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 |
Alibaba
BABA
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$62.4B
| $81.2M | 0.07% |
797,815
-1,322
| -0.2% | -$135K |
|
227
UBS Group
UBS
$127B
| $80.6M | 0.07% |
6,959,041
-7,220
| -0.1% | -$83.6K |
|
228
Stryker
SYK
$149B
| $79.8M | 0.07% |
379,089
+13,028
| +4% | +$2.74M |
|
229
Phillips 66
PSX
$53B
| $78.7M | 0.07% |
1,541,869
-350,532
| -19% | -$17.9M |
|
230
Illinois Tool Works
ITW
$76.8B
| $78.4M | 0.07% |
399,264
-7,490
| -2% | -$1.47M |
|
231
Chubb
CB
$110B
| $77.9M | 0.07% |
664,438
+74,865
| +13% | +$8.78M |
|
232
Cadence Design Systems
CDNS
$92.2B
| $76.8M | 0.06% |
727,883
+28,608
| +4% | +$3.02M |
|
|
COUP
233
DELISTED
Coupa Software Incorporated
COUP
| $76.2M | 0.06% |
264,443
+184,769
| +232% | +$53.2M |
|
234
Colgate-Palmolive
CL
$66.6B
| $75.7M | 0.06% |
976,884
-44,280
| -4% | -$3.43M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $75.6M | 0.06% |
1,050,090
-189,602
| -15% | -$13.6M |
|
236
Marathon Petroleum
MPC
$55.3B
| $75.4M | 0.06% |
2,615,772
-61,772
| -2% | -$1.78M |
|
237
Zebra Technologies
ZBRA
$16B
| $74.6M | 0.06% |
276,241
+239,806
| +658% | +$64.7M |
|
238
Elevance Health
ELV
$69.1B
| $74.3M | 0.06% |
276,828
+14,883
| +6% | +$3.99M |
|
239
Cummins
CMI
$55.6B
| $74.1M | 0.06% |
342,357
-57,899
| -14% | -$12.5M |
|
240
Enterprise Products Partners
EPD
$68.6B
| $73.8M | 0.06% |
4,505,348
-4,800,814
| -52% | -$78.7M |
|
241
VF Corp
VFC
$5.85B
| $73.5M | 0.06% |
984,555
+20,101
| +2% | +$1.5M |
|
242
EOG Resources
EOG
$64.9B
| $73.2M | 0.06% |
2,035,016
+115,292
| +6% | +$4.15M |
|
243
Americold
COLD
$3.75B
| $73.2M | 0.06% |
1,949,618
+1,248,267
| +178% | +$46.8M |
|
244
Tractor Supply
TSCO
$31.1B
| $72.9M | 0.06% |
2,570,020
+122,105
| +5% | +$3.46M |
|
245
Zoetis
ZTS
$66.2B
| $72.4M | 0.06% |
448,349
-37,399
| -8% | -$6.04M |
|
246
MetLife
MET
$52.7B
| $72.2M | 0.06% |
1,880,552
+369,824
| +24% | +$14.2M |
|
247
Regions Financial
RF
$24.1B
| $72.1M | 0.06% |
5,819,332
-136,631
| -2% | -$1.69M |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $71.8M | 0.06% |
362,413
-132,097
| -27% | -$26.2M |
|
249
Bausch Health
BHC
$2.69B
| $71.8M | 0.06% |
4,690,010
+29,678
| +0.6% | +$454K |
|
250
Kimberly-Clark
KMB
$42.8B
| $71.5M | 0.06% |
476,513
-28,027
| -6% | -$4.2M |
|