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 |
Amazon
AMZN
|
$26.3M |
| 2 |
Shopify
SHOP
|
$2.43M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
TC Energy
TRP
|
$911K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$73M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$62.1M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$32.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 5 |
MaxCyte
MXCT
|
$23.3M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 7.85% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
126
DELISTED
Tricon Residential Inc.
TCN
| $198K | 0.09% |
19,129,022
-1,215,986
| -6% | -$12.6K |
|
127
BP
BP
$90.8B
| $195K | 0.09% |
6,660,188
+5,345,033
| +406% | +$156K |
|
128
Caterpillar
CAT
$196B
| $194K | 0.09% |
878,814
-5,294
| -0.6% | -$1.17K |
|
129
EOG Resources
EOG
$68.2B
| $191K | 0.09% |
1,300,425
-78,224
| -6% | -$11.5K |
|
130
IBM
IBM
$227B
| $189K | 0.09% |
1,324,092
-48,480
| -4% | -$6.92K |
|
131
RTX Corp
RTX
$212B
| $188K | 0.09% |
1,900,989
-32,821
| -2% | -$3.24K |
|
132
Micron Technology
MU
$133B
| $178K | 0.08% |
2,401,455
-802,143
| -25% | -$59.6K |
|
133
Freeport-McMoran
FCX
$63.7B
| $175K | 0.08% |
5,004,156
+448,767
| +10% | +$15.7K |
|
134
Vanguard S&P 500 ETF
VOO
$726B
| $174K | 0.08% |
480,169
+418
| +0.1% | +$151 |
|
135
Air Products & Chemicals
APD
$65.5B
| $173K | 0.08% |
703,212
-87,868
| -11% | -$21.6K |
|
136
Open Text
OTEX
$8.41B
| $172K | 0.08% |
4,274,025
-297,807
| -7% | -$12K |
|
137
Devon Energy
DVN
$22.9B
| $172K | 0.08% |
2,249,732
-123,588
| -5% | -$9.45K |
|
138
TJX Companies
TJX
$152B
| $171K | 0.08% |
2,874,757
-1,303,178
| -31% | -$77.3K |
|
139
West Fraser Timber
WFG
$5.75B
| $170K | 0.08% |
1,929,632
-1,235,135
| -39% | -$109K |
|
140
United Parcel Service
UPS
$74.1B
| $169K | 0.08% |
780,404
+186,916
| +31% | +$40.6K |
|
141
Valero Energy
VLO
$47.2B
| $165K | 0.08% |
1,311,087
-258,110
| -16% | -$32.5K |
|
142
Marathon Petroleum
MPC
$54.6B
| $163K | 0.08% |
1,808,487
-24,787
| -1% | -$2.23K |
|
143
Intuitive Surgical
ISRG
$170B
| $162K | 0.08% |
775,613
-65,555
| -8% | -$13.7K |
|
144
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $159K | 0.07% |
2,944,448
+2,886,293
| +4,963% | +$156K |
|
145
Starbucks
SBUX
$100B
| $159K | 0.07% |
2,011,259
+155,809
| +8% | +$12.3K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.6B
| $158K | 0.07% |
2,068,063
-90,752
| -4% | -$6.92K |
|
147
AutoZone
AZO
$70.2B
| $157K | 0.07% |
72,288
-4,211
| -6% | -$9.15K |
|
148
Imperial Oil
IMO
$46.2B
| $157K | 0.07% |
3,021,055
-494,050
| -14% | -$25.7K |
|
149
Newmont
NEM
$81.7B
| $157K | 0.07% |
1,897,805
+500,196
| +36% | +$41.4K |
|
150
T-Mobile US
TMUS
$284B
| $156K | 0.07% |
1,139,976
-6,538
| -0.6% | -$895 |
|