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
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.2B
| $71.1M | 0.06% |
1,130,634
-234,638
| -17% | -$14.8M |
|
252
Akamai
AKAM
$11.2B
| $70.8M | 0.06% |
654,652
-444,950
| -40% | -$48.1M |
|
253
Rockwell Automation
ROK
$38.6B
| $70.7M | 0.06% |
303,836
-12,112
| -4% | -$2.82M |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $70.5M | 0.06% |
1,707,703
+94,705
| +6% | +$3.91M |
|
255
Regal Rexnord
RRX
$9.45B
| $70.3M | 0.06% |
712,297
+192,886
| +37% | +$19M |
|
256
International Flavors & Fragrances
IFF
$16.7B
| $69.2M | 0.06% |
599,798
+400,041
| +200% | +$46.1M |
|
257
Cognizant
CTSH
$34.6B
| $68.8M | 0.06% |
985,967
+95,830
| +11% | +$6.69M |
|
258
Marsh & McLennan
MMC
$99.2B
| $68.2M | 0.06% |
594,069
+59,459
| +11% | +$6.83M |
|
259
Lamar Advertising Co
LAMR
$12.9B
| $67.7M | 0.06% |
949,746
-14,137
| -1% | -$1.01M |
|
260
Progressive
PGR
$143B
| $67.6M | 0.06% |
711,010
+103,154
| +17% | +$9.81M |
|
261
CSX Corp
CSX
$60B
| $67.6M | 0.06% |
2,642,091
-19,464
| -0.7% | -$498K |
|
262
Euronet Worldwide
EEFT
$3.62B
| $67.2M | 0.06% |
739,421
-87,726
| -11% | -$7.97M |
|
263
Capital One
COF
$142B
| $67.1M | 0.06% |
887,084
+59,789
| +7% | +$4.52M |
|
264
Applied Materials
AMAT
$130B
| $66.6M | 0.06% |
1,102,509
+47,512
| +5% | +$2.87M |
|
265
General Mills
GIS
$26.9B
| $66M | 0.06% |
1,078,289
-131,620
| -11% | -$8.06M |
|
266
iShares US Technology ETF
IYW
$23.3B
| $65.9M | 0.06% |
877,964
-2,568
| -0.3% | -$193K |
|
267
Chegg
CHGG
$168M
| $64.7M | 0.05% |
849,495
+572,990
| +207% | +$43.6M |
|
268
Teck Resources
TECK
$19.1B
| $64.6M | 0.05% |
4,882,753
+546,207
| +13% | +$7.23M |
|
269
Snap-on
SNA
$16.8B
| $64.6M | 0.05% |
413,932
-8,723
| -2% | -$1.36M |
|
270
Acuity Brands
AYI
$10.1B
| $64.5M | 0.05% |
588,005
+45,420
| +8% | +$4.98M |
|
271
Ferrari
RACE
$85.4B
| $64.5M | 0.05% |
365,243
-21,093
| -5% | -$3.72M |
|
272
Prudential Financial
PRU
$37.1B
| $64.4M | 0.05% |
985,540
-186,667
| -16% | -$12.2M |
|
273
Everest Group
EG
$14.3B
| $64.4M | 0.05% |
322,093
-8,326
| -3% | -$1.66M |
|
274
Palo Alto Networks
PANW
$132B
| $64.4M | 0.05% |
1,561,764
-5,442
| -0.3% | -$224K |
|
275
Dow Inc
DOW
$17.1B
| $63.9M | 0.05% |
1,334,926
-114,970
| -8% | -$5.5M |
|