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
|
$8.4B |
| 2 |
Amazon
AMZN
|
$6.78B |
| 3 |
Tesla
TSLA
|
$2.67B |
| 4 |
Apple
AAPL
|
$1.45B |
| 5 |
Microsoft
MSFT
|
$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.35B |
| 2 |
Burford Capital
BUR
|
$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
$567M |
| 4 |
Canadian Natural Resources
CNQ
|
$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $262M | 0.08% |
5,165,429
-66,053
| -1% | -$3.35M |
|
127
Marsh & McLennan
MMC
$101B
| $260M | 0.08% |
1,373,772
+580,753
| +73% | +$110M |
|
128
Motorola Solutions
MSI
$78.9B
| $259M | 0.08% |
827,982
+205,216
| +33% | +$64.3M |
|
129
Imperial Oil
IMO
$45B
| $259M | 0.08% |
4,500,234
+905,925
| +25% | +$52.1M |
|
130
Cameco
CCJ
$33.5B
| $256M | 0.08% |
5,541,006
+13,948
| +0.3% | +$645K |
|
131
Air Products & Chemicals
APD
$64.8B
| $255M | 0.08% |
926,366
+40,533
| +5% | +$11.2M |
|
132
lululemon athletica
LULU
$23.8B
| $254M | 0.08% |
495,379
+100,221
| +25% | +$51.4M |
|
133
Blackrock
BLK
$169B
| $254M | 0.08% |
310,989
-15,509
| -5% | -$12.7M |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $253M | 0.08% |
669,790
+140,658
| +27% | +$53.2M |
|
135
Regeneron Pharmaceuticals
REGN
$60.5B
| $253M | 0.08% |
285,165
+104,050
| +57% | +$92.4M |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $251M | 0.08% |
489,965
-2,646
| -0.5% | -$1.36M |
|
137
Teck Resources
TECK
$16.9B
| $249M | 0.08% |
5,833,981
+622,910
| +12% | +$26.6M |
|
138
ConocoPhillips
COP
$118B
| $244M | 0.07% |
2,039,739
+64,030
| +3% | +$7.65M |
|
139
PG&E
PCG
$33.5B
| $240M | 0.07% |
13,301,888
-2,110,766
| -14% | -$38.2M |
|
140
Colgate-Palmolive
CL
$67.3B
| $239M | 0.07% |
2,997,330
+856,481
| +40% | +$68.3M |
|
141
Medtronic
MDT
$118B
| $239M | 0.07% |
2,883,263
-358,953
| -11% | -$29.7M |
|
142
Open Text
OTEX
$8.37B
| $235M | 0.07% |
5,539,686
+166,259
| +3% | +$7.06M |
|
143
Vertex Pharmaceuticals
VRTX
$101B
| $235M | 0.07% |
574,127
+50,773
| +10% | +$20.8M |
|
144
Lam Research
LRCX
$122B
| $234M | 0.07% |
295,443
+111,636
| +61% | +$88.6M |
|
145
AutoZone
AZO
$70B
| $221M | 0.07% |
85,368
+7,202
| +9% | +$18.6M |
|
146
Cigna
CI
$80.1B
| $221M | 0.07% |
735,381
+263,904
| +56% | +$79.1M |
|
147
American Express
AXP
$224B
| $220M | 0.07% |
1,172,891
+346,007
| +42% | +$65M |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $218M | 0.07% |
2,260,830
+1,695,117
| +300% | +$164M |
|
149
Fastenal
FAST
$56.7B
| $216M | 0.07% |
3,299,645
+189,394
| +6% | +$12.4M |
|
150
Starbucks
SBUX
$98.2B
| $216M | 0.07% |
2,086,491
+529,818
| +34% | +$54.7M |
|