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
|
$17.3B |
| 2 |
Amazon
AMZN
|
$9.38B |
| 3 |
Apple
AAPL
|
$3.02B |
| 4 |
Tesla
TSLA
|
$1.33B |
| 5 |
Scotiabank
BNS
|
$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
Citigroup
C
|
$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$274M |
| 5 |
Mastercard
MA
|
$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $148M | 0.05% |
1,511,860
-750,990
| -33% | -$73.6M |
|
177
Stryker
SYK
$150B
| $147M | 0.05% |
481,122
+106,899
| +29% | +$32.7M |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $146M | 0.05% |
2,328,864
+675,438
| +41% | +$42.5M |
|
179
Starbucks
SBUX
$98.2B
| $146M | 0.05% |
1,435,095
-88,443
| -6% | -$9.02M |
|
180
Applied Materials
AMAT
$127B
| $144M | 0.05% |
997,451
+63,138
| +7% | +$9.15M |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $142M | 0.05% |
3,377,691
-6,513
| -0.2% | -$274K |
|
182
American Express
AXP
$228B
| $142M | 0.05% |
810,061
-121,643
| -13% | -$21.3M |
|
183
Vanguard Total Stock Market ETF
VTI
$527B
| $141M | 0.05% |
639,973
-2,502
| -0.4% | -$552K |
|
184
Kinder Morgan
KMI
$58.8B
| $138M | 0.05% |
8,025,936
+105,008
| +1% | +$1.81M |
|
185
FirstEnergy
FE
$25B
| $138M | 0.05% |
3,489,596
-5,796
| -0.2% | -$230K |
|
186
American Tower
AMT
$92.8B
| $137M | 0.05% |
707,197
-33,100
| -4% | -$6.42M |
|
187
Kimberly-Clark
KMB
$43B
| $137M | 0.05% |
990,746
+181,734
| +22% | +$25.1M |
|
188
Southern Company
SO
$101B
| $136M | 0.05% |
1,895,661
-37,404
| -2% | -$2.69M |
|
189
Brookfield Infrastructure
BIPC
$4.71B
| $136M | 0.05% |
2,972,292
+683,212
| +30% | +$31.2M |
|
190
Autodesk
ADSK
$68.6B
| $136M | 0.05% |
624,421
+202,896
| +48% | +$44.1M |
|
191
KLA
KLAC
$117B
| $135M | 0.05% |
278,648
+87,157
| +46% | +$42.4M |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $133M | 0.05% |
1,574,201
+504,629
| +47% | +$42.7M |
|
193
Marathon Petroleum
MPC
$54.3B
| $133M | 0.05% |
1,135,099
-144,943
| -11% | -$17M |
|
194
Colgate-Palmolive
CL
$68.7B
| $131M | 0.05% |
1,681,954
-175,774
| -9% | -$13.7M |
|
195
iShares Select Dividend ETF
DVY
$20.7B
| $131M | 0.05% |
1,147,601
-214,939
| -16% | -$24.6M |
|
196
Altria Group
MO
$112B
| $130M | 0.05% |
2,504,380
-14,680
| -0.6% | -$763K |
|
197
EOG Resources
EOG
$64.6B
| $130M | 0.04% |
1,129,164
-269,232
| -19% | -$30.9M |
|
198
Exelon
EXC
$43.7B
| $129M | 0.04% |
3,127,173
+16,701
| +0.5% | +$689K |
|
199
CAE Inc
CAE
$8.47B
| $128M | 0.04% |
5,727,150
+52,042
| +0.9% | +$1.16M |
|
200
Fiserv
FI
$74.1B
| $128M | 0.04% |
1,013,920
+544,860
| +116% | +$68.9M |
|