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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
$436M |
| 3 |
Apple
AAPL
|
$324M |
| 4 |
Microsoft
MSFT
|
$322M |
| 5 |
Visa
V
|
$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$180M |
| 4 |
Blackstone
BX
|
$150M |
| 5 |
Alibaba
BABA
|
$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $160M | 0.12% |
660,421
-12,534
| -2% | -$3.04M |
|
152
3M
MMM
$82.8B
| $157M | 0.12% |
889,366
+40,885
| +5% | +$7.21M |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $156M | 0.12% |
1,165,675
+1,027,321
| +743% | +$137M |
|
154
Masco
MAS
$15.4B
| $153M | 0.12% |
3,189,410
+881,599
| +38% | +$42.3M |
|
155
Estee Lauder
EL
$33B
| $153M | 0.11% |
738,662
-66,003
| -8% | -$13.6M |
|
156
Truist Financial
TFC
$60.4B
| $150M | 0.11% |
2,664,752
+1,212,434
| +83% | +$68.3M |
|
|
BPY
157
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $150M | 0.11% |
8,183,887
-85,659
| -1% | -$1.57M |
|
158
Vanguard S&P 500 ETF
VOO
$720B
| $149M | 0.11% |
505,024
-70,907
| -12% | -$21M |
|
159
Constellation Brands
STZ
$28.5B
| $149M | 0.11% |
786,921
+54,312
| +7% | +$10.3M |
|
160
Wheaton Precious Metals
WPM
$45.6B
| $149M | 0.11% |
5,014,081
-798,134
| -14% | -$23.7M |
|
161
NVIDIA
NVDA
$4.16T
| $149M | 0.11% |
632,935
+106,579
| +20% | +$25.1M |
|
162
Gildan
GIL
$8.14B
| $147M | 0.11% |
4,977,736
+217,324
| +5% | +$6.42M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $147M | 0.11% |
1,355,105
+878,551
| +184% | +$95M |
|
164
Invitation Homes
INVH
$19.2B
| $144M | 0.11% |
4,790,286
+4,709,217
| +5,809% | +$141M |
|
165
Motorola Solutions
MSI
$78.7B
| $142M | 0.11% |
879,327
+654,492
| +291% | +$105M |
|
166
Berkshire Hathaway Class A
BRK.A
$1.09T
| $141M | 0.11% |
414
+5
| +1% | +$1.7M |
|
167
Akamai
AKAM
$11.3B
| $140M | 0.11% |
1,624,021
+405,280
| +33% | +$35M |
|
168
Ford
F
$46.6B
| $140M | 0.11% |
15,029,306
+1,297,283
| +9% | +$12.1M |
|
169
TransAlta
TAC
$3.65B
| $140M | 0.1% |
19,492,892
-763,537
| -4% | -$5.47M |
|
170
Intuit
INTU
$186B
| $134M | 0.1% |
510,789
+42,107
| +9% | +$11M |
|
171
Jazz Pharmaceuticals
JAZZ
$7.75B
| $133M | 0.1% |
888,530
+699,002
| +369% | +$104M |
|
172
F5
FFIV
$18B
| $131M | 0.1% |
938,351
+249,957
| +36% | +$34.9M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $131M | 0.1% |
595,964
+25,996
| +5% | +$5.71M |
|
174
Huazhu Hotels Group
HTHT
$11.3B
| $130M | 0.1% |
3,241,889
+524,086
| +19% | +$21M |
|
175
Southern Company
SO
$102B
| $130M | 0.1% |
2,037,851
-19,756
| -1% | -$1.26M |
|