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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$45.5B
| $121M | 0.14% |
1,014,255
+324,334
| +47% | +$38.8M |
|
127
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $119M | 0.14% |
1,160,595
+125,152
| +12% | +$12.8M |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $118M | 0.14% |
487,434
-31,034
| -6% | -$7.52M |
|
129
Humana
HUM
$33.5B
| $118M | 0.14% |
392,581
+119,594
| +44% | +$35.9M |
|
130
AES
AES
$9.15B
| $114M | 0.13% |
8,778,260
-2,024,086
| -19% | -$26.4M |
|
131
T Rowe Price
TROW
$23.2B
| $112M | 0.13% |
1,149,040
+204,627
| +22% | +$19.9M |
|
132
Berkshire Hathaway Class A
BRK.A
$1.07T
| $112M | 0.13% |
411
-3
| -0.7% | -$814K |
|
133
Motorola Solutions
MSI
$81.7B
| $111M | 0.13% |
851,524
-27,803
| -3% | -$3.63M |
|
134
Lam Research
LRCX
$146B
| $111M | 0.13% |
5,031,190
-1,163,390
| -19% | -$25.7M |
|
|
GRP.U
135
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $110M | 0.13% |
2,827,147
-528,229
| -16% | -$20.6M |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 0.13% |
1,797,027
+66,416
| +4% | +$4.04M |
|
137
Cigna
CI
$81.6B
| $108M | 0.12% |
641,379
+173,434
| +37% | +$29.3M |
|
138
ConocoPhillips
COP
$118B
| $107M | 0.12% |
3,149,460
-1,774,365
| -36% | -$60.1M |
|
139
Travelers Companies
TRV
$62.9B
| $106M | 0.12% |
1,087,469
-245,701
| -18% | -$23.9M |
|
140
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $105M | 0.12% |
1,961,556
+236,837
| +14% | +$12.7M |
|
141
Qualcomm
QCOM
$174B
| $105M | 0.12% |
1,541,638
-1,390,307
| -47% | -$94.6M |
|
142
Crown Castle
CCI
$41.6B
| $105M | 0.12% |
715,900
-62,708
| -8% | -$9.18M |
|
143
Automatic Data Processing
ADP
$121B
| $105M | 0.12% |
796,462
-158,808
| -17% | -$20.9M |
|
144
F5
FFIV
$19.2B
| $105M | 0.12% |
975,558
+37,207
| +4% | +$3.99M |
|
145
Newmont
NEM
$87.5B
| $104M | 0.12% |
2,161,463
-454,847
| -17% | -$21.9M |
|
146
Mondelez International
MDLZ
$80.3B
| $104M | 0.12% |
2,054,980
+376,517
| +22% | +$19M |
|
147
Southern Company
SO
$101B
| $103M | 0.12% |
1,968,179
-69,672
| -3% | -$3.65M |
|
148
Electronic Arts
EA
$42.5B
| $103M | 0.12% |
1,008,035
+490,593
| +95% | +$50.2M |
|
149
W.W. Grainger
GWW
$48.5B
| $102M | 0.12% |
427,525
-47,793
| -10% | -$11.5M |
|
150
Enterprise Products Partners
EPD
$69.1B
| $102M | 0.12% |
7,084,698
-8,306,880
| -54% | -$120M |
|