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
|
$1.77B |
| 2 |
Mastercard
MA
|
$1.16B |
| 3 |
Indivior
INDV
|
$644M |
| 4 |
Amazon
AMZN
|
$607M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$409M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
Microsoft
MSFT
|
$772M |
| 3 |
Meta Platforms (Facebook)
META
|
$550M |
| 4 |
NVIDIA
NVDA
|
$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$40B
| $117M | 0.04% |
2,472,964
+120,986
| +5% | +$5.73M |
|
252
Vanguard Mid-Cap ETF
VO
$87.3B
| $117M | 0.04% |
467,663
+8,014
| +2% | +$2M |
|
253
Edwards Lifesciences
EW
$47B
| $115M | 0.03% |
1,206,959
-90,717
| -7% | -$8.63M |
|
254
iShares Russell 1000 Growth ETF
IWF
$118B
| $113M | 0.03% |
333,112
+9,604
| +3% | +$3.26M |
|
255
Chipotle Mexican Grill
CMG
$53.2B
| $112M | 0.03% |
1,900,150
+364,200
| +24% | +$21.5M |
|
256
Middleby
MIDD
$7.21B
| $111M | 0.03% |
696,509
-12,964
| -2% | -$2.07M |
|
257
ASML
ASML
$312B
| $111M | 0.03% |
114,314
+3,110
| +3% | +$3.02M |
|
258
Snap-on
SNA
$17.2B
| $110M | 0.03% |
370,722
-7,149
| -2% | -$2.12M |
|
259
Fiserv
FI
$72.9B
| $110M | 0.03% |
689,210
+58,896
| +9% | +$9.39M |
|
260
Aon
AON
$79.4B
| $109M | 0.03% |
324,848
+214
| +0.1% | +$71.8K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $108M | 0.03% |
847,152
+379,815
| +81% | +$48.6M |
|
262
Zscaler
ZS
$43.1B
| $108M | 0.03% |
560,393
+163,683
| +41% | +$31.6M |
|
263
Schlumberger
SLB
$53.6B
| $108M | 0.03% |
1,968,363
+164,769
| +9% | +$9.04M |
|
264
Northrop Grumman
NOC
$82.8B
| $106M | 0.03% |
222,293
-18,193
| -8% | -$8.69M |
|
265
iShares Select Dividend ETF
DVY
$20.6B
| $105M | 0.03% |
851,704
-84,201
| -9% | -$10.4M |
|
266
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $104M | 0.03% |
1,185,937
-1,318,259
| -53% | -$115M |
|
267
Sherwin-Williams
SHW
$93B
| $103M | 0.03% |
296,892
+24,741
| +9% | +$8.59M |
|
268
Becton Dickinson
BDX
$54.3B
| $103M | 0.03% |
417,707
-8,896
| -2% | -$2.19M |
|
269
Cintas
CTAS
$81.9B
| $103M | 0.03% |
598,704
-46,408
| -7% | -$7.95M |
|
270
DexCom
DXCM
$31.1B
| $103M | 0.03% |
732,335
-533,354
| -42% | -$74.7M |
|
271
Travelers Companies
TRV
$61.9B
| $102M | 0.03% |
445,652
-237,978
| -35% | -$54.5M |
|
272
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $102M | 0.03% |
974,479
+246,566
| +34% | +$25.8M |
|
273
Regions Financial
RF
$24.1B
| $101M | 0.03% |
4,876,836
+286,593
| +6% | +$5.93M |
|
274
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $101M | 0.03% |
523,741
+17,664
| +3% | +$3.39M |
|
|
VRN
275
DELISTED
Veren
VRN
| $99.5M | 0.03% |
12,306,442
-1,626,926
| -12% | -$13.2M |
|