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 |
Broadcom
AVGO
|
$2.48B |
| 2 |
NVIDIA
NVDA
|
$1.92B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 4 |
Mastercard
MA
|
$970M |
| 5 |
Flutter Entertainment
FLUT
|
$958M |
Top Sells
| 1 |
Burford Capital
BUR
|
$2.61B |
| 2 |
Tesla
TSLA
|
$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$639M |
| 4 |
Royal Bank of Canada
RY
|
$589M |
| 5 |
Scotiabank
BNS
|
$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$168B
| $402M | 0.18% |
839,762
-254,193
| -23% | -$122M |
|
102
Wells Fargo
WFC
$262B
| $394M | 0.17% |
7,048,106
-473,317
| -6% | -$26.5M |
|
|
B
103
Barrick Mining Corporation
B
$45.9B
| $386M | 0.17% |
19,099,345
+1,978,606
| +12% | +$40M |
|
104
Lockheed Martin
LMT
$106B
| $382M | 0.17% |
656,807
+13,253
| +2% | +$7.72M |
|
105
Philip Morris
PM
$261B
| $382M | 0.17% |
3,170,549
+989,998
| +45% | +$119M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $376M | 0.17% |
6,032,897
+6,716
| +0.1% | +$418K |
|
107
CGI
GIB
$21.5B
| $374M | 0.16% |
3,275,421
+104,300
| +3% | +$11.9M |
|
108
Abbott
ABT
$229B
| $370M | 0.16% |
3,291,053
+48,561
| +1% | +$5.46M |
|
109
Union Pacific
UNP
$132B
| $368M | 0.16% |
1,508,876
-130,439
| -8% | -$31.9M |
|
110
Comcast
CMCSA
$126B
| $357M | 0.16% |
8,583,828
+302,744
| +4% | +$12.6M |
|
111
IBM
IBM
$225B
| $357M | 0.16% |
1,618,146
-41,831
| -3% | -$9.24M |
|
112
Caterpillar
CAT
$195B
| $352M | 0.15% |
900,971
+24,577
| +3% | +$9.61M |
|
113
Waste Management
WM
$90.9B
| $350M | 0.15% |
1,704,170
+48,653
| +3% | +$10M |
|
114
Air Products & Chemicals
APD
$65B
| $350M | 0.15% |
1,165,733
+234,322
| +25% | +$70.4M |
|
115
Honeywell
HON
$138B
| $339M | 0.15% |
1,632,712
+85,714
| +6% | +$17.8M |
|
116
Freeport-McMoran
FCX
$64.5B
| $337M | 0.15% |
6,564,541
+1,284,618
| +24% | +$66M |
|
117
Prologis
PLD
$103B
| $336M | 0.15% |
2,678,251
-80,566
| -3% | -$10.1M |
|
118
AT&T
T
$208B
| $334M | 0.15% |
15,242,879
-1,542,949
| -9% | -$33.8M |
|
119
Motorola Solutions
MSI
$79.8B
| $319M | 0.14% |
714,575
+1,200
| +0.2% | +$536K |
|
120
American Express
AXP
$230B
| $317M | 0.14% |
1,170,447
+122,076
| +12% | +$33.1M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $316M | 0.14% |
6,789,990
-302,861
| -4% | -$14.1M |
|
122
iShares MSCI EAFE ETF
EFA
$65.3B
| $316M | 0.14% |
3,761,738
+45,301
| +1% | +$3.8M |
|
123
Blackrock
BLK
$173B
| $311M | 0.14% |
329,337
+8,620
| +3% | +$8.15M |
|
124
Walt Disney
DIS
$213B
| $303M | 0.13% |
3,151,216
-147,579
| -4% | -$14.2M |
|
125
Teck Resources
TECK
$16.4B
| $293M | 0.13% |
5,594,009
+161,733
| +3% | +$8.48M |
|