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 |
EMA
Emera Incorporated
EMA
|
$758M |
| 2 |
Canadian Natural Resources
CNQ
|
$527M |
| 3 |
Amazon
AMZN
|
$493M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$423M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$297M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94B |
| 2 |
NVIDIA
NVDA
|
$1.49B |
| 3 |
Toronto Dominion Bank
TD
|
$1.17B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$978M |
| 5 |
Mastercard
MA
|
$787M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 21.74% |
| 3 | Communication Services | 8.95% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$157B
| $261M | 0.12% |
480,878
-42,688
| -8% | -$23.2M |
|
127
Micron Technology
MU
$132B
| $260M | 0.12% |
2,110,141
+81,883
| +4% | +$10.1M |
|
128
Imperial Oil
IMO
$44.7B
| $257M | 0.12% |
3,235,443
+451,369
| +16% | +$35.9M |
|
129
Walt Disney
DIS
$210B
| $252M | 0.12% |
2,034,899
-921,412
| -31% | -$114M |
|
130
Analog Devices
ADI
$119B
| $248M | 0.12% |
1,040,536
+487,535
| +88% | +$116M |
|
131
Freeport-McMoran
FCX
$66.2B
| $241M | 0.11% |
5,565,063
+97,666
| +2% | +$4.23M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| $238M | 0.11% |
2,397,183
+745,026
| +45% | +$73.9M |
|
133
Thermo Fisher Scientific
TMO
$183B
| $227M | 0.11% |
558,849
-25,162
| -4% | -$10.2M |
|
134
Boston Scientific
BSX
$158B
| $217M | 0.1% |
2,020,494
-113,247
| -5% | -$12.2M |
|
135
NiSource
NI
$19.7B
| $216M | 0.1% |
5,355,191
-33,994
| -0.6% | -$1.37M |
|
136
Intel
INTC
$104B
| $214M | 0.1% |
9,535,952
+1,378,573
| +17% | +$30.9M |
|
137
Automatic Data Processing
ADP
$121B
| $214M | 0.1% |
692,468
-92,983
| -12% | -$28.7M |
|
138
Coinbase
COIN
$77.7B
| $214M | 0.1% |
609,286
+95,513
| +19% | +$33.5M |
|
139
Comcast
CMCSA
$124B
| $211M | 0.1% |
5,922,265
-1,515,765
| -20% | -$54.1M |
|
140
Nike
NKE
$110B
| $209M | 0.1% |
2,936,980
+347,604
| +13% | +$24.7M |
|
141
Pfizer
PFE
$141B
| $209M | 0.1% |
8,606,068
-1,186,269
| -12% | -$28.8M |
|
142
Alamos Gold
AGI
$13.5B
| $205M | 0.1% |
7,695,043
-1,064,927
| -12% | -$28.3M |
|
143
Blackrock
BLK
$170B
| $203M | 0.1% |
193,743
-112,637
| -37% | -$118M |
|
|
GRP.U
144
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $202M | 0.09% |
3,965,317
+258,626
| +7% | +$13.1M |
|
145
American Electric Power
AEP
$58.6B
| $201M | 0.09% |
1,934,640
-87,586
| -4% | -$9.09M |
|
146
Intuit
INTU
$184B
| $199M | 0.09% |
253,049
-31,074
| -11% | -$24.5M |
|
147
Duke Energy
DUK
$94.4B
| $197M | 0.09% |
1,667,379
+389,981
| +31% | +$46M |
|
148
Progressive
PGR
$145B
| $196M | 0.09% |
736,103
+15,698
| +2% | +$4.19M |
|
149
Medtronic
MDT
$118B
| $195M | 0.09% |
2,231,439
-19,403
| -0.9% | -$1.69M |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $192M | 0.09% |
264
| – | – |
|