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 |
Meta Platforms (Facebook)
META
|
$498M |
| 2 |
Advanced Micro Devices
AMD
|
$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$252M |
| 4 |
Adobe
ADBE
|
$225M |
| 5 |
Boeing
BA
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24B |
| 2 |
Microsoft
MSFT
|
$1.69B |
| 3 |
Burford Capital
BUR
|
$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 5 |
Visa
V
|
$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $106M | 0.05% |
2,791,361
-614,638
| -18% | -$23.2M |
|
227
Regions Financial
RF
$24.1B
| $105M | 0.05% |
4,509,059
+251,314
| +6% | +$5.84M |
|
228
Ball Corp
BALL
$13.9B
| $104M | 0.05% |
1,137,730
+111,391
| +11% | +$10.2M |
|
229
CBRE Group
CBRE
$48.9B
| $104M | 0.05% |
1,121,505
-1,001,570
| -47% | -$92.9M |
|
230
CMS Energy
CMS
$21.4B
| $103M | 0.05% |
1,473,525
-9,866
| -0.7% | -$691K |
|
231
iShares Russell 1000 Growth ETF
IWF
$117B
| $103M | 0.05% |
352,479
-29,699
| -8% | -$8.65M |
|
|
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $102M | 0.05% |
965,253
-306,239
| -24% | -$32.4M |
|
233
FedEx
FDX
$53.7B
| $102M | 0.05% |
433,939
-181,892
| -30% | -$42.8M |
|
234
Cameco
CCJ
$33B
| $101M | 0.05% |
3,597,536
-1,162,882
| -24% | -$32.6M |
|
235
RB Global
RBA
$21.4B
| $101M | 0.05% |
1,696,264
+145,218
| +9% | +$8.61M |
|
236
Intuit
INTU
$188B
| $99.5M | 0.05% |
210,833
-59,136
| -22% | -$27.9M |
|
237
Chubb
CB
$111B
| $99.4M | 0.05% |
456,778
-146,559
| -24% | -$31.9M |
|
238
Lam Research
LRCX
$130B
| $98.1M | 0.05% |
1,787,490
-1,548,760
| -46% | -$85M |
|
239
Huntington Bancshares
HBAN
$25.7B
| $97M | 0.05% |
6,509,178
+2,298,430
| +55% | +$34.2M |
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $96.6M | 0.05% |
1,236,703
+4,725
| +0.4% | +$369K |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $96M | 0.05% |
371,473
+29,599
| +9% | +$7.65M |
|
242
Simon Property Group
SPG
$59.5B
| $95.5M | 0.05% |
708,442
-720,510
| -50% | -$97.1M |
|
243
Becton Dickinson
BDX
$55.1B
| $95.2M | 0.05% |
361,932
-154,261
| -30% | -$40.6M |
|
244
Norfolk Southern
NSC
$62.3B
| $95M | 0.05% |
328,327
+36,940
| +13% | +$10.7M |
|
245
Crown Castle
CCI
$41.9B
| $94.8M | 0.05% |
513,364
-622,889
| -55% | -$115M |
|
246
Williams Companies
WMB
$69.9B
| $94.7M | 0.05% |
2,812,043
+971,030
| +53% | +$32.7M |
|
247
Marsh & McLennan
MMC
$100B
| $94.5M | 0.05% |
549,451
-375,653
| -41% | -$64.6M |
|
248
Cigna
CI
$81.5B
| $93.7M | 0.05% |
381,013
+53,635
| +16% | +$13.2M |
|
|
ZEN
249
DELISTED
ZENDESK INC
ZEN
| $91.8M | 0.04% |
766,269
+169,308
| +28% | +$20.3M |
|
250
Kinder Morgan
KMI
$59.1B
| $91.6M | 0.04% |
4,798,971
-96,722
| -2% | -$1.85M |
|