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
|
$2.72B |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$434M |
| 4 |
Brookfield Asset Management
BAM
|
$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
Top Sells
| 1 |
Brookfield
BN
|
$1.93B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Royal Bank of Canada
RY
|
$580M |
| 4 |
Waste Connections
WCN
|
$448M |
| 5 |
Walt Disney
DIS
|
$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $205M | 0.09% | 2,637,796 -523,160 | -17% | -$40.7M |
|
|
GRP.U
127
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $204M | 0.09% | 3,524,796 -651,148 | -16% | -$37.7M |
|
128
Deere & Co
DE
$129B
| $199M | 0.09% | 462,128 +114,007 | +33% | +$49M |
|
129
Brookfield Renewable
BEP
$7.2B
| $197M | 0.09% | 6,667,613 -55,373 | -0.8% | -$1.64M |
|
130
Energy Select Sector SPDR Fund
XLE
$27.6B
| $196M | 0.08% | 2,238,051 -37,287 | -2% | -$3.26M |
|
131
Gilead Sciences
GILD
$140B
| $193M | 0.08% | 2,248,023 +558,176 | +33% | +$47.9M |
|
132
TSMC
TSM
$1.2T
| $182M | 0.08% | 2,433,395 +1,231,817 | +103% | +$92M |
|
133
Danaher
DHR
$147B
| $182M | 0.08% | 680,784 +181,947 | +36% | +$48.6M |
|
134
BP
BP
$90.8B
| $172M | 0.07% | 4,926,778 +1,520,778 | +45% | +$53.1M |
|
135
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $172M | 0.07% | 3,000,323 -5,937 | -0.2% | -$340K |
|
136
AstraZeneca
AZN
$248B
| $169M | 0.07% | 2,489,654 +714,699 | +40% | +$48.5M |
|
137
American Tower
AMT
$95.5B
| $166M | 0.07% | 775,343 +249,560 | +47% | +$53.6M |
|
138
Motorola Solutions
MSI
$78.7B
| $166M | 0.07% | 639,998 -94,026 | -13% | -$24.3M |
|
139
Illinois Tool Works
ITW
$77.1B
| $164M | 0.07% | 739,958 +37,723 | +5% | +$8.38M |
|
140
Wynn Resorts
WYNN
$13.2B
| $164M | 0.07% | 1,984,820 +212,591 | +12% | +$17.6M |
|
141
Public Storage
PSA
$51.7B
| $163M | 0.07% | 578,007 +224,515 | +64% | +$63.5M |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $163M | 0.07% | 1,295,268 +129,997 | +11% | +$16.3M |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $163M | 0.07% | 1,665,858 -64,811 | -4% | -$6.33M |
|
144
Freeport-McMoran
FCX
$63.7B
| $162M | 0.07% | 4,200,102 -89,381 | -2% | -$3.44M |
|
145
Charles Schwab
SCHW
$174B
| $161M | 0.07% | 1,933,425 +359,030 | +23% | +$29.9M |
|
146
Palo Alto Networks
PANW
$127B
| $160M | 0.07% | 988,703 +211,430 | +27% | +$34.1M |
|
147
Elevance Health
ELV
$71.8B
| $159M | 0.07% | 308,473 +97,472 | +46% | +$50.2M |
|
148
Becton Dickinson
BDX
$55.3B
| $158M | 0.07% | 614,739 +299,325 | +95% | +$77.1M |
|
149
EOG Resources
EOG
$68.2B
| $155M | 0.07% | 1,086,594 +30,449 | +3% | +$4.34M |
|
150
Southern Company
SO
$102B
| $154M | 0.07% | 2,134,292 +304,844 | +17% | +$22M |
|