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 |
Amazon
AMZN
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$76.8B
| $181M | 0.15% |
3,932,174
-398,955
| -9% | -$18.4M |
|
127
Gilead Sciences
GILD
$143B
| $181M | 0.15% |
2,556,436
-784,866
| -23% | -$55.6M |
|
128
Bread Financial
BFH
$2.99B
| $179M | 0.15% |
962,453
+240,646
| +33% | +$44.8M |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $179M | 0.15% |
735,646
+617,290
| +522% | +$150M |
|
130
Blackstone
BX
$144B
| $178M | 0.15% |
5,542,215
-5,185,845
| -48% | -$167M |
|
131
Coca-Cola
KO
$291B
| $177M | 0.15% |
4,026,594
-307,022
| -7% | -$13.5M |
|
132
Vermilion Energy
VET
$1.18B
| $176M | 0.15% |
4,891,637
+302,122
| +7% | +$10.9M |
|
133
Synchrony
SYF
$27.8B
| $176M | 0.15% |
5,264,738
-970,853
| -16% | -$32.4M |
|
134
Becton Dickinson
BDX
$54B
| $174M | 0.14% |
743,945
-26,128
| -3% | -$6.11M |
|
135
Allstate
ALL
$52.7B
| $172M | 0.14% |
1,884,055
-845,325
| -31% | -$77.2M |
|
136
Booking.com
BKNG
$177B
| $171M | 0.14% |
84,497
+3,839
| +5% | +$7.78M |
|
137
iShares US Medical Devices ETF
IHI
$4.31B
| $166M | 0.14% |
4,972,626
+3,854,154
| +345% | +$129M |
|
138
Cigna
CI
$80.7B
| $165M | 0.14% |
973,392
-270,760
| -22% | -$46M |
|
139
Capital One
COF
$143B
| $162M | 0.13% |
1,766,850
+339,956
| +24% | +$31.2M |
|
140
Advanced Micro Devices
AMD
$253B
| $162M | 0.13% |
10,799,414
+251,289
| +2% | +$3.77M |
|
141
Altria Group
MO
$111B
| $160M | 0.13% |
2,825,442
+167,529
| +6% | +$9.51M |
|
142
Caterpillar
CAT
$198B
| $158M | 0.13% |
1,167,522
-254,100
| -18% | -$34.5M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $157M | 0.13% |
2,230,404
-105,614
| -5% | -$7.44M |
|
144
Salesforce
CRM
$234B
| $155M | 0.13% |
1,134,601
+501,757
| +79% | +$68.4M |
|
145
Unum
UNM
$12.6B
| $153M | 0.13% |
4,127,970
+213,477
| +5% | +$7.9M |
|
146
Philip Morris
PM
$257B
| $152M | 0.13% |
1,884,666
-80,974
| -4% | -$6.54M |
|
147
DXC Technology
DXC
$2.55B
| $151M | 0.12% |
1,874,682
+701,871
| +60% | +$56.6M |
|
148
3M
MMM
$81.8B
| $151M | 0.12% |
915,362
+38,627
| +4% | +$6.35M |
|
149
PNC Financial Services
PNC
$79.8B
| $150M | 0.12% |
1,112,398
-103,050
| -8% | -$13.9M |
|
|
GG
150
DELISTED
Goldcorp Inc
GG
| $149M | 0.12% |
10,899,006
-759,671
| -7% | -$10.4M |
|