
$9.67B
| $271M | 0.08% | 1,147,878 -839,400 | -42% | -$198M |
|
122
Applied Materials
AMAT
$128B
| $270M | 0.08% | 1,653,163 +551,202 | +50% | +$90M |
|
123
Philip Morris
PM
$260B
| $267M | 0.08% | 2,767,801 +1,196,475 | +76% | +$115M |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $267M | 0.08% | 3,514,322 -280,229 | -7% | -$21.3M |
|
125
Intuit
INTU
$186B
| $262M | 0.08% | 416,727 +125,481 | +43% | +$78.9M |
|