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 |
Amazon
AMZN
|
$26.3M |
| 2 |
Shopify
SHOP
|
$2.43M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
TC Energy
TRP
|
$911K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$73M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$62.1M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$32.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 5 |
MaxCyte
MXCT
|
$23.3M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 7.85% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $156K | 0.07% | 939,027 +73,124 | +8% | +$12.1K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $156K | 0.07% | 1,619,109 +126,311 | +8% | +$12.1K |
|
153
Wynn Resorts
WYNN
$13.2B
| $156K | 0.07% | 2,397,332 +1,990,417 | +489% | +$129K |
|
154
American Tower
AMT
$95.5B
| $154K | 0.07% | 601,038 -794,030 | -57% | -$204K |
|
155
TransAlta
TAC
$3.65B
| $154K | 0.07% | 13,534,394 +2,202,600 | +19% | +$25K |
|
156
Illinois Tool Works
ITW
$77.1B
| $151K | 0.07% | 806,460 -13,481 | -2% | -$2.53K |
|
157
PG&E
PCG
$33.6B
| $148K | 0.07% | 14,365,891 +304,008 | +2% | +$3.12K |
|
158
Motorola Solutions
MSI
$78.7B
| $148K | 0.07% | 690,866 -1,140 | -0.2% | -$244 |
|
159
Oracle
ORCL
$635B
| $146K | 0.07% | 2,096,323 -168,756 | -7% | -$11.7K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $145K | 0.07% | 1,854,068 -998,921 | -35% | -$77.9K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $144K | 0.07% | 3,609,199 -2,414,554 | -40% | -$96.2K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $143K | 0.07% | 1,182,127 +251,266 | +27% | +$30.4K |
|
163
Vanguard Total Stock Market ETF
VTI
$526B
| $143K | 0.07% | 737,638 +18,913 | +3% | +$3.66K |
|
164
Equinix
EQIX
$76.9B
| $142K | 0.07% | 206,613 +118,968 | +136% | +$82K |
|
165
Phillips 66
PSX
$54B
| $142K | 0.07% | 1,499,973 -674,192 | -31% | -$63.7K |
|
166
Occidental Petroleum
OXY
$46.9B
| $141K | 0.07% | 2,279,738 -91,257 | -4% | -$5.64K |
|
167
Wheaton Precious Metals
WPM
$45.6B
| $139K | 0.06% | 3,581,321 -180,090 | -5% | -$6.97K |
|
168
TSMC
TSM
$1.2T
| $137K | 0.06% | 1,594,297 +317,371 | +25% | +$27.2K |
|
169
Energy Transfer Partners
ET
$60.8B
| $136K | 0.06% | 13,172,682 +591,677 | +5% | +$6.12K |
|
170
Allstate
ALL
$53.6B
| $136K | 0.06% | 1,069,817 -8,355 | -0.8% | -$1.06K |
|
171
CAE Inc
CAE
$8.64B
| $135K | 0.06% | 5,399,139 +1,178,565 | +28% | +$29.5K |
|
172
Constellation Brands
STZ
$28.5B
| $135K | 0.06% | 543,431 -6,723 | -1% | -$1.67K |
|
173
Altria Group
MO
$113B
| $133K | 0.06% | 2,610,655 +545,659 | +26% | +$27.9K |
|
174
US Bancorp
USB
$76B
| $133K | 0.06% | 2,383,691 -113,387 | -5% | -$6.33K |
|
175
Danaher
DHR
$147B
| $132K | 0.06% | 513,942 +35,073 | +7% | +$8.99K |
|