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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $137M | 0.05% |
308,603
+84,313
| +38% | +$37.4M |
|
202
RB Global
RBA
$21.4B
| $136M | 0.05% |
2,101,494
+22,015
| +1% | +$1.43M |
|
203
American Express
AXP
$227B
| $135M | 0.05% |
826,884
+16,823
| +2% | +$2.76M |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $135M | 0.05% |
3,316,644
-61,047
| -2% | -$2.48M |
|
205
Cigna
CI
$81.5B
| $134M | 0.05% |
471,477
-71,124
| -13% | -$20.2M |
|
206
Southern Company
SO
$101B
| $133M | 0.05% |
1,872,995
-22,666
| -1% | -$1.61M |
|
207
TFI International
TFII
$8.01B
| $133M | 0.05% |
1,015,378
-18,150
| -2% | -$2.37M |
|
208
Exelon
EXC
$43.9B
| $133M | 0.05% |
3,164,314
+37,141
| +1% | +$1.56M |
|
209
iShares Select Dividend ETF
DVY
$20.8B
| $132M | 0.05% |
1,160,710
+13,109
| +1% | +$1.49M |
|
210
Zillow
Z
$21.3B
| $130M | 0.05% |
2,745,881
+1,501,222
| +121% | +$71.3M |
|
211
RTX Corp
RTX
$211B
| $130M | 0.05% |
1,530,124
-771,534
| -34% | -$65.5M |
|
212
Mondelez International
MDLZ
$79.9B
| $127M | 0.04% |
1,762,282
+205,211
| +13% | +$14.8M |
|
213
ASML
ASML
$307B
| $127M | 0.04% |
188,760
+117,439
| +165% | +$79M |
|
214
Ameriprise Financial
AMP
$46.1B
| $127M | 0.04% |
362,464
+54,198
| +18% | +$18.9M |
|
215
Sherwin-Williams
SHW
$92.9B
| $124M | 0.04% |
473,428
+121,214
| +34% | +$31.7M |
|
216
PNC Financial Services
PNC
$80.5B
| $124M | 0.04% |
974,867
+50,155
| +5% | +$6.37M |
|
217
Becton Dickinson
BDX
$55.1B
| $123M | 0.04% |
462,671
+102,615
| +28% | +$27.2M |
|
218
Duke Energy
DUK
$93.8B
| $122M | 0.04% |
1,279,448
-77,364
| -6% | -$7.4M |
|
219
Uber
UBER
$190B
| $121M | 0.04% |
2,527,315
+1,692,302
| +203% | +$81.2M |
|
220
Target
TGT
$42.3B
| $120M | 0.04% |
966,552
+187,454
| +24% | +$23.3M |
|
221
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $120M | 0.04% |
1,771,093
+1,607,044
| +980% | +$109M |
|
222
Illinois Tool Works
ITW
$77.6B
| $116M | 0.04% |
484,617
+17,815
| +4% | +$4.26M |
|
223
Lam Research
LRCX
$130B
| $116M | 0.04% |
1,838,070
+227,590
| +14% | +$14.3M |
|
224
TE Connectivity
TEL
$61.7B
| $116M | 0.04% |
842,881
+590,769
| +234% | +$81M |
|
225
DuPont de Nemours
DD
$32.6B
| $115M | 0.04% |
1,534,066
+75,258
| +5% | +$5.66M |
|