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 |
PayPal
PYPL
|
$1.19B |
| 2 |
Walt Disney
DIS
|
$927M |
| 3 |
Advanced Micro Devices
AMD
|
$843M |
| 4 |
NVIDIA
NVDA
|
$841M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
$3.45B |
| 2 |
Apple
AAPL
|
$1.94B |
| 3 |
Scotiabank
BNS
|
$793M |
| 4 |
Royal Bank of Canada
RY
|
$773M |
| 5 |
Toronto Dominion Bank
TD
|
$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $259M | 0.14% |
2,222,099
-130,686
| -6% | -$15.2M |
|
127
TJX Companies
TJX
$155B
| $256M | 0.14% |
3,385,305
-391,793
| -10% | -$29.6M |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $253M | 0.13% |
575,817
-30,171
| -5% | -$13.3M |
|
129
Air Products & Chemicals
APD
$64.5B
| $251M | 0.13% |
824,840
-104,976
| -11% | -$31.9M |
|
130
Charles Schwab
SCHW
$167B
| $247M | 0.13% |
2,918,842
+347,955
| +14% | +$29.5M |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $247M | 0.13% |
5,551,649
-737,041
| -12% | -$32.8M |
|
132
Lockheed Martin
LMT
$108B
| $245M | 0.13% |
690,135
-24,548
| -3% | -$8.71M |
|
133
Lam Research
LRCX
$130B
| $242M | 0.13% |
3,336,250
+424,800
| +15% | +$30.9M |
|
134
Zoetis
ZTS
$67.9B
| $241M | 0.13% |
981,585
+15,796
| +2% | +$3.88M |
|
135
Crown Castle
CCI
$41.9B
| $237M | 0.13% |
1,136,253
-865,480
| -43% | -$181M |
|
136
Oracle
ORCL
$654B
| $235M | 0.12% |
2,668,070
-478,502
| -15% | -$42.2M |
|
137
Moderna
MRNA
$9.78B
| $234M | 0.12% |
930,716
+351,116
| +61% | +$88.4M |
|
138
ConocoPhillips
COP
$116B
| $234M | 0.12% |
3,239,633
-495,590
| -13% | -$35.8M |
|
139
PG&E
PCG
$33.2B
| $232M | 0.12% |
19,193,282
+915,652
| +5% | +$11.1M |
|
140
CBRE Group
CBRE
$48.9B
| $230M | 0.12% |
2,123,075
+25,347
| +1% | +$2.75M |
|
141
Simon Property Group
SPG
$59.5B
| $229M | 0.12% |
1,428,952
-159,202
| -10% | -$25.5M |
|
142
Agnico Eagle Mines
AEM
$76.3B
| $227M | 0.12% |
4,271,575
+36,535
| +0.9% | +$1.94M |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $225M | 0.12% |
433,837
+5,453
| +1% | +$2.83M |
|
144
FirstEnergy
FE
$25.1B
| $223M | 0.12% |
5,376,731
-576,737
| -10% | -$23.9M |
|
145
Brookfield Renewable
BEP
$7.06B
| $214M | 0.11% |
6,017,601
-848,079
| -12% | -$30.2M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $214M | 0.11% |
4,349,614
-103,381
| -2% | -$5.08M |
|
147
Zoom
ZM
$25B
| $212M | 0.11% |
1,106,665
+649,035
| +142% | +$124M |
|
148
IBM
IBM
$232B
| $210M | 0.11% |
1,532,671
-454,555
| -23% | -$62.3M |
|
149
Bristol-Myers Squibb
BMY
$96B
| $209M | 0.11% |
3,349,178
-3,068,627
| -48% | -$192M |
|
150
Caterpillar
CAT
$198B
| $209M | 0.11% |
1,012,723
-481,989
| -32% | -$99.5M |
|