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
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 3 |
Amazon
AMZN
|
$812M |
| 4 |
Enbridge
ENB
|
$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$635M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$144M |
| 3 |
Sea Limited
SE
|
$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$130M |
| 5 |
Hilton Grand Vacations
HGV
|
$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $120M | 0.06% |
328,450
+152,994
| +87% | +$56.1M |
|
252
Cognizant
CTSH
$35.1B
| $120M | 0.06% |
1,706,074
+509,290
| +43% | +$35.9M |
|
253
TSMC
TSM
$1.26T
| $120M | 0.06% |
998,034
+492,771
| +98% | +$59.3M |
|
254
Electronic Arts
EA
$42.2B
| $119M | 0.06% |
825,656
+97,841
| +13% | +$14.1M |
|
|
WRK
255
DELISTED
WestRock Company
WRK
| $119M | 0.06% |
2,213,259
+642,199
| +41% | +$34.5M |
|
|
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $119M | 0.06% |
1,052,210
+831,107
| +376% | +$93.7M |
|
257
Dell
DELL
$84.4B
| $118M | 0.06% |
2,284,004
+2,273,034
| +20,720% | +$118M |
|
258
Progressive
PGR
$143B
| $118M | 0.06% |
1,201,175
+342,433
| +40% | +$33.7M |
|
259
Bilibili
BILI
$9.25B
| $117M | 0.06% |
932,368
+865,042
| +1,285% | +$109M |
|
260
TE Connectivity
TEL
$61.7B
| $117M | 0.06% |
863,919
+50,675
| +6% | +$6.86M |
|
261
Regions Financial
RF
$24.1B
| $116M | 0.06% |
5,802,146
+516,544
| +10% | +$10.4M |
|
262
CAE Inc
CAE
$8.53B
| $116M | 0.06% |
3,650,788
+630,409
| +21% | +$20M |
|
263
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $115M | 0.06% |
1,314,869
+1,286,667
| +4,562% | +$112M |
|
264
Dropbox
DBX
$8.06B
| $114M | 0.06% |
3,754,522
+3,375,611
| +891% | +$103M |
|
265
Edwards Lifesciences
EW
$47.5B
| $113M | 0.06% |
1,092,621
+287,461
| +36% | +$29.8M |
|
266
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $113M | 0.06% |
732,398
+350,993
| +92% | +$54.2M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $113M | 0.06% |
946,827
-71,343
| -7% | -$8.51M |
|
268
Tractor Supply
TSCO
$32.1B
| $111M | 0.06% |
2,973,735
+371,305
| +14% | +$13.9M |
|
269
Ford
F
$46.7B
| $111M | 0.06% |
7,357,347
-989,437
| -12% | -$14.9M |
|
270
lululemon athletica
LULU
$19.9B
| $110M | 0.06% |
300,633
-82,535
| -22% | -$30.3M |
|
271
Deckers Outdoor
DECK
$17.9B
| $110M | 0.06% |
1,726,134
+114,414
| +7% | +$7.32M |
|
272
Emerson Electric
EMR
$74.6B
| $110M | 0.05% |
1,156,327
+299,903
| +35% | +$28.5M |
|
273
Bausch Health
BHC
$2.72B
| $109M | 0.05% |
3,744,950
-2,685,556
| -42% | -$78.5M |
|
274
BorgWarner
BWA
$9.53B
| $108M | 0.05% |
2,527,739
+568,913
| +29% | +$24.3M |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $107M | 0.05% |
312,630
-221,681
| -41% | -$76M |
|