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 |
Amazon
AMZN
|
$26.3M |
| 2 |
Shopify
SHOP
|
$2.43M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
TC Energy
TRP
|
$911K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$73M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$62.1M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$32.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 5 |
MaxCyte
MXCT
|
$23.3M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 7.85% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.8B
| $92.8K | 0.04% |
3,004,507
-817,319
| -21% | -$25.2K |
|
227
Intuit
INTU
$185B
| $91.9K | 0.04% |
226,410
+15,577
| +7% | +$6.32K |
|
228
FirstService
FSV
$8.99B
| $90.7K | 0.04% |
744,476
-118,684
| -14% | -$14.5K |
|
229
Boston Scientific
BSX
$158B
| $90.7K | 0.04% |
2,390,737
-53,144
| -2% | -$2.02K |
|
230
PNC Financial Services
PNC
$80.6B
| $90.2K | 0.04% |
551,745
-160,979
| -23% | -$26.3K |
|
231
Edwards Lifesciences
EW
$48.1B
| $89.5K | 0.04% |
886,115
-88,282
| -9% | -$8.92K |
|
232
Truist Financial
TFC
$59.6B
| $88.2K | 0.04% |
1,782,720
-1,318,837
| -43% | -$65.3K |
|
233
Becton Dickinson
BDX
$54.2B
| $87.7K | 0.04% |
350,121
-2,983
| -0.8% | -$747 |
|
234
Mondelez International
MDLZ
$79.3B
| $87.3K | 0.04% |
1,389,757
-20,802
| -1% | -$1.31K |
|
235
Technology Select Sector SPDR Fund
XLK
$82.8B
| $87K | 0.04% |
621,090
-211,862
| -25% | -$29.7K |
|
236
Cigna
CI
$80.2B
| $86.1K | 0.04% |
321,680
-59,333
| -16% | -$15.9K |
|
237
Shell
SHEL
$214B
| $86K | 0.04% |
1,616,551
+883,497
| +121% | +$47K |
|
238
Marsh & McLennan
MMC
$101B
| $85.5K | 0.04% |
538,217
-11,234
| -2% | -$1.79K |
|
239
Gildan
GIL
$7.85B
| $85.1K | 0.04% |
2,915,163
-496,691
| -15% | -$14.5K |
|
240
Nokia
NOK
$22.9B
| $84.6K | 0.04% |
17,376,848
+12,198,025
| +236% | +$59.4K |
|
241
Stryker
SYK
$149B
| $83.8K | 0.04% |
412,395
+11,668
| +3% | +$2.37K |
|
242
JD.com
JD
$44.4B
| $83.5K | 0.04% |
1,159,190
+63,229
| +6% | +$4.55K |
|
243
iShares Gold Trust
IAU
$51.8B
| $82.4K | 0.04% |
2,365,689
-48,603
| -2% | -$1.69K |
|
244
Estee Lauder
EL
$32.6B
| $82.1K | 0.04% |
311,754
+9,061
| +3% | +$2.39K |
|
245
Bunge Global
BG
$16.2B
| $82K | 0.04% |
710,096
+42,473
| +6% | +$4.91K |
|
246
Autodesk
ADSK
$67.9B
| $82K | 0.04% |
440,006
-62,248
| -12% | -$11.6K |
|
247
Simon Property Group
SPG
$58.1B
| $81.5K | 0.04% |
806,663
+98,221
| +14% | +$9.93K |
|
248
Kroger
KR
$45.2B
| $79.8K | 0.04% |
1,601,230
+501,620
| +46% | +$25K |
|
249
Colliers International
CIGI
$8.19B
| $78.9K | 0.04% |
692,760
-136,533
| -16% | -$15.6K |
|
250
Vanguard Small-Cap ETF
VB
$65.9B
| $78.3K | 0.04% |
431,974
+17,758
| +4% | +$3.22K |
|