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 |
Meta Platforms (Facebook)
META
|
$498M |
| 2 |
Advanced Micro Devices
AMD
|
$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$252M |
| 4 |
Adobe
ADBE
|
$225M |
| 5 |
Boeing
BA
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24B |
| 2 |
Microsoft
MSFT
|
$1.69B |
| 3 |
Burford Capital
BUR
|
$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 5 |
Visa
V
|
$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$175B
| $170M | 0.08% |
1,917,084
-1,001,758
| -34% | -$88.9M |
|
152
Imperial Oil
IMO
$44.9B
| $169M | 0.08% |
3,515,105
-535,605
| -13% | -$25.8M |
|
153
Vanguard Total Stock Market ETF
VTI
$524B
| $168M | 0.08% |
718,725
+192
| +0% | +$44.8K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.1B
| $167M | 0.08% |
2,158,815
-112,959
| -5% | -$8.76M |
|
155
EOG Resources
EOG
$65.8B
| $167M | 0.08% |
1,378,649
-362,367
| -21% | -$43.9M |
|
156
Motorola Solutions
MSI
$79B
| $167M | 0.08% |
692,006
+37,857
| +6% | +$9.12M |
|
157
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $166M | 0.08% |
1,492,798
+131,097
| +10% | +$14.6M |
|
158
Moderna
MRNA
$9.36B
| $164M | 0.08% |
906,633
-24,083
| -3% | -$4.36M |
|
159
Cheniere Energy
LNG
$52.6B
| $163M | 0.08% |
1,152,417
-856,606
| -43% | -$121M |
|
160
Financial Select Sector SPDR Fund
XLF
$53.6B
| $163M | 0.08% |
4,080,676
-124,828
| -3% | -$4.98M |
|
161
United States Oil Fund
USO
$967M
| $159M | 0.08% |
1,946,435
+882,682
| +83% | +$72.1M |
|
162
Deere & Co
DE
$127B
| $159M | 0.08% |
381,661
-24,019
| -6% | -$9.98M |
|
163
AutoZone
AZO
$70.1B
| $158M | 0.08% |
76,499
+19,716
| +35% | +$40.8M |
|
164
Valero Energy
VLO
$48.3B
| $158M | 0.08% |
1,569,197
-383,550
| -20% | -$38.6M |
|
165
Marathon Petroleum
MPC
$54.4B
| $156M | 0.08% |
1,833,274
-1,274,235
| -41% | -$109M |
|
166
Public Storage
PSA
$51.2B
| $156M | 0.08% |
393,730
-88,315
| -18% | -$35M |
|
167
Descartes Systems
DSGX
$8.54B
| $155M | 0.07% |
2,070,489
+39,819
| +2% | +$2.97M |
|
168
Avis
CAR
$5.53B
| $154M | 0.07% |
595,345
-811,582
| -58% | -$210M |
|
169
Teladoc Health
TDOC
$1.37B
| $154M | 0.07% |
2,100,845
-1,265,408
| -38% | -$92.7M |
|
170
FirstEnergy
FE
$25.1B
| $154M | 0.07% |
3,357,432
-2,019,299
| -38% | -$92.5M |
|
171
Applied Materials
AMAT
$124B
| $153M | 0.07% |
1,129,503
-857,949
| -43% | -$117M |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $153M | 0.07% |
433,139
+83,095
| +24% | +$29.3M |
|
173
Allstate
ALL
$53.9B
| $151M | 0.07% |
1,078,172
-189,246
| -15% | -$26.6M |
|
174
Mercado Libre
MELI
$120B
| $151M | 0.07% |
122,266
+55,991
| +84% | +$69.2M |
|
175
Delta Air Lines
DAL
$40B
| $150M | 0.07% |
3,821,826
+496,249
| +15% | +$19.5M |
|