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 |
Burford Capital
BUR
|
$4.1B |
| 2 |
Tesla
TSLA
|
$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$933M |
| 4 |
Apple
AAPL
|
$495M |
| 5 |
Snowflake
SNOW
|
$378M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
$1.14B |
| 5 |
Indivior
INDV
|
$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $138M | 0.04% |
369,674
+4,993
| +1% | +$1.87M |
|
227
Eaton
ETN
$136B
| $138M | 0.04% |
427,697
-153,189
| -26% | -$49.5M |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $137M | 0.04% |
627,120
+11,490
| +2% | +$2.52M |
|
229
Blackstone
BX
$133B
| $137M | 0.04% |
1,102,321
+87,733
| +9% | +$10.9M |
|
230
Trane Technologies
TT
$92.1B
| $136M | 0.04% |
403,648
-189,192
| -32% | -$63.5M |
|
231
BHP
BHP
$138B
| $134M | 0.04% |
2,353,268
+1,981,008
| +532% | +$113M |
|
232
Synopsys
SNPS
$111B
| $134M | 0.04% |
223,846
-14,382
| -6% | -$8.63M |
|
233
Truist Financial
TFC
$60B
| $134M | 0.04% |
3,611,359
-602,383
| -14% | -$22.3M |
|
234
Aon
AON
$79.9B
| $133M | 0.04% |
444,474
+119,626
| +37% | +$35.7M |
|
235
Occidental Petroleum
OXY
$45.2B
| $131M | 0.04% |
2,075,273
+30,259
| +1% | +$1.91M |
|
236
Boeing
BA
$174B
| $131M | 0.04% |
716,150
+11,283
| +2% | +$2.06M |
|
237
Illinois Tool Works
ITW
$77.6B
| $131M | 0.04% |
548,096
+327
| +0.1% | +$77.9K |
|
238
Open Text
OTEX
$8.45B
| $129M | 0.04% |
4,353,573
-1,147,045
| -21% | -$34.1M |
|
239
Williams Companies
WMB
$69.9B
| $129M | 0.04% |
3,003,793
-171,202
| -5% | -$7.34M |
|
240
Fortinet
FTNT
$60.4B
| $125M | 0.04% |
2,025,721
+4,868
| +0.2% | +$299K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$131B
| $124M | 0.04% |
1,268,562
-173,622
| -12% | -$17M |
|
242
Diamondback Energy
FANG
$40.2B
| $124M | 0.04% |
619,082
+287,217
| +87% | +$57.5M |
|
243
iShares Russell 1000 Growth ETF
IWF
$117B
| $123M | 0.04% |
336,805
+3,693
| +1% | +$1.35M |
|
244
ASML
ASML
$307B
| $123M | 0.04% |
118,647
+4,333
| +4% | +$4.48M |
|
245
Microchip Technology
MCHP
$35.6B
| $123M | 0.04% |
1,319,802
+305,560
| +30% | +$28.4M |
|
246
Simon Property Group
SPG
$59.5B
| $122M | 0.04% |
795,962
+22,133
| +3% | +$3.4M |
|
247
Exelon
EXC
$43.9B
| $121M | 0.04% |
3,438,056
+15,620
| +0.5% | +$548K |
|
248
TSMC
TSM
$1.26T
| $118M | 0.03% |
668,115
-2,575,086
| -79% | -$455M |
|
249
TFI International
TFII
$8.01B
| $117M | 0.03% |
835,167
-196,376
| -19% | -$27.5M |
|
250
AstraZeneca
AZN
$253B
| $117M | 0.03% |
1,465,575
+384,308
| +36% | +$30.7M |
|