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
|
$17.3B |
| 2 |
Amazon
AMZN
|
$9.38B |
| 3 |
Apple
AAPL
|
$3.02B |
| 4 |
Tesla
TSLA
|
$1.33B |
| 5 |
Scotiabank
BNS
|
$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
Citigroup
C
|
$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$274M |
| 5 |
Mastercard
MA
|
$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Open Text
OTEX
$8.45B
| $219M | 0.08% |
5,271,018
+533,598
| +11% | +$22.2M |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $218M | 0.08% |
2,235,134
+1,243,887
| +125% | +$122M |
|
128
Air Products & Chemicals
APD
$64.5B
| $217M | 0.08% |
722,803
-1,170
| -0.2% | -$351K |
|
129
US Bancorp
USB
$75.9B
| $215M | 0.07% |
3,854,004
+155,348
| +4% | +$8.67M |
|
130
McKesson
MCK
$85.5B
| $214M | 0.07% |
497,511
+319,795
| +180% | +$137M |
|
131
Micron Technology
MU
$147B
| $212M | 0.07% |
2,756,974
+1,301,560
| +89% | +$100M |
|
|
GRP.U
132
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $211M | 0.07% |
3,566,000
+23,296
| +0.7% | +$1.38M |
|
133
Gilead Sciences
GILD
$143B
| $210M | 0.07% |
2,471,182
+596,787
| +32% | +$50.7M |
|
134
Bristol-Myers Squibb
BMY
$96B
| $209M | 0.07% |
3,151,764
-431,904
| -12% | -$28.6M |
|
135
ConocoPhillips
COP
$116B
| $206M | 0.07% |
1,961,646
-64,265
| -3% | -$6.74M |
|
136
AutoZone
AZO
$70.6B
| $202M | 0.07% |
80,192
+11,211
| +16% | +$28.3M |
|
137
Blackrock
BLK
$170B
| $200M | 0.07% |
283,905
-87,251
| -24% | -$61.5M |
|
138
Motorola Solutions
MSI
$79.8B
| $197M | 0.07% |
670,890
+46,525
| +7% | +$13.7M |
|
139
Medtronic
MDT
$119B
| $197M | 0.07% |
2,201,465
-30,007
| -1% | -$2.68M |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $196M | 0.07% |
569,466
+20,145
| +4% | +$6.93M |
|
141
IBM
IBM
$232B
| $195M | 0.07% |
1,412,548
-5,682
| -0.4% | -$785K |
|
142
Deere & Co
DE
$128B
| $193M | 0.07% |
473,138
+33,203
| +8% | +$13.6M |
|
143
Lowe's Companies
LOW
$151B
| $193M | 0.07% |
853,568
-80,531
| -9% | -$18.2M |
|
144
Caterpillar
CAT
$198B
| $189M | 0.07% |
766,630
-67,186
| -8% | -$16.6M |
|
145
Brookfield Renewable
BEP
$7.06B
| $186M | 0.06% |
6,300,270
-167,190
| -3% | -$4.94M |
|
146
Stantec
STN
$12.3B
| $186M | 0.06% |
2,847,801
+139,537
| +5% | +$9.11M |
|
147
Freeport-McMoran
FCX
$66.5B
| $185M | 0.06% |
4,567,385
-148,242
| -3% | -$5.99M |
|
148
Alibaba
BABA
$323B
| $182M | 0.06% |
+613,008
| New | +$182M |
|
149
CVS Health
CVS
$93.6B
| $179M | 0.06% |
2,542,361
-1,398,534
| -35% | -$98.4M |
|
150
iShares Gold Trust
IAU
$52.6B
| $175M | 0.06% |
4,719,665
+1,371,702
| +41% | +$51M |
|