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 |
Strategy Inc Common Stock Class A
MSTR
|
$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
$354M |
| 3 |
Palantir
PLTR
|
$269M |
| 4 |
Energy Transfer Partners
ET
|
$242M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98B |
| 2 |
Mastercard
MA
|
$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
$1.02B |
| 4 |
Amazon
AMZN
|
$761M |
| 5 |
Apple
AAPL
|
$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $126M | 0.06% |
689,605
-206,622
| -23% | -$37.9M |
|
|
SOBO
227
South Bow Corporation
SOBO
$5.76B
| $126M | 0.06% |
+5,349,368
| New | +$126M |
|
228
Technology Select Sector SPDR Fund
XLK
$84.1B
| $126M | 0.06% |
540,294
-465,202
| -46% | -$108M |
|
229
ON Semiconductor
ON
$20.1B
| $125M | 0.06% |
1,982,225
-127,341
| -6% | -$8.03M |
|
230
Colgate-Palmolive
CL
$68.8B
| $125M | 0.06% |
1,372,094
-309,797
| -18% | -$28.2M |
|
231
Equinix
EQIX
$75.7B
| $125M | 0.06% |
132,228
+14,654
| +12% | +$13.8M |
|
232
Expedia Group
EXPE
$26.6B
| $124M | 0.06% |
667,752
-461
| -0.1% | -$85.9K |
|
233
O'Reilly Automotive
ORLY
$89B
| $124M | 0.06% |
1,568,895
+29,805
| +2% | +$2.36M |
|
234
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $121M | 0.06% |
1,181,553
-17,593
| -1% | -$1.8M |
|
235
Sempra
SRE
$52.9B
| $120M | 0.06% |
1,365,580
-54,465
| -4% | -$4.78M |
|
236
Synopsys
SNPS
$111B
| $119M | 0.06% |
245,523
+14,540
| +6% | +$7.06M |
|
237
CVS Health
CVS
$93.6B
| $119M | 0.06% |
2,639,856
+326,976
| +14% | +$14.7M |
|
238
Energy Select Sector SPDR Fund
XLE
$26.7B
| $116M | 0.05% |
1,356,677
+575,134
| +74% | +$49.3M |
|
239
Alamos Gold
AGI
$13.5B
| $116M | 0.05% |
6,301,790
+1,759,060
| +39% | +$32.4M |
|
240
CSX Corp
CSX
$60.6B
| $116M | 0.05% |
3,596,189
+106,319
| +3% | +$3.43M |
|
241
Spotify
SPOT
$146B
| $116M | 0.05% |
258,302
-54,424
| -17% | -$24.3M |
|
242
Middleby
MIDD
$7.32B
| $115M | 0.05% |
846,679
+11,006
| +1% | +$1.49M |
|
243
Citizens Financial Group
CFG
$22.3B
| $115M | 0.05% |
2,619,305
-25,237
| -1% | -$1.1M |
|
244
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $114M | 0.05% |
1,419,331
+15,257
| +1% | +$1.23M |
|
245
Northrop Grumman
NOC
$83.2B
| $113M | 0.05% |
240,321
+8,585
| +4% | +$4.03M |
|
246
Delta Air Lines
DAL
$39.9B
| $111M | 0.05% |
1,839,791
+37,552
| +2% | +$2.27M |
|
247
3M
MMM
$82.7B
| $111M | 0.05% |
857,304
-242,490
| -22% | -$31.3M |
|
248
Celestica
CLS
$27.9B
| $110M | 0.05% |
1,198,832
+214,260
| +22% | +$19.7M |
|
249
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $110M | 0.05% |
1,242,730
+308,219
| +33% | +$27.2M |
|
250
Sysco
SYY
$39.4B
| $110M | 0.05% |
1,436,029
-24,511
| -2% | -$1.87M |
|