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 |
Apple
AAPL
|
$985M |
| 2 |
Scotiabank
BNS
|
$502M |
| 3 |
Boeing
BA
|
$460M |
| 4 |
Enbridge
ENB
|
$343M |
| 5 |
Walt Disney
DIS
|
$319M |
Top Sells
| 1 |
Tesla
TSLA
|
$661M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
Advanced Micro Devices
AMD
|
$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $134M | 0.06% |
1,039,087
+92,260
| +10% | +$11.9M |
|
252
Booking.com
BKNG
$178B
| $134M | 0.06% |
56,236
-12,810
| -19% | -$30.5M |
|
253
Duke Energy
DUK
$93.8B
| $134M | 0.06% |
1,357,248
+91,252
| +7% | +$8.98M |
|
254
Ferguson
FERG
$47.8B
| $132M | 0.06% |
949,479
+60,379
| +7% | +$8.41M |
|
255
iShares Core S&P Small-Cap ETF
IJR
$86B
| $132M | 0.06% |
1,188,399
+39,140
| +3% | +$4.35M |
|
256
CSX Corp
CSX
$60.6B
| $132M | 0.06% |
4,335,002
+1,625,052
| +60% | +$49.4M |
|
257
Gartner
IT
$18.6B
| $131M | 0.06% |
424,448
+52,477
| +14% | +$16.2M |
|
258
Citizens Financial Group
CFG
$22.3B
| $131M | 0.06% |
2,722,437
-677,466
| -20% | -$32.5M |
|
259
JD.com
JD
$44.6B
| $130M | 0.06% |
1,800,678
+1,132,840
| +170% | +$81.6M |
|
260
Mondelez International
MDLZ
$79.9B
| $126M | 0.06% |
2,037,494
+263,855
| +15% | +$16.3M |
|
|
VRN
261
DELISTED
Veren
VRN
| $126M | 0.06% |
26,907,998
+17,473,581
| +185% | +$81.5M |
|
262
Northrop Grumman
NOC
$83.2B
| $125M | 0.06% |
341,786
+8,031
| +2% | +$2.93M |
|
263
Electronic Arts
EA
$42.2B
| $124M | 0.06% |
898,277
+72,621
| +9% | +$10M |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $124M | 0.06% |
2,008,831
-656,510
| -25% | -$40.6M |
|
265
Exelon
EXC
$43.9B
| $123M | 0.06% |
3,556,887
-278,357
| -7% | -$9.66M |
|
266
Marriott International Class A Common Stock
MAR
$71.9B
| $122M | 0.06% |
802,891
+372,670
| +87% | +$56.8M |
|
267
JB Hunt Transport Services
JBHT
$13.9B
| $122M | 0.06% |
698,820
-158,873
| -19% | -$27.8M |
|
268
Ecolab
ECL
$77.6B
| $120M | 0.05% |
558,838
-23,316
| -4% | -$4.99M |
|
269
T-Mobile US
TMUS
$284B
| $119M | 0.05% |
923,457
+199,832
| +28% | +$25.8M |
|
270
TSMC
TSM
$1.26T
| $119M | 0.05% |
1,060,956
+62,922
| +6% | +$7.05M |
|
271
Zoom
ZM
$25B
| $118M | 0.05% |
457,630
+405,902
| +785% | +$105M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $117M | 0.05% |
1,638,827
+500,691
| +44% | +$35.7M |
|
273
W.W. Grainger
GWW
$47.5B
| $116M | 0.05% |
283,377
-29,654
| -9% | -$12.1M |
|
274
Ford
F
$46.7B
| $116M | 0.05% |
8,075,762
+718,415
| +10% | +$10.3M |
|
275
Dow Inc
DOW
$17.4B
| $115M | 0.05% |
1,812,975
-297,264
| -14% | -$18.9M |
|