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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.06T
| $135M | 0.11% |
422
| – | – |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $135M | 0.11% |
3,110,349
+1,895,648
| +156% | +$82M |
|
178
Steel Dynamics
STLD
$19.8B
| $134M | 0.11% |
2,966,801
-503
| -0% | -$22.7K |
|
179
Travelers Companies
TRV
$61.8B
| $133M | 0.1% |
1,024,894
+529,067
| +107% | +$68.6M |
|
180
Schlumberger
SLB
$53.4B
| $133M | 0.1% |
2,176,601
-1,111,612
| -34% | -$67.7M |
|
181
Applied Materials
AMAT
$129B
| $132M | 0.1% |
3,414,367
+891,494
| +35% | +$34.5M |
|
182
Ford
F
$46.5B
| $131M | 0.1% |
14,199,576
+1,766,873
| +14% | +$16.3M |
|
183
Vanguard Total Stock Market ETF
VTI
$530B
| $129M | 0.1% |
862,166
+72,170
| +9% | +$10.8M |
|
|
B
184
Barrick Mining Corporation
B
$49.5B
| $128M | 0.1% |
11,587,318
-2,624,662
| -18% | -$29.1M |
|
185
Baidu
BIDU
$37.4B
| $128M | 0.1% |
559,835
-322,089
| -37% | -$73.7M |
|
186
GE Aerospace
GE
$293B
| $128M | 0.1% |
2,364,124
+853,861
| +57% | +$46.2M |
|
187
Micron Technology
MU
$147B
| $128M | 0.1% |
2,819,513
-974,430
| -26% | -$44.1M |
|
188
Zoetis
ZTS
$67.3B
| $127M | 0.1% |
1,391,456
+64,099
| +5% | +$5.87M |
|
189
Automatic Data Processing
ADP
$121B
| $127M | 0.1% |
839,656
+143,857
| +21% | +$21.7M |
|
190
Target
TGT
$41.6B
| $126M | 0.1% |
1,424,112
+41,788
| +3% | +$3.69M |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $125M | 0.1% |
1,506,229
+52,366
| +4% | +$4.36M |
|
192
Palo Alto Networks
PANW
$132B
| $123M | 0.1% |
3,274,152
+1,854
| +0.1% | +$69.6K |
|
193
Apollo Global Management
APO
$76.9B
| $123M | 0.1% |
3,548,455
-174,355
| -5% | -$6.02M |
|
194
Equinix
EQIX
$74.9B
| $119M | 0.09% |
274,054
-245,001
| -47% | -$106M |
|
195
iShares Select Dividend ETF
DVY
$20.7B
| $118M | 0.09% |
1,182,838
+123,640
| +12% | +$12.3M |
|
196
ON Semiconductor
ON
$20B
| $117M | 0.09% |
6,370,073
-3,375,053
| -35% | -$62.2M |
|
197
Danaher
DHR
$142B
| $116M | 0.09% |
1,206,202
+640,693
| +113% | +$61.7M |
|
198
American Tower
AMT
$90.7B
| $116M | 0.09% |
796,654
+102,491
| +15% | +$14.9M |
|
199
Enterprise Products Partners
EPD
$68.1B
| $115M | 0.09% |
3,992,153
+181,062
| +5% | +$5.2M |
|
200
LyondellBasell Industries
LYB
$17.6B
| $113M | 0.09% |
1,100,083
+148,158
| +16% | +$15.2M |
|