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
|
$985M |
| 2 |
Scotiabank
BNS
|
$502M |
| 3 |
Boeing
BA
|
$460M |
| 4 |
Enbridge
ENB
|
$343M |
| 5 |
Walt Disney
DIS
|
$319M |
Top Sells
| 1 |
Tesla
TSLA
|
$661M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
Advanced Micro Devices
AMD
|
$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $291M | 0.13% |
2,925,014
+31,282
| +1% | +$3.12M |
|
127
Gilead Sciences
GILD
$143B
| $291M | 0.13% |
3,424,041
-359,947
| -10% | -$30.6M |
|
128
Oracle
ORCL
$654B
| $288M | 0.13% |
3,146,572
-556,213
| -15% | -$50.9M |
|
129
Trip.com Group
TCOM
$47.6B
| $287M | 0.13% |
7,912,189
+959,648
| +14% | +$34.8M |
|
130
Honeywell
HON
$136B
| $284M | 0.13% |
1,292,920
+76,425
| +6% | +$16.8M |
|
131
BP
BP
$87.4B
| $283M | 0.13% |
10,399,812
+9,793,313
| +1,615% | +$267M |
|
132
IBM
IBM
$232B
| $283M | 0.13% |
1,987,226
+518,867
| +35% | +$73.9M |
|
133
Uber
UBER
$190B
| $283M | 0.13% |
6,101,581
+4,971,181
| +440% | +$230M |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $279M | 0.13% |
3,470,944
+144,646
| +4% | +$11.6M |
|
135
Equinix
EQIX
$75.7B
| $277M | 0.13% |
344,608
+47,576
| +16% | +$38.2M |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $276M | 0.13% |
418,106
+11,221
| +3% | +$7.42M |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $276M | 0.13% |
1,139,219
+965,335
| +555% | +$234M |
|
138
iShares Gold Trust
IAU
$52.6B
| $275M | 0.13% |
8,038,214
+256,914
| +3% | +$8.8M |
|
139
Starbucks
SBUX
$97.1B
| $275M | 0.13% |
2,352,785
+395,332
| +20% | +$46.2M |
|
140
TJX Companies
TJX
$155B
| $268M | 0.12% |
3,777,098
-91,773
| -2% | -$6.5M |
|
141
ServiceNow
NOW
$190B
| $267M | 0.12% |
432,357
-10,138
| -2% | -$6.27M |
|
142
Autodesk
ADSK
$69.5B
| $259M | 0.12% |
899,337
+101,184
| +13% | +$29.2M |
|
143
3M
MMM
$82.7B
| $256M | 0.12% |
1,662,047
+72,418
| +5% | +$11.1M |
|
144
Brookfield Renewable
BEP
$7.06B
| $255M | 0.12% |
6,865,680
+240,939
| +4% | +$8.94M |
|
145
ConocoPhillips
COP
$116B
| $254M | 0.12% |
3,735,223
+217,290
| +6% | +$14.8M |
|
146
Blackrock
BLK
$170B
| $253M | 0.12% |
293,445
+9,827
| +3% | +$8.46M |
|
147
Lockheed Martin
LMT
$108B
| $251M | 0.11% |
714,683
+31,934
| +5% | +$11.2M |
|
148
T Rowe Price
TROW
$23.8B
| $245M | 0.11% |
1,211,318
-165,818
| -12% | -$33.5M |
|
149
Intuit
INTU
$188B
| $244M | 0.11% |
445,068
-50,253
| -10% | -$27.6M |
|
150
Air Products & Chemicals
APD
$64.5B
| $244M | 0.11% |
929,816
-154,586
| -14% | -$40.6M |
|