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 |
EMA
Emera Incorporated
EMA
|
$758M |
| 2 |
Canadian Natural Resources
CNQ
|
$527M |
| 3 |
Amazon
AMZN
|
$493M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$423M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$297M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94B |
| 2 |
NVIDIA
NVDA
|
$1.49B |
| 3 |
Toronto Dominion Bank
TD
|
$1.17B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$978M |
| 5 |
Mastercard
MA
|
$787M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 21.74% |
| 3 | Communication Services | 8.95% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $350M | 0.16% | 5,043,452 -429,503 | -8% | -$29.8M |
|
102
Cameco
CCJ
$33.7B
| $345M | 0.16% | 4,637,654 -674,944 | -13% | -$50.2M |
|
103
Philip Morris
PM
$260B
| $345M | 0.16% | 1,892,069 -201,223 | -10% | -$36.6M |
|
104
Lockheed Martin
LMT
$106B
| $339M | 0.16% | 731,141 +3,766 | +0.5% | +$1.74M |
|
105
Waste Management
WM
$91.2B
| $338M | 0.16% | 1,475,013 -104,051 | -7% | -$23.8M |
|
106
Wells Fargo
WFC
$263B
| $332M | 0.16% | 4,140,865 -792,433 | -16% | -$63.5M |
|
107
AT&T
T
$209B
| $331M | 0.16% | 11,440,098 -630,072 | -5% | -$18.2M |
|
108
Honeywell
HON
$139B
| $327M | 0.15% | 1,405,339 +175,158 | +14% | +$40.8M |
|
109
GE Aerospace
GE
$292B
| $325M | 0.15% | 1,264,560 -152,653 | -11% | -$39.3M |
|
110
Gilead Sciences
GILD
$140B
| $322M | 0.15% | 2,908,027 -362,283 | -11% | -$40.2M |
|
111
Chevron
CVX
$324B
| $317M | 0.15% | 2,214,014 -284,280 | -11% | -$40.7M |
|
112
Union Pacific
UNP
$133B
| $316M | 0.15% | 1,371,692 +144,323 | +12% | +$33.2M |
|
113
Qualcomm
QCOM
$173B
| $315M | 0.15% | 1,979,191 -318,669 | -14% | -$50.8M |
|
114
iShares China Large-Cap ETF
FXI
$6.65B
| $313M | 0.15% | 8,515,646 +2,976,415 | +54% | +$109M |
|
115
American Express
AXP
$231B
| $302M | 0.14% | 948,304 -106,676 | -10% | -$34M |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $294M | 0.14% | 3,548,657 -107,644 | -3% | -$8.92M |
|
117
McKesson
MCK
$85.4B
| $287M | 0.13% | 391,814 +22,617 | +6% | +$16.6M |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $284M | 0.13% | 500,851 +1,910 | +0.4% | +$1.08M |
|
119
Amgen
AMGN
$155B
| $282M | 0.13% | 1,009,513 -118,300 | -10% | -$33M |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $277M | 0.13% | 910,754 +13,527 | +2% | +$4.11M |
|
121
Charles Schwab
SCHW
$174B
| $272M | 0.13% | 2,984,760 +1,099,589 | +58% | +$100M |
|
122
Motorola Solutions
MSI
$78.7B
| $271M | 0.13% | 645,214 -61,435 | -9% | -$25.8M |
|
123
Prologis
PLD
$106B
| $264M | 0.12% | 2,511,628 -9,046 | -0.4% | -$951K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $264M | 0.12% | 598,170 +93,068 | +18% | +$41M |
|
125
Caterpillar
CAT
$196B
| $263M | 0.12% | 677,707 -101,610 | -13% | -$39.4M |
|