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
|
$2.72B |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$434M |
| 4 |
Brookfield Asset Management
BAM
|
$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
Top Sells
| 1 |
Brookfield
BN
|
$1.93B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Royal Bank of Canada
RY
|
$580M |
| 4 |
Waste Connections
WCN
|
$448M |
| 5 |
Walt Disney
DIS
|
$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.7B
| $153M | 0.07% |
5,143,723
-972,202
| -16% | -$28.9M |
|
152
United Parcel Service
UPS
$72.2B
| $152M | 0.07% |
835,893
+118,838
| +17% | +$21.7M |
|
153
Oracle
ORCL
$630B
| $151M | 0.07% |
1,845,020
+153,101
| +9% | +$12.5M |
|
154
FirstEnergy
FE
$25B
| $150M | 0.06% |
3,560,630
+46,271
| +1% | +$1.95M |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $150M | 0.06% |
3,194,879
+159,160
| +5% | +$7.46M |
|
156
Marathon Petroleum
MPC
$54.8B
| $149M | 0.06% |
1,276,397
-12,578
| -1% | -$1.46M |
|
157
Allstate
ALL
$53.4B
| $146M | 0.06% |
1,070,342
+28,810
| +3% | +$3.93M |
|
|
TCN
158
DELISTED
Tricon Residential Inc.
TCN
| $144M | 0.06% |
18,010,603
-14,449,659
| -45% | -$115M |
|
159
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $144M | 0.06% |
946,581
+88,983
| +10% | +$13.5M |
|
160
Duke Energy
DUK
$94.4B
| $143M | 0.06% |
1,375,434
+256,996
| +23% | +$26.8M |
|
161
Philip Morris
PM
$258B
| $143M | 0.06% |
1,381,550
-1,128,610
| -45% | -$117M |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $143M | 0.06% |
1,861,906
+75,244
| +4% | +$5.76M |
|
163
Stantec
STN
$12.3B
| $142M | 0.06% |
2,831,713
+80,462
| +3% | +$4.03M |
|
164
Fastenal
FAST
$56.4B
| $142M | 0.06% |
2,978,886
-202,683
| -6% | -$9.64M |
|
165
Cigna
CI
$79.8B
| $141M | 0.06% |
424,230
+77,015
| +22% | +$25.7M |
|
166
Financial Select Sector SPDR Fund
XLF
$53.6B
| $140M | 0.06% |
4,078,483
+1,204,741
| +42% | +$41.4M |
|
167
Target
TGT
$41.9B
| $140M | 0.06% |
938,379
-175,090
| -16% | -$26.1M |
|
168
Boeing
BA
$178B
| $139M | 0.06% |
720,202
-173,723
| -19% | -$33.5M |
|
169
Wheaton Precious Metals
WPM
$46.6B
| $138M | 0.06% |
3,488,356
-95,555
| -3% | -$3.79M |
|
170
US Bancorp
USB
$75.3B
| $138M | 0.06% |
2,470,593
+238,022
| +11% | +$13.3M |
|
171
Starbucks
SBUX
$101B
| $137M | 0.06% |
1,351,610
+184,856
| +16% | +$18.8M |
|
172
Valero Energy
VLO
$48.3B
| $136M | 0.06% |
1,075,056
-205,612
| -16% | -$26.1M |
|
173
Kinder Morgan
KMI
$59.3B
| $133M | 0.06% |
7,343,837
+1,079,899
| +17% | +$19.6M |
|
174
AGCO
AGCO
$7.95B
| $133M | 0.06% |
949,880
+353,323
| +59% | +$49.3M |
|
175
Constellation Brands
STZ
$26.4B
| $132M | 0.06% |
564,688
-33,970
| -6% | -$7.97M |
|