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
|
$8.4B |
| 2 |
Amazon
AMZN
|
$6.78B |
| 3 |
Tesla
TSLA
|
$2.67B |
| 4 |
Apple
AAPL
|
$1.45B |
| 5 |
Microsoft
MSFT
|
$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.35B |
| 2 |
Burford Capital
BUR
|
$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
$567M |
| 4 |
Canadian Natural Resources
CNQ
|
$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$3.76B
| $177M | 0.05% |
1,909,032
+1,694,527
| +790% | +$157M |
|
177
Wheaton Precious Metals
WPM
$47.3B
| $176M | 0.05% |
3,468,107
-38,734
| -1% | -$1.97M |
|
178
Elevance Health
ELV
$70.6B
| $173M | 0.05% |
365,616
+57,013
| +18% | +$26.9M |
|
179
US Bancorp
USB
$75.9B
| $172M | 0.05% |
3,783,874
+58,511
| +2% | +$2.65M |
|
180
T-Mobile US
TMUS
$284B
| $171M | 0.05% |
1,061,411
+4,824
| +0.5% | +$775K |
|
181
Mondelez International
MDLZ
$79.9B
| $168M | 0.05% |
2,321,784
+559,502
| +32% | +$40.6M |
|
182
PNC Financial Services
PNC
$80.5B
| $162M | 0.05% |
1,043,343
+68,476
| +7% | +$10.7M |
|
183
Kinder Morgan
KMI
$59.1B
| $161M | 0.05% |
9,068,343
+435,796
| +5% | +$7.71M |
|
184
CAE Inc
CAE
$8.53B
| $160M | 0.05% |
7,394,730
+475,130
| +7% | +$10.3M |
|
185
Stryker
SYK
$150B
| $160M | 0.05% |
532,098
-19,524
| -4% | -$5.86M |
|
186
Autodesk
ADSK
$69.5B
| $160M | 0.05% |
650,985
+158,094
| +32% | +$38.8M |
|
187
DexCom
DXCM
$31.6B
| $157M | 0.05% |
1,265,689
+834,641
| +194% | +$104M |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $156M | 0.05% |
690,945
+143,895
| +26% | +$32.5M |
|
189
Fortinet
FTNT
$60.4B
| $155M | 0.05% |
2,600,483
+96,323
| +4% | +$5.72M |
|
190
CME Group
CME
$94.4B
| $154M | 0.05% |
729,815
-173,010
| -19% | -$36.5M |
|
191
Deere & Co
DE
$128B
| $154M | 0.05% |
383,884
-111,481
| -23% | -$44.7M |
|
192
Ford
F
$46.7B
| $154M | 0.05% |
12,429,743
+7,471,604
| +151% | +$92.5M |
|
193
Eaton
ETN
$136B
| $154M | 0.05% |
636,818
+153,585
| +32% | +$37M |
|
194
Blackstone
BX
$133B
| $153M | 0.05% |
1,151,392
+212,679
| +23% | +$28.3M |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $153M | 0.05% |
897,937
-44,690
| -5% | -$7.63M |
|
196
McKesson
MCK
$85.5B
| $153M | 0.05% |
329,700
-247,947
| -43% | -$115M |
|
197
ON Semiconductor
ON
$20.1B
| $153M | 0.05% |
1,793,032
+314,554
| +21% | +$26.8M |
|
198
Vanguard Total Stock Market ETF
VTI
$528B
| $153M | 0.05% |
639,977
+8,016
| +1% | +$1.91M |
|
199
RTX Corp
RTX
$211B
| $152M | 0.05% |
1,805,013
+274,889
| +18% | +$23.1M |
|
200
Southern Company
SO
$101B
| $151M | 0.05% |
2,112,230
+239,235
| +13% | +$17.2M |
|