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
|
$2.72B |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$434M |
| 4 |
Brookfield Asset Management
BAM
|
$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
Top Sells
| 1 |
Brookfield
BN
|
$2.58B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Royal Bank of Canada
RY
|
$580M |
| 4 |
Waste Connections
WCN
|
$448M |
| 5 |
Walt Disney
DIS
|
$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83B
| $132M | 0.06% |
242,620
+57,700
| +31% | +$31.5M |
|
177
Applied Materials
AMAT
$126B
| $131M | 0.06% |
1,347,176
+210,702
| +19% | +$20.5M |
|
178
American Express
AXP
$230B
| $131M | 0.06% |
825,939
+71,461
| +9% | +$11.4M |
|
179
West Fraser Timber
WFG
$5.73B
| $130M | 0.06% |
1,775,011
-78,382
| -4% | -$5.76M |
|
180
Dominion Energy
D
$50.2B
| $130M | 0.06% |
2,101,849
+1,602,582
| +321% | +$98.8M |
|
181
PPL Corp
PPL
$27B
| $130M | 0.06% |
4,362,085
+1,155,649
| +36% | +$34.3M |
|
182
Altria Group
MO
$112B
| $129M | 0.06% |
2,566,865
-128,927
| -5% | -$6.49M |
|
183
Exelon
EXC
$43.8B
| $128M | 0.06% |
2,951,683
-1,324,346
| -31% | -$57.5M |
|
184
Vanguard Total Stock Market ETF
VTI
$529B
| $128M | 0.06% |
669,363
-44,232
| -6% | -$8.46M |
|
185
Parker-Hannifin
PH
$95.9B
| $128M | 0.06% |
438,951
+37,754
| +9% | +$11M |
|
186
CME Group
CME
$96.4B
| $126M | 0.05% |
721,552
+152,276
| +27% | +$26.7M |
|
187
Open Text
OTEX
$8.51B
| $126M | 0.05% |
4,239,547
-252,037
| -6% | -$7.49M |
|
188
Micron Technology
MU
$139B
| $125M | 0.05% |
2,055,062
-587,499
| -22% | -$35.8M |
|
189
Fortinet
FTNT
$58.6B
| $124M | 0.05% |
2,422,518
+179,353
| +8% | +$9.22M |
|
190
General Mills
GIS
$26.5B
| $123M | 0.05% |
1,464,414
+774,961
| +112% | +$65M |
|
191
Regions Financial
RF
$24.4B
| $123M | 0.05% |
5,676,267
+244,179
| +4% | +$5.27M |
|
192
Chubb
CB
$112B
| $122M | 0.05% |
548,921
+38,373
| +8% | +$8.53M |
|
193
Bunge Global
BG
$16.2B
| $121M | 0.05% |
1,207,072
+487,616
| +68% | +$49M |
|
194
DuPont de Nemours
DD
$32.3B
| $120M | 0.05% |
1,704,412
+10,733
| +0.6% | +$755K |
|
195
ServiceNow
NOW
$186B
| $120M | 0.05% |
307,498
+87,685
| +40% | +$34.2M |
|
196
T-Mobile US
TMUS
$284B
| $120M | 0.05% |
847,583
-145,150
| -15% | -$20.5M |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $119M | 0.05% |
359,060
-52,239
| -13% | -$17.3M |
|
198
Colgate-Palmolive
CL
$67.6B
| $119M | 0.05% |
1,483,404
-463,998
| -24% | -$37.3M |
|
199
Devon Energy
DVN
$22.6B
| $118M | 0.05% |
1,904,616
+122,198
| +7% | +$7.6M |
|
200
MetLife
MET
$54.4B
| $118M | 0.05% |
1,624,481
+587,564
| +57% | +$42.8M |
|