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 |
Mastercard
MA
|
+$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$480M |
| 3 |
Shopify
SHOP
|
+$396M |
| 4 |
Toronto Dominion Bank
TD
|
+$279M |
| 5 |
TC Energy
TRP
|
+$224M |
Top Sells
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
Restaurant Brands International
QSR
|
+$213M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$212M |
| 4 |
Invitation Homes
INVH
|
+$123M |
| 5 |
Canadian Natural Resources
CNQ
|
+$119M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 8.51% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$168B
| $73.4M | 0.07% |
383,118
+49,674
| +15% | +$9.51M |
|
227
Chubb
CB
$111B
| $73.3M | 0.07% |
589,573
+27,405
| +5% | +$3.41M |
|
228
Valero Energy
VLO
$48.9B
| $72.6M | 0.07% |
1,445,520
+491,923
| +52% | +$24.7M |
|
229
PPL Corp
PPL
$26.4B
| $72.3M | 0.07% |
2,963,388
+134,814
| +5% | +$3.29M |
|
230
Kimberly-Clark
KMB
$43.1B
| $71.8M | 0.07% |
504,540
-25,479
| -5% | -$3.62M |
|
231
Air Products & Chemicals
APD
$64.3B
| $71.1M | 0.06% |
261,865
-56,836
| -18% | -$15.4M |
|
232
Cadence Design Systems
CDNS
$98.3B
| $71M | 0.06% |
699,275
-616,837
| -47% | -$62.6M |
|
233
Illinois Tool Works
ITW
$77.7B
| $70.5M | 0.06% |
406,754
+10,461
| +3% | +$1.81M |
|
234
iShares Core S&P 500 ETF
IVV
$666B
| $70.4M | 0.06% |
223,076
-16,722
| -7% | -$5.28M |
|
235
Bombardier Recreational Products
DOOO
$4.99B
| $70.3M | 0.06% |
1,710,744
-112,179
| -6% | -$4.61M |
|
236
Aptiv
APTV
$17.9B
| $69.8M | 0.06% |
926,218
-69,469
| -7% | -$5.24M |
|
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $68.9M | 0.06% |
779,900
-31,400
| -4% | -$2.78M |
|
238
Cummins
CMI
$54.8B
| $68.9M | 0.06% |
400,256
+5,547
| +1% | +$955K |
|
239
Masco
MAS
$15.9B
| $68.8M | 0.06% |
1,383,655
-769,116
| -36% | -$38.2M |
|
240
Ferrari
RACE
$85.3B
| $68.6M | 0.06% |
386,336
+99,907
| +35% | +$17.7M |
|
241
Kinross Gold
KGC
$27.5B
| $68.6M | 0.06% |
8,940,089
+2,144,953
| +32% | +$16.5M |
|
242
Prudential Financial
PRU
$37.2B
| $68M | 0.06% |
1,172,207
-390,170
| -25% | -$22.6M |
|
243
Truist Financial
TFC
$59.3B
| $67.7M | 0.06% |
2,013,810
+176,774
| +10% | +$5.94M |
|
244
SSR Mining
SSRM
$4.34B
| $67.7M | 0.06% |
2,969,673
+59,783
| +2% | +$1.36M |
|
245
Tractor Supply
TSCO
$31.8B
| $67.4M | 0.06% |
2,447,915
-351,750
| -13% | -$9.69M |
|
246
Moody's
MCO
$91B
| $67.4M | 0.06% |
229,049
+26,224
| +13% | +$7.72M |
|
247
Edwards Lifesciences
EW
$47.1B
| $67.1M | 0.06% |
983,345
-311,551
| -24% | -$21.3M |
|
248
Applied Materials
AMAT
$129B
| $67M | 0.06% |
1,054,997
+51,929
| +5% | +$3.3M |
|
249
Zoetis
ZTS
$67.3B
| $66.9M | 0.06% |
485,748
-127,119
| -21% | -$17.5M |
|
250
Elevance Health
ELV
$69.4B
| $66.8M | 0.06% |
261,945
-8,408
| -3% | -$2.14M |
|