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 |
Burford Capital
BUR
|
+$4.1B |
| 2 |
Tesla
TSLA
|
+$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$933M |
| 4 |
Apple
AAPL
|
+$495M |
| 5 |
Snowflake
SNOW
|
+$378M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 5 |
Indivior
INDV
|
+$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Algonquin Power & Utilities
AQN
$4.32B
| $116M | 0.03% |
19,692,730
-213,937
| -1% | -$1.27M |
|
252
Vanguard Mid-Cap ETF
VO
$87.3B
| $116M | 0.03% |
473,565
+5,902
| +1% | +$1.44M |
|
253
O'Reilly Automotive
ORLY
$89.8B
| $113M | 0.03% |
1,590,825
-60,180
| -4% | -$4.28M |
|
254
Edwards Lifesciences
EW
$46.9B
| $113M | 0.03% |
1,227,199
+20,240
| +2% | +$1.86M |
|
255
Sysco
SYY
$38.5B
| $111M | 0.03% |
1,487,136
+311,725
| +27% | +$23.2M |
|
256
Allstate
ALL
$52.9B
| $109M | 0.03% |
672,379
-139,193
| -17% | -$22.5M |
|
257
Constellation Energy
CEG
$93.9B
| $107M | 0.03% |
479,059
+98,817
| +26% | +$22M |
|
|
VRN
258
DELISTED
Veren
VRN
| $106M | 0.03% |
13,407,837
+1,101,395
| +9% | +$8.68M |
|
259
Dollar Tree
DLTR
$19.5B
| $105M | 0.03% |
870,711
+442,152
| +103% | +$53.3M |
|
260
Diageo
DEO
$58.7B
| $104M | 0.03% |
799,652
+729,166
| +1,034% | +$95.2M |
|
261
HCA Healthcare
HCA
$97B
| $102M | 0.03% |
300,296
+79,354
| +36% | +$27M |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $102M | 0.03% |
1,268,991
+695,871
| +121% | +$56M |
|
263
TransDigm Group
TDG
$73.6B
| $101M | 0.03% |
75,592
+19,829
| +36% | +$26.4M |
|
264
Cintas
CTAS
$80.8B
| $100M | 0.03% |
561,392
-37,312
| -6% | -$6.67M |
|
265
Royal Caribbean
RCL
$95.1B
| $100M | 0.03% |
623,860
-85,985
| -12% | -$13.8M |
|
266
AGCO
AGCO
$8.07B
| $100M | 0.03% |
1,015,437
-29,593
| -3% | -$2.92M |
|
267
Fiserv
FI
$73.9B
| $99.9M | 0.03% |
670,470
-18,740
| -3% | -$2.79M |
|
268
Global Payments
GPN
$21.1B
| $99.3M | 0.03% |
1,021,385
-6,805
| -0.7% | -$662K |
|
269
Snap-on
SNA
$16.9B
| $99.1M | 0.03% |
369,876
-846
| -0.2% | -$227K |
|
270
iShares Select Dividend ETF
DVY
$20.6B
| $98.3M | 0.03% |
807,176
-44,528
| -5% | -$5.42M |
|
271
Unilever
UL
$154B
| $98.2M | 0.03% |
1,748,329
+1,248,136
| +250% | +$70.1M |
|
272
American International
AIG
$43.6B
| $97.8M | 0.03% |
1,312,741
+597,765
| +84% | +$44.5M |
|
273
Delta Air Lines
DAL
$39.5B
| $97.5M | 0.03% |
1,983,143
-489,821
| -20% | -$24.1M |
|
274
Northrop Grumman
NOC
$82.2B
| $96.8M | 0.03% |
222,013
-280
| -0.1% | -$122K |
|
275
Ecolab
ECL
$77B
| $96.6M | 0.03% |
394,756
+58,545
| +17% | +$14.3M |
|