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 |
Amazon
AMZN
|
$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.26B |
| 3 |
Burford Capital
BUR
|
$1.47B |
| 4 |
Brookfield
BN
|
$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
$717M |
Top Sells
| 1 |
Apple
AAPL
|
$567M |
| 2 |
Suncor Energy
SU
|
$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Descartes Systems
DSGX
$9.26B
| $135M | 0.05% |
1,210,959
-74,421
| -6% | -$8.27M |
|
177
Southern Company
SO
$101B
| $135M | 0.05% |
1,933,065
-201,227
| -9% | -$14M |
|
178
West Fraser Timber
WFG
$5.92B
| $134M | 0.05% |
1,853,668
+78,657
| +4% | +$5.69M |
|
179
AstraZeneca
AZN
$253B
| $133M | 0.05% |
1,918,588
-571,066
| -23% | -$39.7M |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $131M | 0.05% |
642,475
-26,888
| -4% | -$5.49M |
|
181
Bausch Health
BHC
$2.72B
| $131M | 0.05% |
16,152,549
+10,218,253
| +172% | +$82.9M |
|
182
iShares MSCI ACWI ETF
ACWI
$22.1B
| $131M | 0.05% |
1,434,319
+1,005,282
| +234% | +$91.7M |
|
183
Exelon
EXC
$43.9B
| $130M | 0.05% |
3,110,472
+158,789
| +5% | +$6.65M |
|
184
Duke Energy
DUK
$93.8B
| $130M | 0.05% |
1,350,338
-25,096
| -2% | -$2.42M |
|
185
Boston Scientific
BSX
$159B
| $130M | 0.05% |
2,602,993
+1,115,282
| +75% | +$55.8M |
|
186
Truist Financial
TFC
$60B
| $130M | 0.05% |
3,811,921
+1,833,223
| +93% | +$62.5M |
|
187
Cameco
CCJ
$33B
| $127M | 0.05% |
4,830,904
-32,856
| -0.7% | -$864K |
|
188
Becton Dickinson
BDX
$55.1B
| $127M | 0.05% |
512,736
-102,003
| -17% | -$25.3M |
|
189
Altria Group
MO
$112B
| $127M | 0.05% |
2,519,060
-47,805
| -2% | -$2.41M |
|
190
TSMC
TSM
$1.26T
| $126M | 0.05% |
1,353,465
-1,079,930
| -44% | -$101M |
|
191
iShares Gold Trust
IAU
$52.6B
| $126M | 0.05% |
3,347,963
+2,921,154
| +684% | +$110M |
|
192
Cigna
CI
$81.5B
| $124M | 0.05% |
485,818
+61,588
| +15% | +$15.7M |
|
193
Phillips 66
PSX
$53.2B
| $124M | 0.05% |
1,221,555
+101,837
| +9% | +$10.3M |
|
194
Elevance Health
ELV
$70.6B
| $123M | 0.05% |
260,188
-48,285
| -16% | -$22.8M |
|
195
PNC Financial Services
PNC
$80.5B
| $123M | 0.05% |
885,735
+290,659
| +49% | +$40.3M |
|
196
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $123M | 0.05% |
2,168,010
+2,151,156
| +12,763% | +$122M |
|
197
Occidental Petroleum
OXY
$45.2B
| $121M | 0.05% |
1,934,846
+266,979
| +16% | +$16.8M |
|
198
Northrop Grumman
NOC
$83.2B
| $121M | 0.05% |
262,691
+20,071
| +8% | +$9.27M |
|
199
ON Semiconductor
ON
$20.1B
| $121M | 0.05% |
1,463,037
-413,083
| -22% | -$34.1M |
|
200
Novo Nordisk
NVO
$245B
| $120M | 0.05% |
1,501,130
+96,712
| +7% | +$7.71M |
|