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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$66.3B
| $91.7M | 0.06% |
441,648
+187,905
| +74% | +$39M |
|
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $90.6M | 0.06% |
670,059
-1,926,498
| -74% | -$260M |
|
253
Regions Financial
RF
$23.9B
| $90.6M | 0.06% |
5,065,249
-754,083
| -13% | -$13.5M |
|
254
Q2 Holdings
QTWO
$5.23B
| $89.7M | 0.06% |
705,410
+454,696
| +181% | +$57.8M |
|
255
Deckers Outdoor
DECK
$17.1B
| $89.2M | 0.06% |
1,636,302
-615,924
| -27% | -$33.6M |
|
256
GE Aerospace
GE
$292B
| $88.9M | 0.06% |
1,558,582
+556,805
| +56% | +$31.8M |
|
257
AstraZeneca
AZN
$251B
| $88.8M | 0.06% |
1,756,455
-85,053
| -5% | -$4.3M |
|
258
Global Payments
GPN
$21B
| $88.3M | 0.06% |
438,572
+124,188
| +40% | +$25M |
|
259
Valero Energy
VLO
$50.4B
| $88.2M | 0.06% |
1,503,462
+50,087
| +3% | +$2.94M |
|
260
Progressive
PGR
$143B
| $88M | 0.06% |
925,561
+214,551
| +30% | +$20.4M |
|
261
Marathon Petroleum
MPC
$56B
| $87.2M | 0.06% |
2,001,368
-614,404
| -23% | -$26.8M |
|
|
HES
262
DELISTED
Hess
HES
| $87.2M | 0.06% |
1,430,275
+418,768
| +41% | +$25.5M |
|
263
Colliers International
CIGI
$8.39B
| $87.1M | 0.06% |
+1,022,734
| New | +$87.1M |
|
264
Highwoods Properties
HIW
$3.41B
| $84.9M | 0.06% |
2,273,826
+2,032,964
| +844% | +$75.9M |
|
265
KeyCorp
KEY
$20.9B
| $84.6M | 0.06% |
4,577,534
-350,576
| -7% | -$6.48M |
|
266
DuPont de Nemours
DD
$32.1B
| $84.5M | 0.06% |
1,006,540
+381,684
| +61% | +$32.1M |
|
267
T-Mobile US
TMUS
$272B
| $84.4M | 0.06% |
635,111
+218,306
| +52% | +$29M |
|
268
Ford
F
$45.7B
| $82.5M | 0.05% |
8,870,034
+1,000,301
| +13% | +$9.3M |
|
269
Fifth Third Bancorp
FITB
$30B
| $82.2M | 0.05% |
2,619,536
+9,254
| +0.4% | +$290K |
|
270
Cummins
CMI
$54.1B
| $82.1M | 0.05% |
347,075
+4,718
| +1% | +$1.12M |
|
271
Norfolk Southern
NSC
$61.7B
| $82M | 0.05% |
322,483
+103,455
| +47% | +$26.3M |
|
272
Cenovus Energy
CVE
$29.7B
| $81.9M | 0.05% |
12,714,335
+419,799
| +3% | +$2.7M |
|
273
Emerson Electric
EMR
$74.3B
| $81.7M | 0.05% |
988,405
+200,143
| +25% | +$16.5M |
|
274
PPL Corp
PPL
$26.5B
| $81.4M | 0.05% |
2,929,840
-551,682
| -16% | -$15.3M |
|
275
JB Hunt Transport Services
JBHT
$13.7B
| $81.2M | 0.05% |
548,095
+284,594
| +108% | +$42.2M |
|