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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68B
| $102M | 0.07% |
1,246,099
+269,215
| +28% | +$22.1M |
|
227
Zebra Technologies
ZBRA
$16B
| $102M | 0.07% |
246,852
-29,389
| -11% | -$12.2M |
|
228
Gildan
GIL
$8.31B
| $102M | 0.07% |
3,667,073
-601,757
| -14% | -$16.7M |
|
229
Acuity Brands
AYI
$10.3B
| $102M | 0.07% |
875,052
+287,047
| +49% | +$33.4M |
|
230
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $102M | 0.07% |
713,972
-526,197
| -42% | -$74.9M |
|
231
Schlumberger
SLB
$53.4B
| $101M | 0.07% |
4,057,163
+1,402,013
| +53% | +$35M |
|
232
Douglas Emmett
DEI
$2.77B
| $100M | 0.07% |
3,741,363
+3,685,039
| +6,543% | +$98.5M |
|
233
Carlisle Companies
CSL
$16.8B
| $99.2M | 0.07% |
636,012
+246,248
| +63% | +$38.4M |
|
234
Capital One
COF
$141B
| $98.3M | 0.07% |
898,997
+11,913
| +1% | +$1.3M |
|
235
Technology Select Sector SPDR Fund
XLK
$84.7B
| $96.7M | 0.06% |
745,981
+33,159
| +5% | +$4.3M |
|
236
Sensata Technologies
ST
$4.66B
| $96.2M | 0.06% |
1,720,998
+358,790
| +26% | +$20.1M |
|
237
Cognizant
CTSH
$34.8B
| $95.5M | 0.06% |
1,191,340
+205,373
| +21% | +$16.5M |
|
238
Equinix
EQIX
$74.9B
| $95.4M | 0.06% |
139,846
+66,289
| +90% | +$45.2M |
|
239
Mondelez International
MDLZ
$80.1B
| $95.3M | 0.06% |
1,669,782
+588,173
| +54% | +$33.6M |
|
240
Berkshire Hathaway Class A
BRK.A
$1.06T
| $94.9M | 0.06% |
271
-6
| -2% | -$2.1M |
|
241
B2Gold
BTG
$5.68B
| $94.8M | 0.06% |
17,997,018
+1,760,159
| +11% | +$9.28M |
|
242
Regal Rexnord
RRX
$9.54B
| $94.8M | 0.06% |
666,957
-45,340
| -6% | -$6.45M |
|
243
Cadence Design Systems
CDNS
$98.3B
| $94.6M | 0.06% |
702,092
-25,791
| -4% | -$3.47M |
|
244
HCA Healthcare
HCA
$97.8B
| $94.1M | 0.06% |
549,312
+96,929
| +21% | +$16.6M |
|
245
Bombardier Recreational Products
DOOO
$4.99B
| $93.9M | 0.06% |
1,406,454
-139,958
| -9% | -$9.35M |
|
246
International Flavors & Fragrances
IFF
$17B
| $93.8M | 0.06% |
765,770
+165,972
| +28% | +$20.3M |
|
247
Americold
COLD
$3.85B
| $93M | 0.06% |
2,667,282
+717,664
| +37% | +$25M |
|
248
Tractor Supply
TSCO
$31.8B
| $92.6M | 0.06% |
3,095,735
+525,715
| +20% | +$15.7M |
|
249
VanEck Gold Miners ETF
GDX
$20.2B
| $92.2M | 0.06% |
2,577,388
-1,429,829
| -36% | -$51.2M |
|
250
F5
FFIV
$18.4B
| $92.2M | 0.06% |
484,464
-237,614
| -33% | -$45.2M |
|