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 |
iShares Core S&P 500 ETF
IVV
|
+$3.24B |
| 2 |
NVIDIA
NVDA
|
+$963M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$668M |
| 4 |
TC Energy
TRP
|
+$591M |
| 5 |
Toronto Dominion Bank
TD
|
+$523M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$832M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$733M |
| 3 |
Apple
AAPL
|
+$721M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 5 |
Amazon
AMZN
|
+$450M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 18.84% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$146B
| $185M | 0.09% |
497,956
-51,880
| -9% | -$19.3M |
|
152
Intel
INTC
$115B
| $185M | 0.09% |
8,157,379
-1,548,805
| -16% | -$35.2M |
|
153
AutoZone
AZO
$71.1B
| $183M | 0.09% |
48,091
-5,935
| -11% | -$22.6M |
|
154
Lowe's Companies
LOW
$149B
| $183M | 0.09% |
785,656
-104,662
| -12% | -$24.4M |
|
155
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $180M | 0.09% |
1,724,728
-98,924
| -5% | -$10.3M |
|
156
Fastenal
FAST
$55.1B
| $178M | 0.09% |
4,585,444
-543,646
| -11% | -$21.1M |
|
157
Micron Technology
MU
$169B
| $176M | 0.09% |
2,028,258
-617,226
| -23% | -$53.6M |
|
158
Intuit
INTU
$183B
| $174M | 0.08% |
284,123
-83,789
| -23% | -$51.4M |
|
|
GRP.U
159
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $173M | 0.08% |
3,706,691
+15,847
| +0.4% | +$738K |
|
160
Starbucks
SBUX
$93.6B
| $171M | 0.08% |
1,748,018
-869,080
| -33% | -$85.2M |
|
161
Southern Company
SO
$101B
| $171M | 0.08% |
1,863,330
-290,198
| -13% | -$26.7M |
|
162
Magna International
MGA
$12.9B
| $170M | 0.08% |
5,004,643
+32,935
| +0.7% | +$1.12M |
|
163
Vanguard Mid-Cap ETF
VO
$88.6B
| $169M | 0.08% |
654,453
+53,330
| +9% | +$13.8M |
|
164
ConocoPhillips
COP
$118B
| $166M | 0.08% |
1,577,309
-262,449
| -14% | -$27.6M |
|
165
Teck Resources
TECK
$19.8B
| $165M | 0.08% |
4,521,552
-398,357
| -8% | -$14.5M |
|
166
Nike
NKE
$110B
| $164M | 0.08% |
2,589,376
+90,810
| +4% | +$5.76M |
|
167
AstraZeneca
AZN
$251B
| $164M | 0.08% |
2,235,092
+1,208,800
| +118% | +$88.8M |
|
168
iShares Core US Aggregate Bond ETF
AGG
$132B
| $163M | 0.08% |
1,652,157
+184,404
| +13% | +$18.2M |
|
169
Chubb
CB
$111B
| $162M | 0.08% |
537,305
-86,460
| -14% | -$26.1M |
|
170
West Fraser Timber
WFG
$5.84B
| $161M | 0.08% |
2,096,439
-54,324
| -3% | -$4.17M |
|
171
Bristol-Myers Squibb
BMY
$96B
| $161M | 0.08% |
2,637,467
-349,103
| -12% | -$21.3M |
|
172
Descartes Systems
DSGX
$9.1B
| $161M | 0.08% |
1,596,295
+74,098
| +5% | +$7.46M |
|
173
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $160M | 0.08% |
823,026
-1,965
| -0.2% | -$381K |
|
174
Fortinet
FTNT
$60.9B
| $159M | 0.08% |
1,656,285
-211,274
| -11% | -$20.3M |
|
175
Altria Group
MO
$111B
| $158M | 0.08% |
2,637,592
-124,955
| -5% | -$7.5M |
|