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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$27.8B
| $172M | 0.15% |
5,395,149
+980,332
| +22% | +$31.3M |
|
127
3M
MMM
$81.8B
| $171M | 0.15% |
985,368
+53,056
| +6% | +$9.22M |
|
128
Valero Energy
VLO
$49.2B
| $170M | 0.15% |
2,005,279
-282,874
| -12% | -$24M |
|
129
Lockheed Martin
LMT
$108B
| $170M | 0.15% |
566,615
-401,404
| -41% | -$120M |
|
130
Wheaton Precious Metals
WPM
$47.9B
| $169M | 0.15% |
7,115,462
+1,921,963
| +37% | +$45.8M |
|
131
MPLX
MPLX
$50.8B
| $168M | 0.14% |
5,119,338
-1,430,896
| -22% | -$47.1M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $167M | 0.14% |
3,882,772
+644,462
| +20% | +$27.7M |
|
133
Host Hotels & Resorts
HST
$12.1B
| $167M | 0.14% |
8,816,437
-553,422
| -6% | -$10.5M |
|
134
Ameren
AEE
$27.1B
| $166M | 0.14% |
2,255,900
-1,954,337
| -46% | -$144M |
|
135
Prudential Financial
PRU
$37.2B
| $162M | 0.14% |
1,767,172
+70,465
| +4% | +$6.47M |
|
136
Regions Financial
RF
$24.1B
| $161M | 0.14% |
11,410,552
+786,118
| +7% | +$11.1M |
|
137
Thermo Fisher Scientific
TMO
$180B
| $160M | 0.14% |
584,759
+162,474
| +38% | +$44.5M |
|
138
Imperial Oil
IMO
$46.6B
| $158M | 0.14% |
5,755,609
+148,256
| +3% | +$4.06M |
|
139
Kimberly-Clark
KMB
$42.5B
| $157M | 0.14% |
1,270,455
+27,858
| +2% | +$3.45M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $157M | 0.13% |
2,201,233
-472,641
| -18% | -$33.6M |
|
141
Alibaba
BABA
$371B
| $155M | 0.13% |
847,588
+78,252
| +10% | +$14.3M |
|
142
TJX Companies
TJX
$156B
| $153M | 0.13% |
2,873,665
-118,102
| -4% | -$6.28M |
|
143
Cadence Design Systems
CDNS
$92.2B
| $149M | 0.13% |
2,345,436
+571,924
| +32% | +$36.3M |
|
144
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $148M | 0.13% |
1,921,859
+111,147
| +6% | +$8.58M |
|
145
Emerson Electric
EMR
$75.2B
| $147M | 0.13% |
2,145,578
+68,306
| +3% | +$4.68M |
|
146
Applied Materials
AMAT
$136B
| $146M | 0.12% |
3,673,207
+914,433
| +33% | +$36.3M |
|
147
Brookfield Renewable
BEP
$7.14B
| $141M | 0.12% |
8,299,001
+124,980
| +2% | +$2.13M |
|
148
S&P Global
SPGI
$165B
| $141M | 0.12% |
671,076
-591,283
| -47% | -$124M |
|
149
Gilead Sciences
GILD
$143B
| $141M | 0.12% |
2,171,709
-75,002
| -3% | -$4.88M |
|
150
RTX Corp
RTX
$211B
| $141M | 0.12% |
1,734,559
-229,701
| -12% | -$18.6M |
|