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 |
NVIDIA
NVDA
|
$6.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.62B |
| 3 |
Burford Capital
BUR
|
$4.1B |
| 4 |
Tesla
TSLA
|
$1.59B |
| 5 |
Canadian Natural Resources
CNQ
|
$1.11B |
Top Sells
| 1 |
Alibaba
BABA
|
$1.83B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Indivior
INDV
|
$701M |
| 5 |
Mastercard
MA
|
$483M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $379M | 0.11% |
735,755
+76,629
| +12% | +$39.4M |
|
102
S&P Global
SPGI
$167B
| $377M | 0.11% |
838,368
-193,736
| -19% | -$87M |
|
103
Union Pacific
UNP
$133B
| $377M | 0.11% |
1,639,315
-109,583
| -6% | -$25.2M |
|
104
Gilead Sciences
GILD
$140B
| $370M | 0.11% |
4,347,752
+753,545
| +21% | +$64.1M |
|
105
Abbott
ABT
$231B
| $364M | 0.11% |
3,242,492
-1,135,845
| -26% | -$128M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $354M | 0.1% |
6,026,181
+50,419
| +0.8% | +$2.96M |
|
107
Waste Management
WM
$90.9B
| $352M | 0.1% |
1,655,517
-45,123
| -3% | -$9.6M |
|
108
Brookfield Asset Management
BAM
$97B
| $352M | 0.1% |
9,193,240
-446,319
| -5% | -$17.1M |
|
109
VanEck Gold Miners ETF
GDX
$19.5B
| $351M | 0.1% |
9,896,691
-5,840,907
| -37% | -$207M |
|
110
Applied Materials
AMAT
$126B
| $347M | 0.1% |
1,479,169
+76,359
| +5% | +$17.9M |
|
111
CGI
GIB
$21.7B
| $333M | 0.1% |
3,171,121
-100,095
| -3% | -$10.5M |
|
112
Honeywell
HON
$138B
| $332M | 0.1% |
1,546,998
-189,561
| -11% | -$40.7M |
|
113
ServiceNow
NOW
$189B
| $331M | 0.1% |
432,027
+87,826
| +26% | +$67.2M |
|
114
Caterpillar
CAT
$196B
| $312M | 0.09% |
876,394
-8,145
| -0.9% | -$2.9M |
|
115
Prologis
PLD
$106B
| $310M | 0.09% |
2,758,817
-152,536
| -5% | -$17.1M |
|
116
Lockheed Martin
LMT
$106B
| $303M | 0.09% |
643,554
+5,987
| +0.9% | +$2.82M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $302M | 0.09% |
7,092,851
+3,262,010
| +85% | +$139M |
|
118
Cenovus Energy
CVE
$30.5B
| $300M | 0.09% |
15,456,771
-1,798,293
| -10% | -$34.9M |
|
119
iShares MSCI EAFE ETF
EFA
$65.3B
| $298M | 0.09% |
3,716,437
+63,048
| +2% | +$5.06M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $297M | 0.09% |
6,755,417
+1,837,347
| +37% | +$80.8M |
|
121
Nike
NKE
$110B
| $294M | 0.09% |
2,546,595
-29,666
| -1% | -$3.42M |
|
122
McKesson
MCK
$85.4B
| $289M | 0.08% |
474,204
-185,192
| -28% | -$113M |
|
123
IBM
IBM
$225B
| $289M | 0.08% |
1,659,977
+177,395
| +12% | +$30.9M |
|
|
B
124
Barrick Mining Corporation
B
$45.9B
| $286M | 0.08% |
17,120,739
-1,292,922
| -7% | -$21.6M |
|
125
Motorola Solutions
MSI
$78.7B
| $278M | 0.08% |
713,375
-5,408
| -0.8% | -$2.11M |
|