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 |
Royal Bank of Canada
RY
|
$504M |
| 2 |
Apple
AAPL
|
$489M |
| 3 |
Scotiabank
BNS
|
$435M |
| 4 |
Toronto Dominion Bank
TD
|
$419M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$208M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$270M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$259M |
| 3 |
Wynn Resorts
WYNN
|
$257M |
| 4 |
Qualcomm
QCOM
|
$234M |
| 5 |
Magna International
MGA
|
$165M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Energy | 11.94% |
| 3 | Technology | 9.16% |
| 4 | Healthcare | 8.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $130M | 0.15% | 1,458,494 +1,192,470 | +448% | +$106M |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $129M | 0.15% | 4,339,458 -1,055,048 | -20% | -$31.4M |
|
128
Teck Resources
TECK
$16.7B
| $127M | 0.14% | 9,327,406 +607,748 | +7% | +$8.29M |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $125M | 0.14% | 1,330,481 -19,016 | -1% | -$1.78M |
|
130
Amdocs
DOX
$9.41B
| $124M | 0.14% | 2,661,296 -618 | -0% | -$28.8K |
|
131
Equity Residential
EQR
$25.3B
| $123M | 0.14% | 1,715,953 +934,862 | +120% | +$67.2M |
|
132
Starbucks
SBUX
$100B
| $123M | 0.14% | 1,498,019 -304,017 | -17% | -$24.9M |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $121M | 0.14% | 682,444 +488,712 | +252% | +$86.9M |
|
134
Micron Technology
MU
$133B
| $121M | 0.14% | 3,460,055 +178,746 | +5% | +$6.26M |
|
135
US Bancorp
USB
$76B
| $120M | 0.14% | 2,677,885 -295,683 | -10% | -$13.3M |
|
136
Bristol-Myers Squibb
BMY
$96B
| $119M | 0.13% | 2,016,162 +1,271,555 | +171% | +$75.1M |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $118M | 0.13% | 1,125,508 +9,180 | +0.8% | +$958K |
|
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| $117M | 0.13% | 1,354,099 +50,237 | +4% | +$4.36M |
|
139
Vanguard Total Stock Market ETF
VTI
$526B
| $117M | 0.13% | 1,101,289 +3,186 | +0.3% | +$338K |
|
140
Mastercard
MA
$538B
| $116M | 0.13% | 1,347,438 -317,900 | -19% | -$27.4M |
|
141
Caterpillar
CAT
$196B
| $115M | 0.13% | 1,258,865 -733,270 | -37% | -$67.1M |
|
142
Franco-Nevada
FNV
$36.3B
| $115M | 0.13% | 2,331,990 +556,055 | +31% | +$27.4M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $114M | 0.13% | 2,896,392 +545,192 | +23% | +$21.4M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $114M | 0.13% | 1,016,903 -380,317 | -27% | -$42.5M |
|
145
Wheaton Precious Metals
WPM
$45.6B
| $113M | 0.13% | 5,560,148 +374,439 | +7% | +$7.61M |
|
146
AbbVie
ABBV
$372B
| $112M | 0.13% | 1,717,975 +96,927 | +6% | +$6.34M |
|
147
Lowe's Companies
LOW
$145B
| $112M | 0.13% | 1,625,107 +458,841 | +39% | +$31.6M |
|
148
Aptiv
APTV
$17.3B
| $111M | 0.13% | 1,528,922 -273,608 | -15% | -$19.9M |
|
149
UGI
UGI
$7.44B
| $110M | 0.12% | 2,892,858 +1,228,786 | +74% | +$46.7M |
|
150
Cheniere Energy
LNG
$53.1B
| $109M | 0.12% | 1,547,746 +384,694 | +33% | +$27.1M |
|