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 |
Mastercard
MA
|
$205M |
| 2 |
Oracle
ORCL
|
$168M |
| 3 |
AutoZone
AZO
|
$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$162M |
| 5 |
Merck
MRK
|
$152M |
Top Sells
| 1 |
Apple
AAPL
|
$895M |
| 2 |
Blackstone
BX
|
$408M |
| 3 |
Toronto Dominion Bank
TD
|
$308M |
| 4 |
Scotiabank
BNS
|
$269M |
| 5 |
Netflix
NFLX
|
$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
151
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $141M | 0.12% |
3,284,094
+100,291
| +3% | +$4.3M |
|
152
TJX Companies
TJX
$155B
| $140M | 0.12% |
2,654,148
-219,517
| -8% | -$11.6M |
|
153
NextEra Energy, Inc.
NEE
$147B
| $138M | 0.12% |
673,768
+84,299
| +14% | +$17.3M |
|
154
Constellation Brands
STZ
$26.1B
| $138M | 0.12% |
698,908
+82,463
| +13% | +$16.2M |
|
155
Fortinet
FTNT
$58.6B
| $137M | 0.12% |
1,777,693
-354,794
| -17% | -$27.3M |
|
156
Travelers Companies
TRV
$61.6B
| $136M | 0.11% |
907,254
+33,098
| +4% | +$4.95M |
|
157
Bausch Health
BHC
$2.78B
| $134M | 0.11% |
5,318,505
+1,616,428
| +44% | +$40.8M |
|
158
Capital One
COF
$142B
| $133M | 0.11% |
1,466,863
-60,479
| -4% | -$5.49M |
|
159
Vanguard Total Stock Market ETF
VTI
$524B
| $133M | 0.11% |
883,790
+5,318
| +0.6% | +$798K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.07T
| $131M | 0.11% |
410
-7
| -2% | -$2.23M |
|
161
Qualcomm
QCOM
$170B
| $130M | 0.11% |
1,715,485
+214,265
| +14% | +$16.3M |
|
162
Imperial Oil
IMO
$45B
| $130M | 0.11% |
4,696,960
-1,058,649
| -18% | -$29.3M |
|
163
HCA Healthcare
HCA
$94.7B
| $129M | 0.11% |
953,220
-47,185
| -5% | -$6.38M |
|
164
Automatic Data Processing
ADP
$121B
| $129M | 0.11% |
778,027
+92,795
| +14% | +$15.3M |
|
165
3M
MMM
$81.2B
| $126M | 0.11% |
726,768
-97,118
| -12% | -$16.8M |
|
166
PNC Financial Services
PNC
$80.4B
| $124M | 0.1% |
903,157
-99,546
| -10% | -$13.7M |
|
167
Target
TGT
$41.8B
| $123M | 0.1% |
1,419,777
-176,906
| -11% | -$15.3M |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $123M | 0.1% |
2,940,735
-150,640
| -5% | -$6.28M |
|
|
DISCA
169
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $122M | 0.1% |
3,989,652
+3,842,272
| +2,607% | +$118M |
|
170
Agnico Eagle Mines
AEM
$74.7B
| $122M | 0.1% |
2,384,459
-62,046
| -3% | -$3.18M |
|
171
Yum China
YUMC
$16.2B
| $122M | 0.1% |
2,640,159
-198,695
| -7% | -$9.18M |
|
172
Open Text
OTEX
$8.31B
| $121M | 0.1% |
2,948,017
-63,656
| -2% | -$2.62M |
|
173
Valero Energy
VLO
$48.1B
| $121M | 0.1% |
1,416,076
-589,203
| -29% | -$50.4M |
|
174
W.W. Grainger
GWW
$48.5B
| $117M | 0.1% |
437,191
-3,197
| -0.7% | -$858K |
|
175
Linde
LIN
$222B
| $117M | 0.1% |
583,786
+23,872
| +4% | +$4.79M |
|