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 |
Burford Capital
BUR
|
$4.1B |
| 2 |
Tesla
TSLA
|
$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$933M |
| 4 |
Apple
AAPL
|
$495M |
| 5 |
Snowflake
SNOW
|
$378M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
$1.14B |
| 5 |
Indivior
INDV
|
$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $278M | 0.08% |
7,704,155
+3,776,751
| +96% | +$136M |
|
127
iShares Gold Trust
IAU
$52.6B
| $277M | 0.08% |
6,202,728
-176,457
| -3% | -$7.87M |
|
128
AutoZone
AZO
$70.6B
| $276M | 0.08% |
92,499
-4,903
| -5% | -$14.6M |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $270M | 0.08% |
504,716
+17,125
| +4% | +$9.15M |
|
130
Automatic Data Processing
ADP
$120B
| $268M | 0.08% |
1,064,631
-23,650
| -2% | -$5.96M |
|
131
Air Products & Chemicals
APD
$64.5B
| $267M | 0.08% |
931,411
+319,319
| +52% | +$91.5M |
|
132
Intuit
INTU
$188B
| $266M | 0.08% |
403,974
+40,837
| +11% | +$26.9M |
|
133
Stantec
STN
$12.3B
| $265M | 0.08% |
3,176,820
+415,993
| +15% | +$34.7M |
|
134
Freeport-McMoran
FCX
$66.5B
| $263M | 0.08% |
5,279,923
-880,403
| -14% | -$43.9M |
|
135
Teck Resources
TECK
$16.8B
| $262M | 0.08% |
5,432,276
-1,053,332
| -16% | -$50.7M |
|
136
Marsh & McLennan
MMC
$100B
| $260M | 0.08% |
1,212,906
+35,135
| +3% | +$7.54M |
|
137
Cameco
CCJ
$33B
| $259M | 0.08% |
4,947,254
-341,821
| -6% | -$17.9M |
|
138
Blackrock
BLK
$170B
| $257M | 0.07% |
320,717
+5,654
| +2% | +$4.53M |
|
139
Lam Research
LRCX
$130B
| $252M | 0.07% |
2,382,060
-477,240
| -17% | -$50.4M |
|
140
American Express
AXP
$227B
| $252M | 0.07% |
1,048,371
+7,086
| +0.7% | +$1.7M |
|
141
ConocoPhillips
COP
$116B
| $244M | 0.07% |
2,122,547
+31,328
| +1% | +$3.6M |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $243M | 0.07% |
511,428
+4,326
| +0.9% | +$2.05M |
|
143
United Parcel Service
UPS
$72.1B
| $241M | 0.07% |
1,331,160
+311,582
| +31% | +$56.4M |
|
144
PG&E
PCG
$33.2B
| $235M | 0.07% |
13,320,166
+526,645
| +4% | +$9.28M |
|
145
Medtronic
MDT
$119B
| $234M | 0.07% |
2,756,336
+22,240
| +0.8% | +$1.89M |
|
146
Vanguard Total Stock Market ETF
VTI
$528B
| $232M | 0.07% |
863,202
-1,726
| -0.2% | -$464K |
|
147
Colgate-Palmolive
CL
$68.8B
| $230M | 0.07% |
2,327,988
+79,304
| +4% | +$7.84M |
|
148
Imperial Oil
IMO
$44.4B
| $227M | 0.07% |
3,296,108
+418,618
| +15% | +$28.8M |
|
149
CSX Corp
CSX
$60.6B
| $226M | 0.07% |
6,749,827
+1,884,998
| +39% | +$63.1M |
|
150
Philip Morris
PM
$251B
| $223M | 0.06% |
2,180,551
+319,176
| +17% | +$32.6M |
|