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
|
$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.26B |
| 3 |
Burford Capital
BUR
|
$1.47B |
| 4 |
Brookfield
BN
|
$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
$717M |
Top Sells
| 1 |
Apple
AAPL
|
$567M |
| 2 |
Suncor Energy
SU
|
$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$80.1B
| $96.3M | 0.04% |
1,379,950
-155,397
| -10% | -$10.8M |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $96.2M | 0.04% |
2,992,435
-1,086,048
| -27% | -$34.9M |
|
228
Cognizant
CTSH
$34.8B
| $95.4M | 0.04% |
1,564,055
+562,100
| +56% | +$34.3M |
|
229
Edwards Lifesciences
EW
$47.1B
| $94.7M | 0.04% |
1,144,115
-75,310
| -6% | -$6.23M |
|
230
Chubb
CB
$111B
| $94.3M | 0.04% |
483,762
-65,159
| -12% | -$12.7M |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $91.6M | 0.04% |
1,069,572
-792,334
| -43% | -$67.8M |
|
232
PPL Corp
PPL
$26.4B
| $91.3M | 0.04% |
3,282,777
-1,079,308
| -25% | -$30M |
|
233
CMS Energy
CMS
$21.2B
| $90.5M | 0.04% |
1,467,755
-283,199
| -16% | -$17.5M |
|
234
lululemon athletica
LULU
$19.9B
| $90.4M | 0.04% |
248,204
-38,078
| -13% | -$13.9M |
|
|
HZNP
235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $90.3M | 0.04% |
823,397
+5,123
| +0.6% | +$562K |
|
236
Micron Technology
MU
$147B
| $89.5M | 0.04% |
1,455,414
-599,648
| -29% | -$36.9M |
|
237
T-Mobile US
TMUS
$273B
| $89.4M | 0.04% |
616,946
-230,637
| -27% | -$33.4M |
|
238
Zoetis
ZTS
$67.3B
| $89.2M | 0.04% |
535,917
-40,210
| -7% | -$6.69M |
|
239
Snap-on
SNA
$17.1B
| $88.7M | 0.04% |
359,387
-11,243
| -3% | -$2.78M |
|
240
Amphenol
APH
$135B
| $88.5M | 0.04% |
2,164,116
-120,736
| -5% | -$4.94M |
|
241
CSX Corp
CSX
$60.5B
| $88.1M | 0.04% |
2,944,180
-592,079
| -17% | -$17.7M |
|
242
Autodesk
ADSK
$69.6B
| $87.8M | 0.04% |
421,525
-26,780
| -6% | -$5.58M |
|
243
Fidelity National Information Services
FIS
$36B
| $86.9M | 0.03% |
1,596,983
+1,038,769
| +186% | +$56.5M |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $86.9M | 0.03% |
1,138,491
+41,800
| +4% | +$3.19M |
|
245
Sempra
SRE
$51.8B
| $86.8M | 0.03% |
1,148,196
+252,928
| +28% | +$19.1M |
|
|
PCGU
246
DELISTED
PG&E Corporation
PCGU
| $86.4M | 0.03% |
620,000
+188,676
| +44% | +$26.3M |
|
247
Marriott International Class A Common Stock
MAR
$72.8B
| $84M | 0.03% |
505,466
-23,255
| -4% | -$3.87M |
|
248
Citizens Financial Group
CFG
$22.3B
| $83.9M | 0.03% |
2,009,687
+481,195
| +31% | +$20.1M |
|
249
BP
BP
$87.3B
| $83.7M | 0.03% |
2,204,662
-2,722,116
| -55% | -$103M |
|
250
Intuit
INTU
$187B
| $82.7M | 0.03% |
185,402
-49,944
| -21% | -$22.3M |
|