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 |
Alibaba
BABA
|
$1.77B |
| 2 |
Mastercard
MA
|
$1.16B |
| 3 |
Indivior
INDV
|
$644M |
| 4 |
Amazon
AMZN
|
$607M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$409M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
Microsoft
MSFT
|
$772M |
| 3 |
Meta Platforms (Facebook)
META
|
$550M |
| 4 |
NVIDIA
NVDA
|
$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $140M | 0.04% |
238,228
-20,357
| -8% | -$11.9M |
|
227
Allstate
ALL
$53.1B
| $139M | 0.04% |
811,572
+123,544
| +18% | +$21.1M |
|
228
Global Payments
GPN
$21.3B
| $138M | 0.04% |
1,028,190
+289,295
| +39% | +$38.9M |
|
229
Ameriprise Financial
AMP
$46.1B
| $138M | 0.04% |
315,859
-18,944
| -6% | -$8.26M |
|
230
Fortinet
FTNT
$60.4B
| $137M | 0.04% |
2,020,853
-579,630
| -22% | -$39.4M |
|
231
Boeing
BA
$174B
| $136M | 0.04% |
704,867
-388,881
| -36% | -$75.2M |
|
232
Southern Company
SO
$101B
| $133M | 0.04% |
1,874,145
-238,085
| -11% | -$16.9M |
|
|
HES
233
DELISTED
Hess
HES
| $133M | 0.04% |
882,419
+112,231
| +15% | +$16.9M |
|
234
Blackstone
BX
$133B
| $133M | 0.04% |
1,014,588
-136,804
| -12% | -$17.9M |
|
235
D.R. Horton
DHI
$54.2B
| $133M | 0.04% |
817,931
-345,840
| -30% | -$56.1M |
|
236
Occidental Petroleum
OXY
$45.2B
| $131M | 0.04% |
2,045,014
-6,352
| -0.3% | -$408K |
|
237
Old Dominion Freight Line
ODFL
$31.7B
| $131M | 0.04% |
294,869
-115,833
| -28% | -$51.5M |
|
238
Emerson Electric
EMR
$74.6B
| $130M | 0.04% |
1,144,357
-77,662
| -6% | -$8.81M |
|
239
Exelon
EXC
$43.9B
| $129M | 0.04% |
3,422,436
-114,967
| -3% | -$4.32M |
|
240
AGCO
AGCO
$8.28B
| $129M | 0.04% |
1,045,030
-71,576
| -6% | -$8.81M |
|
241
O'Reilly Automotive
ORLY
$89B
| $126M | 0.04% |
1,651,005
-641,070
| -28% | -$48.9M |
|
242
Duke Energy
DUK
$93.8B
| $126M | 0.04% |
1,306,394
-196,905
| -13% | -$18.9M |
|
243
Algonquin Power & Utilities
AQN
$4.35B
| $125M | 0.04% |
19,906,667
-3,322,696
| -14% | -$20.8M |
|
244
KKR & Co
KKR
$121B
| $123M | 0.04% |
1,210,353
+286,659
| +31% | +$29.1M |
|
245
Williams Companies
WMB
$69.9B
| $122M | 0.04% |
3,174,995
-85,304
| -3% | -$3.29M |
|
246
Simon Property Group
SPG
$59.5B
| $121M | 0.04% |
773,829
+22,691
| +3% | +$3.56M |
|
247
Monster Beverage
MNST
$61B
| $120M | 0.04% |
2,019,725
+197,329
| +11% | +$11.8M |
|
248
MetLife
MET
$52.9B
| $120M | 0.04% |
1,623,478
+191,728
| +13% | +$14.2M |
|
249
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $118M | 0.04% |
3,051,031
+295,479
| +11% | +$11.4M |
|
250
TE Connectivity
TEL
$61.7B
| $117M | 0.04% |
808,111
-41,749
| -5% | -$6.06M |
|