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 C
GOOG
|
$179M |
| 2 |
Becton Dickinson
BDX
|
$162M |
| 3 |
Tyson Foods
TSN
|
$142M |
| 4 |
BCE
BCE
|
$116M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$364M |
| 2 |
Tesla
TSLA
|
$353M |
| 3 |
Apple
AAPL
|
$340M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$318M |
| 5 |
Gilead Sciences
GILD
|
$257M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Energy | 11.73% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $114M | 0.12% |
1,262,470
+302,487
| +32% | +$27.3M |
|
152
Accenture
ACN
$159B
| $111M | 0.12% |
905,188
-123,294
| -12% | -$15.1M |
|
153
Illinois Tool Works
ITW
$77.6B
| $110M | 0.12% |
916,993
-106,185
| -10% | -$12.7M |
|
154
Parker-Hannifin
PH
$96.1B
| $108M | 0.12% |
857,133
+8,847
| +1% | +$1.11M |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $107M | 0.12% |
1,349,206
+232,595
| +21% | +$18.4M |
|
156
Occidental Petroleum
OXY
$45.2B
| $106M | 0.12% |
1,451,547
+500,124
| +53% | +$36.5M |
|
157
Quanta Services
PWR
$55.5B
| $106M | 0.12% |
3,779,803
+2,100,263
| +125% | +$58.8M |
|
158
Molson Coors Class B
TAP
$9.96B
| $103M | 0.11% |
934,678
+174,390
| +23% | +$19.1M |
|
159
AbbVie
ABBV
$375B
| $101M | 0.11% |
1,605,428
+88,076
| +6% | +$5.55M |
|
160
Teradata
TDC
$1.99B
| $98.3M | 0.11% |
3,171,115
+1,284,325
| +68% | +$39.8M |
|
161
KeyCorp
KEY
$20.8B
| $96.8M | 0.11% |
7,951,159
-8,860,226
| -53% | -$108M |
|
162
Alibaba
BABA
$323B
| $96.6M | 0.11% |
913,356
-596,003
| -39% | -$63.1M |
|
163
Emerson Electric
EMR
$74.6B
| $96.1M | 0.1% |
1,762,095
+926,905
| +111% | +$50.5M |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $94.7M | 0.1% |
438
| – | – |
|
165
RTX Corp
RTX
$211B
| $94.5M | 0.1% |
1,478,482
-71,328
| -5% | -$4.56M |
|
166
HCA Healthcare
HCA
$98.5B
| $94.4M | 0.1% |
1,247,503
-15,651
| -1% | -$1.18M |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $93.3M | 0.1% |
415,878
+6,403
| +2% | +$1.44M |
|
168
Eli Lilly
LLY
$652B
| $92.8M | 0.1% |
1,156,017
+57,025
| +5% | +$4.58M |
|
169
Vanguard Total Stock Market ETF
VTI
$528B
| $92.2M | 0.1% |
828,215
-30,013
| -3% | -$3.34M |
|
170
Halliburton
HAL
$18.8B
| $91.7M | 0.1% |
2,042,334
-761,552
| -27% | -$34.2M |
|
171
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $91M | 0.1% |
4,417,446
+4,380,018
| +11,703% | +$90.2M |
|
172
United Parcel Service
UPS
$72.1B
| $90.9M | 0.1% |
831,461
+76,727
| +10% | +$8.39M |
|
173
Abbott
ABT
$231B
| $90.7M | 0.1% |
2,145,387
+39,885
| +2% | +$1.69M |
|
|
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
| $89.6M | 0.1% |
2,225,884
+1,921,978
| +632% | +$77.4M |
|
175
Plains All American Pipeline
PAA
$12.1B
| $87.3M | 0.1% |
2,778,077
+484,256
| +21% | +$15.2M |
|