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 |
Alibaba
BABA
|
$1.77B |
| 2 |
Mastercard
MA
|
$1.16B |
| 3 |
Walmart
WMT
|
$819M |
| 4 |
Indivior
INDV
|
$644M |
| 5 |
Amazon
AMZN
|
$607M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
Microsoft
MSFT
|
$772M |
| 3 |
Meta Platforms (Facebook)
META
|
$550M |
| 4 |
NVIDIA
NVDA
|
$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $288M | 0.09% | 404,766 +72,585 | +22% | +$51.7M |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $284M | 0.09% | 5,513,053 +347,624 | +7% | +$17.9M |
|
128
IBM
IBM
$227B
| $283M | 0.09% | 1,482,582 -649,058 | -30% | -$124M |
|
129
Freeport-McMoran
FCX
$63.7B
| $283M | 0.09% | 6,160,326 +1,188,597 | +24% | +$54.6M |
|
130
Lam Research
LRCX
$127B
| $279M | 0.08% | 285,930 -9,513 | -3% | -$9.28M |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $271M | 0.08% | 487,591 -2,374 | -0.5% | -$1.32M |
|
132
ServiceNow
NOW
$190B
| $271M | 0.08% | 344,201 -42,269 | -11% | -$33.3M |
|
133
Automatic Data Processing
ADP
$123B
| $270M | 0.08% | 1,088,281 -192,526 | -15% | -$47.8M |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $269M | 0.08% | 2,838,033 +577,203 | +26% | +$54.7M |
|
135
ConocoPhillips
COP
$124B
| $265M | 0.08% | 2,091,219 +51,480 | +3% | +$6.53M |
|
136
iShares Gold Trust
IAU
$50.6B
| $265M | 0.08% | 6,379,185 -573,809 | -8% | -$23.8M |
|
137
Blackrock
BLK
$175B
| $264M | 0.08% | 315,063 +4,074 | +1% | +$3.41M |
|
138
Uber
UBER
$196B
| $256M | 0.08% | 3,263,287 -28,708 | -0.9% | -$2.26M |
|
139
Motorola Solutions
MSI
$78.7B
| $254M | 0.08% | 718,783 -109,199 | -13% | -$38.6M |
|
140
Fastenal
FAST
$57B
| $250M | 0.08% | 3,203,917 -95,728 | -3% | -$7.47M |
|
141
Marsh & McLennan
MMC
$101B
| $242M | 0.07% | 1,177,771 -196,001 | -14% | -$40.3M |
|
142
Elevance Health
ELV
$71.8B
| $240M | 0.07% | 462,307 +96,691 | +26% | +$50.3M |
|
143
Medtronic
MDT
$119B
| $239M | 0.07% | 2,734,096 -149,167 | -5% | -$13M |
|
144
American Express
AXP
$231B
| $237M | 0.07% | 1,041,285 -131,606 | -11% | -$30M |
|
145
Alcon
ALC
$39.5B
| $236M | 0.07% | 2,826,002 +2,594,643 | +1,121% | +$217M |
|
146
Intuit
INTU
$186B
| $236M | 0.07% | 363,137 -53,590 | -13% | -$34.8M |
|
147
CrowdStrike
CRWD
$106B
| $235M | 0.07% | 729,282 +312,453 | +75% | +$101M |
|
148
Lowe's Companies
LOW
$145B
| $235M | 0.07% | 926,552 -26,510 | -3% | -$6.72M |
|
149
Stantec
STN
$12.4B
| $231M | 0.07% | 2,760,827 +157,952 | +6% | +$13.2M |
|
150
iShares MBS ETF
MBB
$41B
| $231M | 0.07% | 2,494,119 +1,526,826 | +158% | +$141M |
|