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 |
Royal Bank of Canada
RY
|
$1.04B |
| 2 |
TC Energy
TRP
|
$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 4 |
Toronto Dominion Bank
TD
|
$597M |
| 5 |
Broadcom
AVGO
|
$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5B |
| 2 |
Amazon
AMZN
|
$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
$317M |
| 4 |
NVIDIA
NVDA
|
$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $235M | 0.08% |
2,764,928
+293,746
| +12% | +$25M |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $231M | 0.08% |
492,611
-9,171
| -2% | -$4.3M |
|
128
Nike
NKE
$109B
| $230M | 0.08% |
2,017,831
+83,751
| +4% | +$9.55M |
|
129
Cameco
CCJ
$33B
| $229M | 0.08% |
5,527,058
+158,748
| +3% | +$6.58M |
|
130
Blackrock
BLK
$170B
| $229M | 0.08% |
326,498
+42,593
| +15% | +$29.8M |
|
131
Teck Resources
TECK
$16.8B
| $228M | 0.08% |
5,211,071
+165,590
| +3% | +$7.25M |
|
132
Automatic Data Processing
ADP
$120B
| $224M | 0.08% |
907,478
-234,178
| -21% | -$57.8M |
|
133
IBM
IBM
$232B
| $222M | 0.08% |
1,508,025
+95,477
| +7% | +$14.1M |
|
134
Freeport-McMoran
FCX
$66.5B
| $219M | 0.08% |
4,650,015
+82,630
| +2% | +$3.88M |
|
135
Deere & Co
DE
$128B
| $212M | 0.07% |
495,365
+22,227
| +5% | +$9.52M |
|
136
Imperial Oil
IMO
$44.4B
| $212M | 0.07% |
3,594,309
+353,018
| +11% | +$20.8M |
|
137
Open Text
OTEX
$8.45B
| $209M | 0.07% |
5,373,427
+102,409
| +2% | +$3.98M |
|
138
Boeing
BA
$174B
| $207M | 0.07% |
923,709
-296,678
| -24% | -$66.5M |
|
|
GRP.U
139
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $204M | 0.07% |
3,604,829
+38,829
| +1% | +$2.2M |
|
140
Bristol-Myers Squibb
BMY
$96B
| $204M | 0.07% |
3,416,467
+264,703
| +8% | +$15.8M |
|
141
Lowe's Companies
LOW
$151B
| $202M | 0.07% |
904,381
+50,813
| +6% | +$11.4M |
|
142
KLA
KLAC
$119B
| $201M | 0.07% |
415,738
+137,090
| +49% | +$66.1M |
|
143
AutoZone
AZO
$70.6B
| $200M | 0.07% |
78,166
-2,026
| -3% | -$5.19M |
|
144
Danaher
DHR
$143B
| $192M | 0.07% |
816,586
+76,404
| +10% | +$18M |
|
145
Alibaba
BABA
$323B
| $192M | 0.07% |
645,841
+32,833
| +5% | +$9.75M |
|
146
ServiceNow
NOW
$190B
| $190M | 0.07% |
326,990
+29,483
| +10% | +$17.2M |
|
147
Micron Technology
MU
$147B
| $188M | 0.07% |
2,626,277
-130,697
| -5% | -$9.37M |
|
148
CME Group
CME
$94.4B
| $187M | 0.06% |
902,825
+258,275
| +40% | +$53.6M |
|
149
Stantec
STN
$12.3B
| $187M | 0.06% |
2,817,416
-30,385
| -1% | -$2.02M |
|
150
Marathon Petroleum
MPC
$54.8B
| $186M | 0.06% |
1,197,279
+62,180
| +5% | +$9.67M |
|