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 |
Alibaba
BABA
|
$1.77B |
| 2 |
Mastercard
MA
|
$1.16B |
| 3 |
Walmart
WMT
|
$819M |
| 4 |
Indivior
INDV
|
$644M |
| 5 |
Amazon
AMZN
|
$607M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
Microsoft
MSFT
|
$772M |
| 3 |
Meta Platforms (Facebook)
META
|
$550M |
| 4 |
NVIDIA
NVDA
|
$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $375M | 0.11% | 2,911,353 +80,925 | +3% | +$10.4M |
|
102
General Dynamics
GD
$87.3B
| $373M | 0.11% | 1,323,871 -99,931 | -7% | -$28.2M |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $372M | 0.11% | 774,084 -55,359 | -7% | -$26.6M |
|
104
Parker-Hannifin
PH
$96.2B
| $368M | 0.11% | 659,126 -80,903 | -11% | -$45.1M |
|
105
Waste Management
WM
$91.2B
| $364M | 0.11% | 1,700,640 -54,227 | -3% | -$11.6M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $362M | 0.11% | 5,975,762 +4,776,754 | +398% | +$289M |
|
107
CGI
GIB
$21.7B
| $361M | 0.11% | 3,271,216 -206,079 | -6% | -$22.8M |
|
108
Honeywell
HON
$139B
| $356M | 0.11% | 1,736,559 -314,126 | -15% | -$64.5M |
|
109
McKesson
MCK
$85.4B
| $356M | 0.11% | 659,396 +329,696 | +100% | +$178M |
|
110
Boston Scientific
BSX
$156B
| $355M | 0.11% | 5,174,677 -76,504 | -1% | -$5.25M |
|
111
Amgen
AMGN
$155B
| $350M | 0.11% | 1,222,561 -579,702 | -32% | -$166M |
|
112
Cenovus Energy
CVE
$29.9B
| $345M | 0.1% | 17,255,064 -4,238,343 | -20% | -$84.8M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $326M | 0.1% | 5,116,213 +361,550 | +8% | +$23.1M |
|
114
Caterpillar
CAT
$196B
| $323M | 0.1% | 884,539 -236,291 | -21% | -$86.2M |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $320M | 0.1% | 1,525,230 +865,768 | +131% | +$182M |
|
116
AutoZone
AZO
$70.2B
| $315M | 0.1% | 97,402 +12,034 | +14% | +$38.9M |
|
117
UBS Group
UBS
$128B
| $308M | 0.09% | 9,833,636 +6,549,503 | +199% | +$205M |
|
118
Gilead Sciences
GILD
$140B
| $306M | 0.09% | 3,594,207 -1,077,840 | -23% | -$91.6M |
|
119
Magna International
MGA
$12.9B
| $302M | 0.09% | 5,530,311 +189,744 | +4% | +$10.4M |
|
120
Applied Materials
AMAT
$128B
| $300M | 0.09% | 1,402,810 -250,353 | -15% | -$53.6M |
|
|
B
121
Barrick Mining Corporation
B
$45.4B
| $299M | 0.09% | 18,413,661 -1,435,510 | -7% | -$23.3M |
|
122
Nike
NKE
$114B
| $297M | 0.09% | 2,576,261 +69,959 | +3% | +$8.08M |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $292M | 0.09% | 3,653,389 +139,067 | +4% | +$11.1M |
|
124
Lockheed Martin
LMT
$106B
| $291M | 0.09% | 637,567 -151,617 | -19% | -$69.3M |
|
125
Teck Resources
TECK
$16.7B
| $289M | 0.09% | 6,485,608 +651,627 | +11% | +$29M |
|