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 | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$19.7B
| $117M | 0.05% |
1,876,120
+623,906
| +50% | +$39M |
|
202
Phillips 66
PSX
$53.2B
| $117M | 0.05% |
1,119,718
-217,525
| -16% | -$22.7M |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $115M | 0.05% |
2,934,974
+257,957
| +10% | +$10.1M |
|
204
AutoZone
AZO
$70.8B
| $115M | 0.05% |
46,609
+709
| +2% | +$1.75M |
|
205
TFI International
TFII
$8.03B
| $115M | 0.05% |
1,077,110
-60,903
| -5% | -$6.52M |
|
206
CMS Energy
CMS
$21.4B
| $113M | 0.05% |
1,750,954
+335,130
| +24% | +$21.5M |
|
207
CAE Inc
CAE
$8.54B
| $111M | 0.05% |
5,344,219
+143,225
| +3% | +$2.99M |
|
208
Delta Air Lines
DAL
$39.5B
| $111M | 0.05% |
3,147,963
+8,436
| +0.3% | +$297K |
|
209
CSX Corp
CSX
$60.9B
| $111M | 0.05% |
3,536,259
+251,763
| +8% | +$7.87M |
|
210
Cameco
CCJ
$33.2B
| $110M | 0.05% |
4,863,760
-367,349
| -7% | -$8.33M |
|
211
Snowflake
SNOW
$74B
| $109M | 0.05% |
761,993
+755,197
| +11,112% | +$108M |
|
212
Crown Castle
CCI
$41.6B
| $109M | 0.05% |
790,640
+262,272
| +50% | +$36.1M |
|
213
Marsh & McLennan
MMC
$101B
| $109M | 0.05% |
651,329
-451,675
| -41% | -$75.4M |
|
214
Occidental Petroleum
OXY
$45.9B
| $108M | 0.05% |
1,667,867
-342,842
| -17% | -$22.1M |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $107M | 0.05% |
368,001
+92,547
| +34% | +$27M |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $107M | 0.05% |
2,711,377
-2,210
| -0.1% | -$87.2K |
|
217
Simon Property Group
SPG
$59.3B
| $105M | 0.05% |
894,642
+130,398
| +17% | +$15.4M |
|
218
Vanguard Small-Cap ETF
VB
$66.7B
| $105M | 0.05% |
538,243
+95,094
| +21% | +$18.6M |
|
219
iShares Core US Aggregate Bond ETF
AGG
$131B
| $105M | 0.05% |
1,054,250
+457,893
| +77% | +$45.6M |
|
220
3M
MMM
$82.8B
| $105M | 0.05% |
955,047
+92,024
| +11% | +$10.1M |
|
221
TransAlta
TAC
$3.59B
| $104M | 0.05% |
11,012,082
-45,572
| -0.4% | -$432K |
|
222
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $104M | 0.05% |
618,947
+461,070
| +292% | +$77.7M |
|
223
Mondelez International
MDLZ
$78.8B
| $104M | 0.05% |
1,535,347
+254,440
| +20% | +$17.2M |
|
224
Stryker
SYK
$151B
| $103M | 0.04% |
419,976
+51,868
| +14% | +$12.7M |
|
225
Intuit
INTU
$186B
| $102M | 0.04% |
235,346
+50,508
| +27% | +$21.9M |
|