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 |
Alphabet (Google) Class A
GOOGL
|
$2.72B |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$434M |
| 4 |
Brookfield Asset Management
BAM
|
$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
Top Sells
| 1 |
Brookfield
BN
|
$2.58B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Royal Bank of Canada
RY
|
$580M |
| 4 |
Waste Connections
WCN
|
$448M |
| 5 |
Walt Disney
DIS
|
$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RB Global
RBA
$21.4B
| $99.9M | 0.04% |
1,716,843
+32,812
| +2% | +$1.91M |
|
227
Progressive
PGR
$143B
| $98M | 0.04% |
743,236
+186,012
| +33% | +$24.5M |
|
228
Sherwin-Williams
SHW
$92.9B
| $96.4M | 0.04% |
380,146
+135,941
| +56% | +$34.5M |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $96.3M | 0.04% |
1,488,254
+652,158
| +78% | +$42.2M |
|
230
Novo Nordisk
NVO
$245B
| $95.1M | 0.04% |
1,404,418
+126,592
| +10% | +$8.57M |
|
231
Biogen
BIIB
$20.6B
| $94.7M | 0.04% |
323,807
+44,533
| +16% | +$13M |
|
232
PNC Financial Services
PNC
$80.5B
| $94.1M | 0.04% |
595,076
+68,811
| +13% | +$10.9M |
|
|
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $93.1M | 0.04% |
818,274
-41,528
| -5% | -$4.73M |
|
234
lululemon athletica
LULU
$20.1B
| $91.9M | 0.04% |
286,282
-19,801
| -6% | -$6.36M |
|
235
General Motors
GM
$55.5B
| $91M | 0.04% |
2,380,580
+100,386
| +4% | +$3.84M |
|
236
Edwards Lifesciences
EW
$47.5B
| $91M | 0.04% |
1,219,425
+304,263
| +33% | +$22.7M |
|
237
Descartes Systems
DSGX
$9.26B
| $90.6M | 0.04% |
1,285,380
-1,373,386
| -52% | -$96.8M |
|
|
VRN
238
DELISTED
Veren
VRN
| $90.5M | 0.04% |
12,658,119
-96,183
| -0.8% | -$688K |
|
239
SPDR Gold Trust
GLD
$112B
| $89.6M | 0.04% |
527,798
+139,649
| +36% | +$23.7M |
|
240
Synopsys
SNPS
$111B
| $89.1M | 0.04% |
257,973
+113,153
| +78% | +$39.1M |
|
241
Lam Research
LRCX
$130B
| $87.7M | 0.04% |
1,989,360
+634,980
| +47% | +$28M |
|
242
Amphenol
APH
$135B
| $87.5M | 0.04% |
2,284,852
+176,062
| +8% | +$6.74M |
|
243
Ameriprise Financial
AMP
$46.1B
| $87.5M | 0.04% |
272,305
+5,307
| +2% | +$1.7M |
|
|
AUY
244
DELISTED
Yamana Gold, Inc.
AUY
| $86.7M | 0.04% |
15,493,436
+10,575,483
| +215% | +$59.2M |
|
245
Humana
HUM
$37B
| $86.7M | 0.04% |
167,623
+54,985
| +49% | +$28.4M |
|
246
Estee Lauder
EL
$32.1B
| $86.4M | 0.04% |
344,215
-13,460
| -4% | -$3.38M |
|
247
Snap-on
SNA
$17.1B
| $85.3M | 0.04% |
370,630
+6,024
| +2% | +$1.39M |
|
248
Zoetis
ZTS
$67.9B
| $85.2M | 0.04% |
576,127
+60,771
| +12% | +$8.98M |
|
249
Truist Financial
TFC
$60B
| $85.2M | 0.04% |
1,978,698
+287,507
| +17% | +$12.4M |
|
250
Autodesk
ADSK
$69.5B
| $84.6M | 0.04% |
448,305
+40,661
| +10% | +$7.67M |
|