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 |
Alibaba
BABA
|
$1.77B |
| 2 |
Mastercard
MA
|
$1.16B |
| 3 |
Walmart
WMT
|
$819M |
| 4 |
Indivior
INDV
|
$644M |
| 5 |
Amazon
AMZN
|
$607M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
Microsoft
MSFT
|
$772M |
| 3 |
Meta Platforms (Facebook)
META
|
$550M |
| 4 |
NVIDIA
NVDA
|
$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $230M | 0.07% | 62,373 -42,167 | -40% | -$156M |
|
152
Cameco
CCJ
$33.7B
| $226M | 0.07% | 5,289,075 -251,931 | -5% | -$10.8M |
|
153
Starbucks
SBUX
$100B
| $226M | 0.07% | 2,185,634 +99,143 | +5% | +$10.2M |
|
154
Vanguard Total Stock Market ETF
VTI
$526B
| $225M | 0.07% | 864,928 +224,951 | +35% | +$58.6M |
|
155
Open Text
OTEX
$8.41B
| $225M | 0.07% | 5,500,618 -39,068 | -0.7% | -$1.59M |
|
156
Regeneron Pharmaceuticals
REGN
$61.5B
| $222M | 0.07% | 229,053 -56,112 | -20% | -$54.3M |
|
157
PG&E
PCG
$33.6B
| $215M | 0.07% | 12,793,521 -508,367 | -4% | -$8.56M |
|
158
Vertex Pharmaceuticals
VRTX
$100B
| $212M | 0.06% | 507,102 -67,025 | -12% | -$28.1M |
|
159
West Fraser Timber
WFG
$5.75B
| $207M | 0.06% | 2,350,093 +141,974 | +6% | +$12.5M |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $207M | 0.06% | 1,898,584 +1,672,989 | +742% | +$182M |
|
|
GRP.U
161
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $207M | 0.06% | 3,632,827 +54 | +0% | +$3.07K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $206M | 0.06% | 3,117,979 +1,164,836 | +60% | +$76.8M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $205M | 0.06% | 4,918,070 +1,624,479 | +49% | +$67.6M |
|
164
Marathon Petroleum
MPC
$54.6B
| $204M | 0.06% | 1,010,273 +11,889 | +1% | +$2.4M |
|
165
Colgate-Palmolive
CL
$67.9B
| $203M | 0.06% | 2,248,684 -748,646 | -25% | -$67.5M |
|
166
Stryker
SYK
$150B
| $199M | 0.06% | 552,979 +20,881 | +4% | +$7.5M |
|
167
Imperial Oil
IMO
$46.2B
| $198M | 0.06% | 2,877,490 -1,622,744 | -36% | -$112M |
|
168
Bristol-Myers Squibb
BMY
$96B
| $198M | 0.06% | 3,719,484 +130,099 | +4% | +$6.93M |
|
169
Danaher
DHR
$147B
| $197M | 0.06% | 783,500 -31,360 | -4% | -$7.89M |
|
170
PNC Financial Services
PNC
$81.7B
| $194M | 0.06% | 1,209,038 +165,695 | +16% | +$26.5M |
|
171
ON Semiconductor
ON
$20.3B
| $193M | 0.06% | 2,484,089 +691,057 | +39% | +$53.6M |
|
172
Zoetis
ZTS
$69.3B
| $189M | 0.06% | 1,117,494 +121,667 | +12% | +$20.6M |
|
173
CVS Health
CVS
$92.8B
| $189M | 0.06% | 2,379,129 -98,455 | -4% | -$7.82M |
|
174
CSX Corp
CSX
$60.6B
| $187M | 0.06% | 4,864,829 +785,099 | +19% | +$30.2M |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $186M | 0.06% | 1,695,821 -19,635 | -1% | -$2.16M |
|