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 |
Apple
AAPL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$4.66B
| $106M | 0.07% |
1,824,578
+103,580
| +6% | +$6M |
|
227
Ford
F
$46.5B
| $104M | 0.07% |
8,346,784
-523,250
| -6% | -$6.55M |
|
228
HCA Healthcare
HCA
$97.8B
| $104M | 0.07% |
550,839
+1,527
| +0.3% | +$287K |
|
229
Rockwell Automation
ROK
$38.8B
| $103M | 0.07% |
395,160
-2,686
| -0.7% | -$701K |
|
230
Electronic Arts
EA
$42B
| $103M | 0.07% |
727,815
-273,081
| -27% | -$38.7M |
|
231
W.W. Grainger
GWW
$47.7B
| $103M | 0.07% |
258,627
-34,706
| -12% | -$13.8M |
|
232
iShares Core MSCI EAFE ETF
IEFA
$152B
| $103M | 0.07% |
1,385,025
+436,175
| +46% | +$32.3M |
|
233
Northrop Grumman
NOC
$83.3B
| $102M | 0.07% |
302,702
-86,983
| -22% | -$29.2M |
|
234
CSX Corp
CSX
$60.5B
| $102M | 0.07% |
3,156,603
-757,764
| -19% | -$24.4M |
|
235
Zebra Technologies
ZBRA
$16B
| $101M | 0.07% |
201,820
-45,032
| -18% | -$22.6M |
|
236
Hilton Grand Vacations
HGV
$4.19B
| $101M | 0.07% |
2,631,116
-584,078
| -18% | -$22.5M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $101M | 0.07% |
1,018,170
-73,449
| -7% | -$7.31M |
|
238
Duke Energy
DUK
$93.4B
| $101M | 0.07% |
1,033,581
-114,881
| -10% | -$11.2M |
|
239
Ferguson
FERG
$47.7B
| $101M | 0.07% |
+793,579
| New | +$101M |
|
240
Stantec
STN
$12.3B
| $100M | 0.07% |
2,277,487
+552,150
| +32% | +$24.3M |
|
241
Freeport-McMoran
FCX
$67B
| $100M | 0.07% |
2,911,430
+612,396
| +27% | +$21M |
|
242
Stryker
SYK
$150B
| $98.9M | 0.06% |
395,730
-85,604
| -18% | -$21.4M |
|
243
Technology Select Sector SPDR Fund
XLK
$84.6B
| $98.1M | 0.06% |
698,771
-47,210
| -6% | -$6.63M |
|
244
Entergy
ETR
$38.8B
| $97.8M | 0.06% |
1,931,928
-639,328
| -25% | -$32.4M |
|
245
Take-Two Interactive
TTWO
$45.9B
| $97.8M | 0.06% |
532,411
+1,303
| +0.2% | +$239K |
|
246
Cognizant
CTSH
$34.8B
| $95.8M | 0.06% |
1,196,784
+5,444
| +0.5% | +$436K |
|
|
COUP
247
DELISTED
Coupa Software Incorporated
COUP
| $95M | 0.06% |
357,809
-16,478
| -4% | -$4.37M |
|
248
Simon Property Group
SPG
$59.6B
| $94.4M | 0.06% |
826,071
+398,385
| +93% | +$45.5M |
|
249
F5
FFIV
$18.4B
| $94.4M | 0.06% |
446,400
-38,064
| -8% | -$8.05M |
|
250
Charter Communications
CHTR
$36B
| $93.2M | 0.06% |
151,506
-46,964
| -24% | -$28.9M |
|