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
|
+$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.26B |
| 3 |
Burford Capital
BUR
|
+$1.47B |
| 4 |
Brookfield
BN
|
+$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
+$717M |
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Suncor Energy
SU
|
+$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $211M | 0.08% |
924,904
+204,702
| +28% | +$46.7M |
|
127
Air Products & Chemicals
APD
$63.7B
| $208M | 0.08% |
723,973
-41,463
| -5% | -$11.9M |
|
128
US Bancorp
USB
$77.1B
| $206M | 0.08% |
3,698,656
+1,228,063
| +50% | +$68.5M |
|
|
SJR
129
DELISTED
Shaw Communications Inc.
SJR
| $206M | 0.08% |
6,879,004
-7,216,093
| -51% | -$216M |
|
130
Brookfield Renewable
BEP
$7.16B
| $204M | 0.08% |
6,467,460
-200,153
| -3% | -$6.32M |
|
131
ConocoPhillips
COP
$116B
| $201M | 0.08% |
2,025,911
-33,855
| -2% | -$3.37M |
|
132
Oracle
ORCL
$670B
| $200M | 0.08% |
2,150,449
+305,429
| +17% | +$28.4M |
|
133
RTX Corp
RTX
$203B
| $198M | 0.08% |
2,020,381
-69,524
| -3% | -$6.81M |
|
134
Intuitive Surgical
ISRG
$168B
| $194M | 0.08% |
759,292
-46,425
| -6% | -$11.9M |
|
135
Industrial Select Sector SPDR Fund
XLI
$23B
| $194M | 0.08% |
1,910,167
+1,782,936
| +1,401% | +$181M |
|
136
IBM
IBM
$241B
| $194M | 0.08% |
1,418,230
+19,381
| +1% | +$2.65M |
|
137
Parker-Hannifin
PH
$95.6B
| $192M | 0.08% |
565,785
+126,834
| +29% | +$43M |
|
138
Caterpillar
CAT
$196B
| $191M | 0.08% |
833,816
-164,079
| -16% | -$37.6M |
|
139
Lowe's Companies
LOW
$150B
| $187M | 0.07% |
934,099
-156,443
| -14% | -$31.3M |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $183M | 0.07% |
549,321
+190,261
| +53% | +$63.3M |
|
141
Deere & Co
DE
$128B
| $182M | 0.07% |
439,935
-22,193
| -5% | -$9.16M |
|
142
Medtronic
MDT
$120B
| $180M | 0.07% |
2,231,472
-406,324
| -15% | -$32.8M |
|
143
Motorola Solutions
MSI
$79.3B
| $179M | 0.07% |
624,365
-15,633
| -2% | -$4.47M |
|
144
Wheaton Precious Metals
WPM
$47.6B
| $177M | 0.07% |
3,656,335
+167,979
| +5% | +$8.14M |
|
145
Fortinet
FTNT
$61.2B
| $177M | 0.07% |
2,663,267
+240,749
| +10% | +$16M |
|
146
CAE Inc
CAE
$8.45B
| $177M | 0.07% |
5,675,108
+330,889
| +6% | +$10.3M |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $175M | 0.07% |
1,814,220
+148,362
| +9% | +$14.4M |
|
148
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $173M | 0.07% |
3,031,968
+31,645
| +1% | +$1.81M |
|
149
Marathon Petroleum
MPC
$55.9B
| $173M | 0.07% |
1,280,042
+3,645
| +0.3% | +$491K |
|
150
Charles Schwab
SCHW
$170B
| $171M | 0.07% |
3,256,258
+1,322,833
| +68% | +$69.3M |
|