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 |
iShares Core S&P 500 ETF
IVV
|
$3.24B |
| 2 |
NVIDIA
NVDA
|
$963M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$668M |
| 4 |
TC Energy
TRP
|
$591M |
| 5 |
Toronto Dominion Bank
TD
|
$523M |
Top Sells
| 1 |
Microsoft
MSFT
|
$832M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$733M |
| 3 |
Apple
AAPL
|
$721M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$518M |
| 5 |
Amazon
AMZN
|
$450M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 18.84% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $354M | 0.17% | 4,933,298 -1,166,470 | -19% | -$83.7M |
|
102
Qualcomm
QCOM
$173B
| $353M | 0.17% | 2,297,860 -570,442 | -20% | -$87.6M |
|
103
Amgen
AMGN
$155B
| $351M | 0.17% | 1,127,813 -216,606 | -16% | -$67.5M |
|
104
Snowflake
SNOW
$79.6B
| $351M | 0.17% | 2,398,686 -141,861 | -6% | -$20.7M |
|
105
AT&T
T
$209B
| $341M | 0.17% | 12,070,170 -1,021,450 | -8% | -$28.9M |
|
106
Cenovus Energy
CVE
$29.9B
| $333M | 0.16% | 23,939,833 +2,622,856 | +12% | +$36.5M |
|
107
Philip Morris
PM
$260B
| $332M | 0.16% | 2,093,292 +217,879 | +12% | +$34.6M |
|
108
Lockheed Martin
LMT
$106B
| $325M | 0.16% | 727,375 +33,457 | +5% | +$14.9M |
|
109
Motorola Solutions
MSI
$78.7B
| $309M | 0.15% | 706,649 +45,766 | +7% | +$20M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $309M | 0.15% | 5,721,415 +354,370 | +7% | +$19.1M |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $307M | 0.15% | 3,753,738 -83,717 | -2% | -$6.84M |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $302M | 0.15% | 3,656,301 -1,526,390 | -29% | -$126M |
|
113
Stantec
STN
$12.4B
| $300M | 0.15% | 3,616,513 +120,105 | +3% | +$9.96M |
|
114
Walt Disney
DIS
$213B
| $292M | 0.14% | 2,956,311 -253,924 | -8% | -$25.1M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $291M | 0.14% | 584,011 -100,650 | -15% | -$50.1M |
|
116
Blackrock
BLK
$175B
| $290M | 0.14% | 306,380 -6,771 | -2% | -$6.41M |
|
117
Union Pacific
UNP
$133B
| $290M | 0.14% | 1,227,369 -182,091 | -13% | -$43M |
|
118
American Express
AXP
$231B
| $284M | 0.14% | 1,054,980 -75,155 | -7% | -$20.2M |
|
119
GE Aerospace
GE
$292B
| $284M | 0.14% | 1,417,213 -114,908 | -7% | -$23M |
|
120
Prologis
PLD
$106B
| $282M | 0.14% | 2,520,674 -43,376 | -2% | -$4.85M |
|
121
Comcast
CMCSA
$125B
| $274M | 0.13% | 7,438,030 -338,334 | -4% | -$12.5M |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $266M | 0.13% | 498,941 -17,792 | -3% | -$9.49M |
|
123
Honeywell
HON
$139B
| $260M | 0.13% | 1,230,181 -262,388 | -18% | -$55.6M |
|
124
Intuitive Surgical
ISRG
$170B
| $259M | 0.13% | 523,566 -178,934 | -25% | -$88.6M |
|
125
Caterpillar
CAT
$196B
| $257M | 0.12% | 779,317 -70,685 | -8% | -$23.3M |
|