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 |
Strategy Inc Common Stock Class A
MSTR
|
$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
$354M |
| 3 |
Palo Alto Networks
PANW
|
$276M |
| 4 |
Palantir
PLTR
|
$269M |
| 5 |
Energy Transfer Partners
ET
|
$242M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98B |
| 2 |
Mastercard
MA
|
$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
$1.02B |
| 4 |
Amazon
AMZN
|
$761M |
| 5 |
Apple
AAPL
|
$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $357M | 0.17% |
3,210,235
+59,019
| +2% | +$6.57M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $356M | 0.17% |
684,661
-84,016
| -11% | -$43.7M |
|
103
Waste Management
WM
$90.9B
| $351M | 0.16% |
1,741,720
+37,550
| +2% | +$7.58M |
|
104
Amgen
AMGN
$155B
| $350M | 0.16% |
1,344,419
+46,030
| +4% | +$12M |
|
105
Lockheed Martin
LMT
$106B
| $337M | 0.16% |
693,918
+37,111
| +6% | +$18M |
|
106
Honeywell
HON
$138B
| $337M | 0.16% |
1,492,569
-140,143
| -9% | -$31.7M |
|
107
American Express
AXP
$230B
| $335M | 0.16% |
1,130,135
-40,312
| -3% | -$12M |
|
108
Cenovus Energy
CVE
$30.5B
| $323M | 0.15% |
21,316,977
+5,743,167
| +37% | +$86.9M |
|
109
Uber
UBER
$194B
| $323M | 0.15% |
5,347,446
+1,875,883
| +54% | +$113M |
|
110
Union Pacific
UNP
$133B
| $321M | 0.15% |
1,409,460
-99,416
| -7% | -$22.7M |
|
111
Blackrock
BLK
$175B
| $321M | 0.15% |
313,151
-16,186
| -5% | -$16.6M |
|
112
Caterpillar
CAT
$196B
| $308M | 0.14% |
850,002
-50,969
| -6% | -$18.5M |
|
113
Motorola Solutions
MSI
$78.7B
| $305M | 0.14% |
660,883
-53,692
| -8% | -$24.8M |
|
114
Gilead Sciences
GILD
$140B
| $305M | 0.14% |
3,301,657
-75,415
| -2% | -$6.97M |
|
|
B
115
Barrick Mining Corporation
B
$45.9B
| $305M | 0.14% |
19,683,527
+584,182
| +3% | +$9.05M |
|
116
AT&T
T
$208B
| $298M | 0.14% |
13,091,620
-2,151,259
| -14% | -$49M |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $294M | 0.14% |
516,733
+20,981
| +4% | +$12M |
|
118
Comcast
CMCSA
$126B
| $292M | 0.14% |
7,776,364
-807,464
| -9% | -$30.3M |
|
119
iShares MSCI EAFE ETF
EFA
$65.3B
| $290M | 0.14% |
3,837,455
+75,717
| +2% | +$5.72M |
|
120
Pfizer
PFE
$142B
| $286M | 0.13% |
10,761,779
-4,605,455
| -30% | -$122M |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $280M | 0.13% |
5,367,045
-3,266,046
| -38% | -$171M |
|
122
PG&E
PCG
$33.6B
| $279M | 0.13% |
13,810,911
+244,581
| +2% | +$4.94M |
|
123
Stantec
STN
$12.4B
| $274M | 0.13% |
3,496,408
+302,579
| +9% | +$23.7M |
|
124
Vanguard Total Stock Market ETF
VTI
$522B
| $274M | 0.13% |
944,714
+76,809
| +9% | +$22.3M |
|
125
Automatic Data Processing
ADP
$123B
| $274M | 0.13% |
935,243
-35,381
| -4% | -$10.4M |
|