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 A
GOOGL
|
$36.7M |
| 2 |
Tesla
TSLA
|
$3.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Toronto Dominion Bank
TD
|
$890K |
| 5 |
Royal Bank of Canada
RY
|
$868K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.78M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 4 |
Alibaba
BABA
|
$964K |
| 5 |
Boeing
BA
|
$686K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $142K | 0.06% | 3,221,411 -387,788 | -11% | -$17.1K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $141K | 0.06% | 3,035,719 +604,150 | +25% | +$28.1K |
|
153
American Express
AXP
$231B
| $141K | 0.06% | 754,478 +76,048 | +11% | +$14.2K |
|
154
Constellation Brands
STZ
$28.5B
| $140K | 0.06% | 598,658 +55,227 | +10% | +$12.9K |
|
155
TFI International
TFII
$7.87B
| $140K | 0.06% | 1,138,013 -141,013 | -11% | -$17.4K |
|
156
Vanguard Total Stock Market ETF
VTI
$526B
| $139K | 0.06% | 713,595 -24,043 | -3% | -$4.68K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $138K | 0.06% | 1,165,271 -16,856 | -1% | -$2K |
|
158
Palo Alto Networks
PANW
$127B
| $137K | 0.06% | 777,273 +560,759 | +259% | +$98.6K |
|
159
Altria Group
MO
$113B
| $136K | 0.06% | 2,695,792 +85,137 | +3% | +$4.29K |
|
160
Freeport-McMoran
FCX
$63.7B
| $135K | 0.06% | 4,289,483 -714,673 | -14% | -$22.5K |
|
161
FirstEnergy
FE
$25.2B
| $135K | 0.06% | 3,514,359 +193,892 | +6% | +$7.43K |
|
162
West Fraser Timber
WFG
$5.75B
| $134K | 0.06% | 1,853,393 -76,239 | -4% | -$5.52K |
|
163
T-Mobile US
TMUS
$284B
| $134K | 0.06% | 992,733 -147,243 | -13% | -$19.9K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $134K | 0.06% | 857,598 +80,629 | +10% | +$12.6K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $134K | 0.06% | 1,786,662 -67,406 | -4% | -$5.06K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $134K | 0.06% | 411,299 +187,151 | +83% | +$60.8K |
|
167
Danaher
DHR
$147B
| $132K | 0.06% | 498,837 -15,105 | -3% | -$4K |
|
168
Allstate
ALL
$53.6B
| $132K | 0.06% | 1,041,532 -28,285 | -3% | -$3.58K |
|
169
EOG Resources
EOG
$68.2B
| $132K | 0.06% | 1,056,145 -244,280 | -19% | -$30.4K |
|
170
United States Oil Fund
USO
$967M
| $131K | 0.06% | 1,686,092 +1,182,846 | +235% | +$92K |
|
171
Colliers International
CIGI
$8.4B
| $131K | 0.06% | 1,410,813 +718,053 | +104% | +$66.4K |
|
172
Illinois Tool Works
ITW
$77.1B
| $130K | 0.06% | 702,235 -104,225 | -13% | -$19.3K |
|
173
Southern Company
SO
$102B
| $129K | 0.06% | 1,829,448 +100,466 | +6% | +$7.1K |
|
174
American Tower
AMT
$95.5B
| $129K | 0.06% | 525,783 -75,255 | -13% | -$18.5K |
|
175
Marathon Petroleum
MPC
$54.6B
| $129K | 0.06% | 1,288,975 -519,512 | -29% | -$52.1K |
|