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
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 3 |
Amazon
AMZN
|
$812M |
| 4 |
Enbridge
ENB
|
$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$635M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$144M |
| 3 |
Sea Limited
SE
|
$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$130M |
| 5 |
Hilton Grand Vacations
HGV
|
$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $138M | 0.07% |
462,582
+158,444
| +52% | +$47.2M |
|
227
Americold
COLD
$3.98B
| $138M | 0.07% |
3,528,974
+323,570
| +10% | +$12.6M |
|
228
CBRE Group
CBRE
$48.9B
| $136M | 0.07% |
1,582,846
+507,291
| +47% | +$43.6M |
|
229
Dow Inc
DOW
$17.4B
| $133M | 0.07% |
2,110,239
+227,233
| +12% | +$14.3M |
|
230
Align Technology
ALGN
$10.1B
| $131M | 0.07% |
211,556
-24,438
| -10% | -$15.1M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $131M | 0.07% |
2,509,048
+1,348,512
| +116% | +$70.2M |
|
232
HCA Healthcare
HCA
$98.5B
| $130M | 0.06% |
630,812
+79,973
| +15% | +$16.5M |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $129M | 0.06% |
3,520,345
-478,831
| -12% | -$17.6M |
|
234
iShares Core S&P Small-Cap ETF
IJR
$86B
| $129M | 0.06% |
1,149,259
+1,132,235
| +6,651% | +$128M |
|
235
Teck Resources
TECK
$16.8B
| $129M | 0.06% |
5,634,800
+2,324,922
| +70% | +$53.4M |
|
236
Chubb
CB
$111B
| $128M | 0.06% |
747,213
+48,519
| +7% | +$8.32M |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $128M | 0.06% |
2,298,287
-705,868
| -23% | -$39.2M |
|
238
Duke Energy
DUK
$93.8B
| $127M | 0.06% |
1,265,996
+232,415
| +22% | +$23.3M |
|
239
Smith & Nephew
SNN
$16.5B
| $127M | 0.06% |
2,894,057
+2,866,175
| +10,280% | +$126M |
|
240
UBS Group
UBS
$128B
| $127M | 0.06% |
8,164,155
+627,548
| +8% | +$9.74M |
|
241
Southern Company
SO
$101B
| $126M | 0.06% |
2,055,410
+201,181
| +11% | +$12.3M |
|
242
Charter Communications
CHTR
$35.7B
| $126M | 0.06% |
174,828
+23,322
| +15% | +$16.8M |
|
243
Cenovus Energy
CVE
$28.7B
| $125M | 0.06% |
13,292,213
-842,152
| -6% | -$7.95M |
|
244
Tyson Foods
TSN
$20B
| $125M | 0.06% |
1,697,921
+99,502
| +6% | +$7.33M |
|
245
International Paper
IP
$25.7B
| $125M | 0.06% |
2,170,573
+529,009
| +32% | +$30.5M |
|
246
Ferguson
FERG
$47.8B
| $124M | 0.06% |
889,100
+95,521
| +12% | +$13.4M |
|
247
KeyCorp
KEY
$20.8B
| $124M | 0.06% |
5,384,974
+1,020,367
| +23% | +$23.4M |
|
248
Northrop Grumman
NOC
$83.2B
| $123M | 0.06% |
333,755
+31,053
| +10% | +$11.4M |
|
249
Exelon
EXC
$43.9B
| $122M | 0.06% |
3,835,244
+531,560
| +16% | +$17M |
|
250
Ecolab
ECL
$77.6B
| $121M | 0.06% |
582,154
+60,764
| +12% | +$12.6M |
|