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 |
Royal Bank of Canada
RY
|
$1.04B |
| 2 |
TC Energy
TRP
|
$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 4 |
Toronto Dominion Bank
TD
|
$597M |
| 5 |
Broadcom
AVGO
|
$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5B |
| 2 |
Amazon
AMZN
|
$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
$317M |
| 4 |
NVIDIA
NVDA
|
$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $185M | 0.06% |
529,132
-40,334
| -7% | -$14.1M |
|
152
Vertex Pharmaceuticals
VRTX
$101B
| $184M | 0.06% |
523,354
+45,439
| +10% | +$15.9M |
|
153
Zoetis
ZTS
$67.3B
| $181M | 0.06% |
1,000,795
+75,937
| +8% | +$13.8M |
|
154
Fastenal
FAST
$56.7B
| $179M | 0.06% |
3,110,251
+174,405
| +6% | +$10M |
|
155
Motorola Solutions
MSI
$78.8B
| $177M | 0.06% |
622,766
-48,124
| -7% | -$13.7M |
|
156
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $177M | 0.06% |
3,080,042
-6,770
| -0.2% | -$388K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $177M | 0.06% |
1,914,023
+339,822
| +22% | +$31.3M |
|
158
CAE Inc
CAE
$8.53B
| $169M | 0.06% |
6,919,600
+1,192,450
| +21% | +$29.2M |
|
159
Altria Group
MO
$112B
| $169M | 0.06% |
3,247,608
+743,228
| +30% | +$38.6M |
|
160
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $166M | 0.06% |
1,704,287
+17,039
| +1% | +$1.66M |
|
161
Bunge Global
BG
$16.3B
| $166M | 0.06% |
1,443,272
-216,003
| -13% | -$24.9M |
|
162
Newmont
NEM
$83.7B
| $166M | 0.06% |
2,009,519
-1,315,382
| -40% | -$109M |
|
163
Brookfield Renewable
BEP
$7B
| $165M | 0.06% |
6,279,901
-20,369
| -0.3% | -$534K |
|
164
Colgate-Palmolive
CL
$67.2B
| $164M | 0.06% |
2,140,849
+458,895
| +27% | +$35.2M |
|
165
Stryker
SYK
$147B
| $163M | 0.06% |
551,622
+70,500
| +15% | +$20.8M |
|
166
Charles Schwab
SCHW
$173B
| $162M | 0.06% |
2,781,523
-266,565
| -9% | -$15.5M |
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $162M | 0.06% |
1,780,672
+899,442
| +102% | +$81.8M |
|
168
Emerson Electric
EMR
$72.7B
| $159M | 0.06% |
1,597,871
+687,020
| +75% | +$68.3M |
|
169
Intuit
INTU
$184B
| $158M | 0.05% |
291,246
+58,474
| +25% | +$31.7M |
|
170
CVS Health
CVS
$93B
| $157M | 0.05% |
2,211,024
-331,337
| -13% | -$23.5M |
|
171
Phillips 66
PSX
$52.8B
| $157M | 0.05% |
1,281,150
+150,030
| +13% | +$18.4M |
|
172
Starbucks
SBUX
$98.4B
| $157M | 0.05% |
1,556,673
+121,578
| +8% | +$12.2M |
|
173
Marsh & McLennan
MMC
$101B
| $156M | 0.05% |
793,019
-68,831
| -8% | -$13.5M |
|
|
TCN
174
DELISTED
Tricon Residential Inc.
TCN
| $155M | 0.05% |
18,279,142
-1,301,379
| -7% | -$11M |
|
175
Intercontinental Exchange
ICE
$99.7B
| $155M | 0.05% |
1,331,019
+719,529
| +118% | +$83.6M |
|