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
|
$8.4B |
| 2 |
Amazon
AMZN
|
$6.78B |
| 3 |
Tesla
TSLA
|
$2.67B |
| 4 |
Apple
AAPL
|
$1.45B |
| 5 |
Microsoft
MSFT
|
$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.35B |
| 2 |
Burford Capital
BUR
|
$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
$567M |
| 4 |
Canadian Natural Resources
CNQ
|
$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $215M | 0.07% |
4,971,729
+321,714
| +7% | +$13.9M |
|
152
Lowe's Companies
LOW
$151B
| $213M | 0.06% |
953,062
+48,681
| +5% | +$10.9M |
|
|
GRP.U
153
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $211M | 0.06% |
3,632,773
+27,944
| +0.8% | +$1.62M |
|
154
iShares MSCI Japan ETF
EWJ
$15.5B
| $209M | 0.06% |
3,261,705
+2,218,028
| +213% | +$142M |
|
155
Stantec
STN
$12.3B
| $209M | 0.06% |
2,602,875
-214,541
| -8% | -$17.2M |
|
156
Uber
UBER
$190B
| $208M | 0.06% |
3,291,995
+764,680
| +30% | +$48.4M |
|
157
Charles Schwab
SCHW
$167B
| $202M | 0.06% |
2,901,159
+119,636
| +4% | +$8.32M |
|
158
Zoetis
ZTS
$67.9B
| $197M | 0.06% |
995,827
-4,968
| -0.5% | -$982K |
|
159
United Parcel Service
UPS
$72.1B
| $197M | 0.06% |
1,086,536
+206,395
| +23% | +$37.4M |
|
160
KLA
KLAC
$119B
| $196M | 0.06% |
332,181
-83,557
| -20% | -$49.3M |
|
161
CVS Health
CVS
$93.6B
| $196M | 0.06% |
2,477,584
+266,560
| +12% | +$21.1M |
|
162
Progressive
PGR
$143B
| $193M | 0.06% |
1,193,620
+576,208
| +93% | +$93.3M |
|
163
Danaher
DHR
$143B
| $190M | 0.06% |
814,860
-1,726
| -0.2% | -$403K |
|
164
3M
MMM
$82.7B
| $190M | 0.06% |
2,065,646
+999,954
| +94% | +$92.1M |
|
165
American Tower
AMT
$92.9B
| $190M | 0.06% |
873,141
+248,334
| +40% | +$54M |
|
166
West Fraser Timber
WFG
$5.92B
| $190M | 0.06% |
2,208,119
+147,526
| +7% | +$12.7M |
|
167
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $188M | 0.06% |
2,504,196
+391,776
| +19% | +$29.5M |
|
168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $188M | 0.06% |
1,715,456
+11,169
| +0.7% | +$1.23M |
|
169
Bristol-Myers Squibb
BMY
$96B
| $184M | 0.06% |
3,589,385
+172,918
| +5% | +$8.88M |
|
170
Cadence Design Systems
CDNS
$95.6B
| $182M | 0.06% |
666,438
+209,487
| +46% | +$57.3M |
|
171
Brookfield Renewable
BEP
$7.06B
| $181M | 0.06% |
6,545,256
+265,355
| +4% | +$7.35M |
|
172
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $179M | 0.05% |
3,123,589
+43,547
| +1% | +$2.5M |
|
173
Roper Technologies
ROP
$55.8B
| $179M | 0.05% |
327,677
+186,680
| +132% | +$102M |
|
174
D.R. Horton
DHI
$54.2B
| $177M | 0.05% |
1,163,771
+779,733
| +203% | +$119M |
|
175
Truist Financial
TFC
$60B
| $177M | 0.05% |
4,734,550
+969,040
| +26% | +$36.2M |
|