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
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$40.9B
| $152M | 0.14% |
2,304,536
+880,424
| +62% | +$58.2M |
|
127
Capital One
COF
$143B
| $151M | 0.14% |
1,993,317
-40,959
| -2% | -$3.1M |
|
128
Methanex
MEOH
$3.04B
| $151M | 0.14% |
3,124,376
+115,680
| +4% | +$5.57M |
|
129
3M
MMM
$84.1B
| $149M | 0.14% |
932,312
-265,354
| -22% | -$42.3M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.06T
| $148M | 0.14% |
483
+61
| +14% | +$18.7M |
|
131
Adobe
ADBE
$148B
| $147M | 0.14% |
649,533
+5,002
| +0.8% | +$1.13M |
|
132
PayPal
PYPL
$63.9B
| $147M | 0.14% |
1,742,218
-342,906
| -16% | -$28.8M |
|
|
HRC
133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $145M | 0.14% |
1,642,454
-66,483
| -4% | -$5.89M |
|
134
Cenovus Energy
CVE
$30.4B
| $144M | 0.14% |
20,526,939
-2,725,336
| -12% | -$19.2M |
|
135
Regions Financial
RF
$24.2B
| $142M | 0.13% |
10,624,434
-5,276,990
| -33% | -$70.6M |
|
136
Fortinet
FTNT
$61.1B
| $142M | 0.13% |
10,086,170
-25,250
| -0.2% | -$356K |
|
137
Imperial Oil
IMO
$46.3B
| $142M | 0.13% |
5,607,353
-153,125
| -3% | -$3.88M |
|
138
Kimberly-Clark
KMB
$42.5B
| $142M | 0.13% |
1,242,597
+398,956
| +47% | +$45.5M |
|
139
Gilead Sciences
GILD
$142B
| $141M | 0.13% |
2,246,711
-27,500
| -1% | -$1.72M |
|
140
Travelers Companies
TRV
$62.8B
| $139M | 0.13% |
1,162,987
+138,093
| +13% | +$16.5M |
|
141
Prudential Financial
PRU
$37.6B
| $138M | 0.13% |
1,696,707
-87,522
| -5% | -$7.14M |
|
|
SJR
142
DELISTED
Shaw Communications Inc.
SJR
| $136M | 0.13% |
7,501,362
-2,763,917
| -27% | -$50M |
|
143
TJX Companies
TJX
$155B
| $134M | 0.13% |
2,991,767
-261,417
| -8% | -$11.7M |
|
144
RTX Corp
RTX
$209B
| $132M | 0.12% |
1,964,260
+151,516
| +8% | +$10.2M |
|
145
Kohl's
KSS
$1.71B
| $130M | 0.12% |
1,966,292
+464,111
| +31% | +$30.8M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $126M | 0.12% |
3,238,310
-801,466
| -20% | -$31.3M |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $126M | 0.12% |
1,810,712
-16,195
| -0.9% | -$1.12M |
|
148
Boston Properties
BXP
$12.2B
| $125M | 0.12% |
1,114,115
-99,439
| -8% | -$11.2M |
|
149
AutoZone
AZO
$72.3B
| $125M | 0.12% |
149,444
+46,222
| +45% | +$38.7M |
|
150
Emerson Electric
EMR
$76B
| $124M | 0.12% |
2,077,272
-178,619
| -8% | -$10.7M |
|