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 |
iShares Core S&P 500 ETF
IVV
|
+$3.24B |
| 2 |
NVIDIA
NVDA
|
+$963M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$668M |
| 4 |
TC Energy
TRP
|
+$591M |
| 5 |
Toronto Dominion Bank
TD
|
+$523M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$832M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$733M |
| 3 |
Apple
AAPL
|
+$721M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 5 |
Amazon
AMZN
|
+$450M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 18.84% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$88.5B
| $248M | 0.12% |
369,197
+57,261
| +18% | +$38.5M |
|
127
Pfizer
PFE
$136B
| $248M | 0.12% |
9,792,337
-969,442
| -9% | -$24.6M |
|
128
Vanguard Total Stock Market ETF
VTI
$536B
| $247M | 0.12% |
897,227
-47,487
| -5% | -$13.1M |
|
129
Automatic Data Processing
ADP
$119B
| $240M | 0.12% |
785,451
-149,792
| -16% | -$45.8M |
|
130
Alamos Gold
AGI
$13.9B
| $234M | 0.11% |
8,759,970
+2,458,180
| +39% | +$65.7M |
|
131
PG&E
PCG
$34B
| $225M | 0.11% |
13,099,952
-710,959
| -5% | -$12.2M |
|
132
American Electric Power
AEP
$58.5B
| $221M | 0.11% |
2,022,226
-109,199
| -5% | -$11.9M |
|
133
RTX Corp
RTX
$209B
| $219M | 0.11% |
1,652,533
-171,826
| -9% | -$22.8M |
|
134
Cameco
CCJ
$34B
| $219M | 0.11% |
5,312,598
+478,136
| +10% | +$19.7M |
|
135
NiSource
NI
$19.3B
| $216M | 0.11% |
5,389,185
+3,356,880
| +165% | +$135M |
|
136
Boston Scientific
BSX
$152B
| $215M | 0.1% |
2,133,741
-242,939
| -10% | -$24.5M |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $212M | 0.1% |
505,102
-4,928
| -1% | -$2.07M |
|
138
Berkshire Hathaway Class A
BRK.A
$1.06T
| $211M | 0.1% |
264
+111
| +73% | +$88.6M |
|
139
SPDR Gold Trust
GLD
$115B
| $209M | 0.1% |
724,306
+384,689
| +113% | +$111M |
|
140
Marsh & McLennan
MMC
$99.8B
| $208M | 0.1% |
852,473
-152,071
| -15% | -$37.1M |
|
141
Freeport-McMoran
FCX
$64.2B
| $207M | 0.1% |
5,467,397
+175,997
| +3% | +$6.66M |
|
142
Progressive
PGR
$146B
| $204M | 0.1% |
720,405
-62,878
| -8% | -$17.8M |
|
143
Medtronic
MDT
$121B
| $202M | 0.1% |
2,250,842
-293,105
| -12% | -$26.3M |
|
144
Imperial Oil
IMO
$46.3B
| $201M | 0.1% |
2,784,074
-124,486
| -4% | -$8.99M |
|
145
Vertex Pharmaceuticals
VRTX
$101B
| $201M | 0.1% |
413,687
-167,494
| -29% | -$81.2M |
|
146
iShares China Large-Cap ETF
FXI
$6.92B
| $199M | 0.1% |
5,539,231
+5,231,499
| +1,700% | +$187M |
|
147
Williams Companies
WMB
$71.8B
| $197M | 0.1% |
3,302,809
+716,556
| +28% | +$42.8M |
|
148
T-Mobile US
TMUS
$272B
| $191M | 0.09% |
717,453
-358,564
| -33% | -$95.6M |
|
149
CME Group
CME
$94.5B
| $191M | 0.09% |
718,703
-79,455
| -10% | -$21.1M |
|
150
Boeing
BA
$163B
| $186M | 0.09% |
1,091,630
-129,642
| -11% | -$22.1M |
|