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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$168B
| $173M | 0.15% |
759,771
+88,695
| +13% | +$20.2M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $169M | 0.14% |
2,174,977
-26,256
| -1% | -$2.04M |
|
128
Tyson Foods
TSN
$20B
| $165M | 0.14% |
2,039,376
+169,736
| +9% | +$13.7M |
|
129
Wheaton Precious Metals
WPM
$48.7B
| $163M | 0.14% |
6,754,359
-361,103
| -5% | -$8.73M |
|
130
Plains All American Pipeline
PAA
$12.2B
| $163M | 0.14% |
6,698,974
-469,971
| -7% | -$11.4M |
|
131
iShares MSCI India ETF
INDA
$9.4B
| $162M | 0.14% |
4,599,380
+2,956,400
| +180% | +$104M |
|
132
Hershey
HSY
$37.6B
| $162M | 0.14% |
1,205,383
+290,018
| +32% | +$38.9M |
|
133
Altria Group
MO
$111B
| $161M | 0.14% |
3,410,771
-50,374
| -1% | -$2.39M |
|
134
Gilead Sciences
GILD
$146B
| $159M | 0.13% |
2,346,489
+174,780
| +8% | +$11.8M |
|
135
Starbucks
SBUX
$93.6B
| $158M | 0.13% |
1,888,810
+162,281
| +9% | +$13.6M |
|
136
Lockheed Martin
LMT
$110B
| $157M | 0.13% |
431,551
-135,064
| -24% | -$49.1M |
|
137
Baidu
BIDU
$38.4B
| $156M | 0.13% |
1,328,677
+535,992
| +68% | +$62.9M |
|
138
Brookfield Renewable
BEP
$7.11B
| $155M | 0.13% |
8,421,314
+122,313
| +1% | +$2.25M |
|
139
RTX Corp
RTX
$211B
| $155M | 0.13% |
1,891,797
+157,238
| +9% | +$12.9M |
|
140
Estee Lauder
EL
$31.2B
| $153M | 0.13% |
834,111
+472,325
| +131% | +$86.5M |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $150M | 0.13% |
1,915,864
-5,995
| -0.3% | -$469K |
|
142
Kroger
KR
$44.4B
| $150M | 0.13% |
6,890,529
-579,192
| -8% | -$12.6M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $148M | 0.12% |
3,440,800
-441,972
| -11% | -$19M |
|
144
NetApp
NTAP
$25B
| $146M | 0.12% |
2,366,282
-206,284
| -8% | -$12.7M |
|
145
US Bancorp
USB
$76.8B
| $146M | 0.12% |
2,777,923
-112,583
| -4% | -$5.9M |
|
146
Apollo Global Management
APO
$78B
| $144M | 0.12% |
4,184,247
-326,000
| -7% | -$11.2M |
|
147
Ford
F
$46.8B
| $143M | 0.12% |
13,936,561
-1,767,347
| -11% | -$18.1M |
|
148
Gildan
GIL
$8.23B
| $142M | 0.12% |
3,681,423
+765,440
| +26% | +$29.6M |
|
149
Emerson Electric
EMR
$77.4B
| $142M | 0.12% |
2,129,522
-16,056
| -0.7% | -$1.07M |
|
|
GRP.U
150
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $141M | 0.12% |
3,089,280
+1,041,796
| +51% | +$47.6M |
|