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
|
$1.21M |
| 2 |
TC Energy
TRP
|
$911K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$677K |
| 4 |
Canadian Natural Resources
CNQ
|
$510K |
| 5 |
Costco
COST
|
$357K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$73M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$62.1M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$32.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 5 |
MaxCyte
MXCT
|
$23.3M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 7.85% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$16.8B
| $77.5K | 0.04% |
378,133
+2,140
| +0.6% | +$438 |
|
252
FedEx
FDX
$53.2B
| $77.3K | 0.04% |
318,720
-115,219
| -27% | -$27.9K |
|
253
Novo Nordisk
NVO
$252B
| $76.8K | 0.04% |
701,525
+65,461
| +10% | +$7.17K |
|
254
Regeneron Pharmaceuticals
REGN
$59.8B
| $76.4K | 0.04% |
126,753
+38,662
| +44% | +$23.3K |
|
255
iShares China Large-Cap ETF
FXI
$6.65B
| $75.9K | 0.04% |
2,188,277
-6,053,658
| -73% | -$210K |
|
256
Trip.com Group
TCOM
$46.6B
| $75.1K | 0.03% |
2,068,561
-1,362,575
| -40% | -$49.5K |
|
257
Marriott International Class A Common Stock
MAR
$72B
| $74.9K | 0.03% |
520,078
+12,711
| +3% | +$1.83K |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $73.4K | 0.03% |
966,991
-269,712
| -22% | -$20.5K |
|
259
JB Hunt Transport Services
JBHT
$14.1B
| $73.1K | 0.03% |
448,966
+46,852
| +12% | +$7.63K |
|
260
Lam Research
LRCX
$124B
| $72.9K | 0.03% |
160,268
-18,481
| -10% | -$8.41K |
|
|
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.3K | 0.03% |
847,078
-118,175
| -12% | -$10.1K |
|
262
Paychex
PAYX
$48.8B
| $72K | 0.03% |
588,820
+17,683
| +3% | +$2.16K |
|
263
Take-Two Interactive
TTWO
$44.1B
| $71.9K | 0.03% |
565,027
+420,408
| +291% | +$53.5K |
|
264
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $71.7K | 0.03% |
1,427,495
-2,980,548
| -68% | -$150K |
|
265
Granite Construction
GVA
$4.63B
| $71.6K | 0.03% |
2,180,801
+1,226,962
| +129% | +$40.3K |
|
266
Kimberly-Clark
KMB
$42.5B
| $71.4K | 0.03% |
535,977
-57,328
| -10% | -$7.64K |
|
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $71.3K | 0.03% |
224,148
-208,991
| -48% | -$66.5K |
|
268
Travelers Companies
TRV
$62.3B
| $71.1K | 0.03% |
419,317
+22,999
| +6% | +$3.9K |
|
269
Amphenol
APH
$135B
| $70.3K | 0.03% |
1,064,951
-22,772
| -2% | -$1.5K |
|
270
McKesson
MCK
$85.9B
| $69.1K | 0.03% |
213,782
+51,084
| +31% | +$16.5K |
|
271
Ameriprise Financial
AMP
$47.8B
| $69K | 0.03% |
278,885
+17,341
| +7% | +$4.29K |
|
272
AstraZeneca
AZN
$255B
| $68.6K | 0.03% |
1,040,611
-256,205
| -20% | -$16.9K |
|
273
Williams Companies
WMB
$70.5B
| $68.5K | 0.03% |
2,158,612
-653,431
| -23% | -$20.7K |
|
274
General Mills
GIS
$26.6B
| $68.5K | 0.03% |
961,883
+156,670
| +19% | +$11.2K |
|
275
Progressive
PGR
$145B
| $68.1K | 0.03% |
580,584
-82,496
| -12% | -$9.67K |
|