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
|
$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.26B |
| 3 |
Burford Capital
BUR
|
$1.47B |
| 4 |
Brookfield
BN
|
$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
$717M |
Top Sells
| 1 |
Apple
AAPL
|
$567M |
| 2 |
Suncor Energy
SU
|
$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.6B
| $170M | 0.07% |
68,981
+22,372
| +48% | +$55M |
|
152
Danaher
DHR
$143B
| $162M | 0.06% |
722,185
-45,739
| -6% | -$10.2M |
|
153
EOG Resources
EOG
$64.4B
| $161M | 0.06% |
1,398,396
+311,802
| +29% | +$36M |
|
154
Valero Energy
VLO
$48.7B
| $160M | 0.06% |
1,144,631
+69,575
| +6% | +$9.73M |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $160M | 0.06% |
1,362,540
+67,272
| +5% | +$7.89M |
|
156
Fastenal
FAST
$55.1B
| $160M | 0.06% |
5,912,788
-44,984
| -0.8% | -$1.21M |
|
157
Gilead Sciences
GILD
$143B
| $159M | 0.06% |
1,874,395
-373,628
| -17% | -$31.8M |
|
158
Starbucks
SBUX
$97.1B
| $159M | 0.06% |
1,523,538
+171,928
| +13% | +$17.9M |
|
159
Stantec
STN
$12.3B
| $158M | 0.06% |
2,708,264
-123,449
| -4% | -$7.22M |
|
160
American Express
AXP
$227B
| $154M | 0.06% |
931,704
+105,765
| +13% | +$17.5M |
|
161
Bunge Global
BG
$16.9B
| $154M | 0.06% |
1,578,900
+371,828
| +31% | +$36.2M |
|
162
SPDR Gold Trust
GLD
$112B
| $152M | 0.06% |
812,608
+284,810
| +54% | +$53.2M |
|
163
American Tower
AMT
$92.9B
| $151M | 0.06% |
740,297
-35,046
| -5% | -$7.16M |
|
|
TCN
164
DELISTED
Tricon Residential Inc.
TCN
| $149M | 0.06% |
19,259,146
+1,248,543
| +7% | +$9.68M |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $149M | 0.06% |
968,871
+22,290
| +2% | +$3.43M |
|
166
United Parcel Service
UPS
$72.1B
| $149M | 0.06% |
766,557
-69,336
| -8% | -$13.5M |
|
167
Imperial Oil
IMO
$44.4B
| $148M | 0.06% |
2,906,816
-2,724,769
| -48% | -$139M |
|
168
TFI International
TFII
$8.01B
| $147M | 0.06% |
1,144,820
+67,710
| +6% | +$8.67M |
|
169
Target
TGT
$42.3B
| $144M | 0.06% |
868,131
-70,248
| -7% | -$11.6M |
|
170
AGCO
AGCO
$8.28B
| $141M | 0.06% |
1,042,211
+92,331
| +10% | +$12.5M |
|
171
Colgate-Palmolive
CL
$68.8B
| $140M | 0.06% |
1,857,728
+374,324
| +25% | +$28.2M |
|
172
FirstEnergy
FE
$25.1B
| $140M | 0.06% |
3,495,392
-65,238
| -2% | -$2.62M |
|
173
Kinder Morgan
KMI
$59.1B
| $139M | 0.06% |
7,920,928
+577,091
| +8% | +$10.1M |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $138M | 0.06% |
437,438
+69,437
| +19% | +$21.9M |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $137M | 0.05% |
3,384,204
+449,230
| +15% | +$18.2M |
|