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 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 2 |
Tesla
TSLA
|
$3.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Toronto Dominion Bank
TD
|
$890K |
| 5 |
Royal Bank of Canada
RY
|
$868K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.78M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 4 |
Alibaba
BABA
|
$964K |
| 5 |
Boeing
BA
|
$686K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $181K | 0.08% | 776,695 -95,483 | -11% | -$22.3K |
|
127
Air Products & Chemicals
APD
$65.5B
| $179K | 0.08% | 761,472 +58,260 | +8% | +$13.7K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| $178K | 0.08% | 2,275,338 +207,275 | +10% | +$16.3K |
|
129
Target
TGT
$43.6B
| $177K | 0.08% | 1,113,469 +174,442 | +19% | +$27.7K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $176K | 0.08% | 1,730,669 +111,560 | +7% | +$11.3K |
|
131
Caterpillar
CAT
$196B
| $170K | 0.07% | 768,398 -110,416 | -13% | -$24.4K |
|
132
Descartes Systems
DSGX
$8.57B
| $169K | 0.07% | 2,658,766 +933,426 | +54% | +$59.4K |
|
133
Motorola Solutions
MSI
$78.7B
| $168K | 0.07% | 734,024 +43,158 | +6% | +$9.85K |
|
134
IBM
IBM
$227B
| $167K | 0.07% | 1,220,128 -103,964 | -8% | -$14.2K |
|
135
Marsh & McLennan
MMC
$101B
| $166K | 0.07% | 1,103,004 +564,787 | +105% | +$85.2K |
|
136
Exelon
EXC
$44.1B
| $163K | 0.07% | 4,276,029 +2,002,148 | +88% | +$76.4K |
|
137
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $158K | 0.07% | 3,006,260 +61,812 | +2% | +$3.25K |
|
138
United Parcel Service
UPS
$74.1B
| $156K | 0.07% | 717,055 -63,349 | -8% | -$13.8K |
|
139
Micron Technology
MU
$133B
| $153K | 0.07% | 2,642,561 +241,106 | +10% | +$14K |
|
140
iShares US Technology ETF
IYW
$22.9B
| $153K | 0.07% | 1,925,379 -820,192 | -30% | -$65K |
|
141
Colgate-Palmolive
CL
$67.9B
| $153K | 0.07% | 1,947,402 +526,006 | +37% | +$41.2K |
|
142
Fastenal
FAST
$57B
| $153K | 0.07% | 3,181,569 +753,698 | +31% | +$36.1K |
|
143
iShares Gold Trust
IAU
$50.6B
| $151K | 0.07% | 4,573,365 +2,207,676 | +93% | +$72.7K |
|
144
RTX Corp
RTX
$212B
| $150K | 0.07% | 1,758,757 -142,232 | -7% | -$12.2K |
|
145
Imperial Oil
IMO
$46.2B
| $150K | 0.06% | 3,412,849 +391,794 | +13% | +$17.2K |
|
146
VanEck Gold Miners ETF
GDX
$19B
| $149K | 0.06% | 6,115,925 -1,763,209 | -22% | -$42.9K |
|
147
Teck Resources
TECK
$16.7B
| $148K | 0.06% | 4,846,628 -202,882 | -4% | -$6.18K |
|
148
Valero Energy
VLO
$47.2B
| $145K | 0.06% | 1,280,668 -30,419 | -2% | -$3.45K |
|
149
Gilead Sciences
GILD
$140B
| $144K | 0.06% | 1,689,847 -779,075 | -32% | -$66.2K |
|
150
Cameco
CCJ
$33.7B
| $142K | 0.06% | 5,231,109 +675,798 | +15% | +$18.4K |
|