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 |
Royal Bank of Canada
RY
|
$1.04B |
| 2 |
TC Energy
TRP
|
$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 4 |
Toronto Dominion Bank
TD
|
$597M |
| 5 |
Broadcom
AVGO
|
$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5B |
| 2 |
Amazon
AMZN
|
$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
$317M |
| 4 |
NVIDIA
NVDA
|
$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$47.3B
| $154M | 0.05% |
3,506,841
-32,295
| -0.9% | -$1.42M |
|
177
lululemon athletica
LULU
$20.1B
| $154M | 0.05% |
395,158
-2,761
| -0.7% | -$1.08M |
|
178
Fortinet
FTNT
$60.4B
| $153M | 0.05% |
2,504,160
+197,300
| +9% | +$12M |
|
179
Applied Materials
AMAT
$130B
| $152M | 0.05% |
1,101,961
+104,510
| +10% | +$14.5M |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $152M | 0.05% |
942,627
-9,581
| -1% | -$1.55M |
|
181
Philip Morris
PM
$251B
| $152M | 0.05% |
1,571,326
+59,466
| +4% | +$5.74M |
|
182
West Fraser Timber
WFG
$5.92B
| $151M | 0.05% |
2,060,593
+303,003
| +17% | +$22.2M |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $151M | 0.05% |
181,115
+33,317
| +23% | +$27.7M |
|
184
EOG Resources
EOG
$64.4B
| $151M | 0.05% |
1,127,778
-1,386
| -0.1% | -$185K |
|
185
T-Mobile US
TMUS
$284B
| $151M | 0.05% |
1,056,587
-137,957
| -12% | -$19.7M |
|
186
Kinder Morgan
KMI
$59.1B
| $150M | 0.05% |
8,632,547
+606,611
| +8% | +$10.5M |
|
187
TSMC
TSM
$1.26T
| $147M | 0.05% |
1,634,318
+610,805
| +60% | +$55M |
|
188
Valero Energy
VLO
$48.7B
| $146M | 0.05% |
988,832
-42,555
| -4% | -$6.27M |
|
189
Occidental Petroleum
OXY
$45.2B
| $146M | 0.05% |
2,185,850
+374,346
| +21% | +$24.9M |
|
190
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $144M | 0.05% |
2,112,420
+820,752
| +64% | +$56M |
|
191
US Bancorp
USB
$75.9B
| $144M | 0.05% |
3,725,363
-128,641
| -3% | -$4.97M |
|
192
CSX Corp
CSX
$60.6B
| $143M | 0.05% |
4,625,172
+1,755,815
| +61% | +$54.2M |
|
193
AGCO
AGCO
$8.28B
| $142M | 0.05% |
1,149,572
-1,706
| -0.1% | -$211K |
|
194
United Parcel Service
UPS
$72.1B
| $142M | 0.05% |
880,141
+21,989
| +3% | +$3.54M |
|
195
ON Semiconductor
ON
$20.1B
| $142M | 0.05% |
1,478,478
-953,178
| -39% | -$91.2M |
|
196
Wayfair
W
$11.6B
| $141M | 0.05% |
1,987,278
+1,482,714
| +294% | +$105M |
|
197
SPDR Gold Trust
GLD
$112B
| $140M | 0.05% |
779,566
-168,320
| -18% | -$30.3M |
|
198
Delta Air Lines
DAL
$39.9B
| $140M | 0.05% |
3,507,064
+841,145
| +32% | +$33.6M |
|
199
Vanguard Total Stock Market ETF
VTI
$528B
| $140M | 0.05% |
631,961
-8,012
| -1% | -$1.77M |
|
200
Brookfield Infrastructure
BIPC
$4.75B
| $138M | 0.05% |
3,647,424
+675,132
| +23% | +$25.6M |
|