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 |
Meta Platforms (Facebook)
META
|
$498M |
| 2 |
Advanced Micro Devices
AMD
|
$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$252M |
| 4 |
Adobe
ADBE
|
$225M |
| 5 |
Boeing
BA
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24B |
| 2 |
Microsoft
MSFT
|
$1.69B |
| 3 |
Burford Capital
BUR
|
$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 5 |
Visa
V
|
$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEP
$7.06B
| $230M | 0.11% |
5,580,812
-436,789
| -7% | -$18M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $230M | 0.11% |
2,852,989
+810,199
| +40% | +$65.2M |
|
128
Lockheed Martin
LMT
$108B
| $229M | 0.11% |
512,773
-177,362
| -26% | -$79.1M |
|
129
ConocoPhillips
COP
$116B
| $228M | 0.11% |
2,258,884
-980,749
| -30% | -$99.2M |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $215M | 0.1% |
425,508
-8,329
| -2% | -$4.21M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $210M | 0.1% |
2,851,332
-497,846
| -15% | -$36.7M |
|
132
Automatic Data Processing
ADP
$120B
| $210M | 0.1% |
899,879
+109,217
| +14% | +$25.5M |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| $205M | 0.1% |
5,294,278
-137,708
| -3% | -$5.33M |
|
134
Honeywell
HON
$136B
| $204M | 0.1% |
1,039,455
-584,769
| -36% | -$115M |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $203M | 0.1% |
479,751
-96,066
| -17% | -$40.7M |
|
136
Air Products & Chemicals
APD
$64.5B
| $200M | 0.1% |
791,080
-33,760
| -4% | -$8.55M |
|
137
Caterpillar
CAT
$198B
| $197M | 0.1% |
884,108
-128,615
| -13% | -$28.7M |
|
138
Open Text
OTEX
$8.45B
| $196M | 0.09% |
4,571,832
-1,560,234
| -25% | -$66.8M |
|
139
Target
TGT
$42.3B
| $193M | 0.09% |
865,903
-706,381
| -45% | -$158M |
|
140
Oracle
ORCL
$654B
| $190M | 0.09% |
2,265,079
-402,991
| -15% | -$33.9M |
|
141
Phillips 66
PSX
$53.2B
| $190M | 0.09% |
2,174,165
+424,506
| +24% | +$37.1M |
|
142
Carnival Corp
CCL
$42.8B
| $186M | 0.09% |
9,477,073
+353,894
| +4% | +$6.94M |
|
143
Truist Financial
TFC
$60B
| $182M | 0.09% |
3,101,557
+490,869
| +19% | +$28.8M |
|
144
IBM
IBM
$232B
| $181M | 0.09% |
1,372,572
-160,099
| -10% | -$21.2M |
|
145
Wheaton Precious Metals
WPM
$47.3B
| $181M | 0.09% |
3,761,411
-472,715
| -11% | -$22.8M |
|
146
Illinois Tool Works
ITW
$77.6B
| $176M | 0.09% |
819,941
-7,451
| -0.9% | -$1.6M |
|
147
Fortinet
FTNT
$60.4B
| $175M | 0.08% |
2,494,500
+959,670
| +63% | +$67.2M |
|
148
United Airlines
UAL
$34.5B
| $172M | 0.08% |
3,746,784
-175,197
| -4% | -$8.03M |
|
149
PG&E
PCG
$33.2B
| $171M | 0.08% |
14,061,883
-5,131,399
| -27% | -$62.6M |
|
150
Starbucks
SBUX
$97.1B
| $171M | 0.08% |
1,855,450
-366,649
| -17% | -$33.7M |
|