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
|
$985M |
| 2 |
Scotiabank
BNS
|
$502M |
| 3 |
Boeing
BA
|
$460M |
| 4 |
Enbridge
ENB
|
$343M |
| 5 |
Walt Disney
DIS
|
$319M |
Top Sells
| 1 |
Tesla
TSLA
|
$661M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
Advanced Micro Devices
AMD
|
$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $156M | 0.07% |
905,260
+105,323
| +13% | +$18.2M |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $150M | 0.07% |
3,005,734
+104,800
| +4% | +$5.24M |
|
228
Occidental Petroleum
OXY
$45.2B
| $150M | 0.07% |
4,977,166
-371,558
| -7% | -$11.2M |
|
229
Digital Realty Trust
DLR
$55.7B
| $149M | 0.07% |
1,009,902
+464,369
| +85% | +$68.4M |
|
230
Phillips 66
PSX
$53.2B
| $149M | 0.07% |
2,122,141
-100,148
| -5% | -$7.02M |
|
231
Stryker
SYK
$150B
| $147M | 0.07% |
548,689
-13,367
| -2% | -$3.58M |
|
232
Align Technology
ALGN
$10.1B
| $147M | 0.07% |
216,162
+4,606
| +2% | +$3.13M |
|
233
Vanguard Real Estate ETF
VNQ
$34.7B
| $146M | 0.07% |
1,411,668
+950,471
| +206% | +$98.4M |
|
234
Gildan
GIL
$8.27B
| $146M | 0.07% |
3,885,762
+115,691
| +3% | +$4.35M |
|
|
HZNP
235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $145M | 0.07% |
1,301,543
+489,075
| +60% | +$54.4M |
|
236
Tractor Supply
TSCO
$32.1B
| $144M | 0.07% |
3,446,435
+472,700
| +16% | +$19.8M |
|
237
Progressive
PGR
$143B
| $143M | 0.07% |
1,565,098
+363,923
| +30% | +$33.3M |
|
238
Ameriprise Financial
AMP
$46.1B
| $143M | 0.07% |
517,628
-313,486
| -38% | -$86.4M |
|
239
CAE Inc
CAE
$8.53B
| $142M | 0.06% |
4,714,985
+1,064,197
| +29% | +$32M |
|
240
Edwards Lifesciences
EW
$47.5B
| $142M | 0.06% |
1,242,137
+149,516
| +14% | +$17M |
|
241
Chubb
CB
$111B
| $141M | 0.06% |
800,290
+53,077
| +7% | +$9.38M |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $138M | 0.06% |
1,176,511
+124,301
| +12% | +$14.6M |
|
243
UBS Group
UBS
$128B
| $138M | 0.06% |
8,488,598
+324,443
| +4% | +$5.26M |
|
244
Southern Company
SO
$101B
| $137M | 0.06% |
2,186,984
+131,574
| +6% | +$8.24M |
|
245
Newmont
NEM
$83.7B
| $137M | 0.06% |
2,390,352
-120,377
| -5% | -$6.89M |
|
246
Teck Resources
TECK
$16.8B
| $137M | 0.06% |
5,449,907
-184,893
| -3% | -$4.64M |
|
|
HES
247
DELISTED
Hess
HES
| $136M | 0.06% |
1,735,364
-257,346
| -13% | -$20.2M |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $136M | 0.06% |
2,619,592
+406,333
| +18% | +$21.1M |
|
249
Freeport-McMoran
FCX
$66.5B
| $136M | 0.06% |
4,060,401
-9,805
| -0.2% | -$328K |
|
250
Delta Air Lines
DAL
$39.9B
| $135M | 0.06% |
3,099,163
+2,389,587
| +337% | +$104M |
|