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 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 3 |
Mastercard
MA
|
$970M |
| 4 |
Flutter Entertainment
FLUT
|
$958M |
| 5 |
CrowdStrike
CRWD
|
$866M |
Top Sells
| 1 |
Burford Capital
BUR
|
$2.61B |
| 2 |
Tesla
TSLA
|
$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$639M |
| 4 |
Royal Bank of Canada
RY
|
$589M |
| 5 |
Scotiabank
BNS
|
$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $119M | 0.05% |
1,606,221
+520,310
| +48% | +$38.7M |
|
252
Unilever
UL
$158B
| $119M | 0.05% |
1,812,164
+63,835
| +4% | +$4.18M |
|
253
Synopsys
SNPS
$111B
| $119M | 0.05% |
230,983
+7,137
| +3% | +$3.66M |
|
254
Middleby
MIDD
$7.32B
| $118M | 0.05% |
835,673
+160,148
| +24% | +$22.7M |
|
255
Sempra
SRE
$52.9B
| $118M | 0.05% |
1,420,045
+393,277
| +38% | +$32.7M |
|
256
O'Reilly Automotive
ORLY
$89B
| $118M | 0.05% |
1,539,090
-51,735
| -3% | -$3.95M |
|
257
HCA Healthcare
HCA
$98.5B
| $116M | 0.05% |
286,634
-13,662
| -5% | -$5.51M |
|
258
Spotify
SPOT
$146B
| $115M | 0.05% |
312,726
+172,985
| +124% | +$63.9M |
|
259
Algonquin Power & Utilities
AQN
$4.35B
| $115M | 0.05% |
20,882,966
+1,190,236
| +6% | +$6.56M |
|
260
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $115M | 0.05% |
1,199,146
+471,204
| +65% | +$45.1M |
|
261
Rio Tinto
RIO
$104B
| $114M | 0.05% |
1,607,354
-865,117
| -35% | -$61.6M |
|
262
Snap-on
SNA
$17.1B
| $114M | 0.05% |
394,121
+24,245
| +7% | +$6.99M |
|
263
Sysco
SYY
$39.4B
| $113M | 0.05% |
1,460,540
-26,596
| -2% | -$2.07M |
|
264
TSMC
TSM
$1.26T
| $112M | 0.05% |
630,328
-37,787
| -6% | -$6.72M |
|
265
Boeing
BA
$174B
| $112M | 0.05% |
714,241
-1,909
| -0.3% | -$298K |
|
266
GE Vernova
GEV
$158B
| $111M | 0.05% |
445,407
+42,234
| +10% | +$10.6M |
|
267
Cintas
CTAS
$82.4B
| $110M | 0.05% |
544,680
-16,712
| -3% | -$3.38M |
|
|
CTLT
268
DELISTED
CATALENT, INC.
CTLT
| $109M | 0.05% |
1,813,167
+1,169,044
| +181% | +$70.5M |
|
269
Microchip Technology
MCHP
$35.6B
| $109M | 0.05% |
1,353,165
+33,363
| +3% | +$2.69M |
|
270
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $108M | 0.05% |
804,662
-905,529
| -53% | -$122M |
|
271
Citizens Financial Group
CFG
$22.3B
| $108M | 0.05% |
2,644,542
+894,322
| +51% | +$36.5M |
|
272
Regions Financial
RF
$24.1B
| $108M | 0.05% |
4,676,184
-62,804
| -1% | -$1.45M |
|
273
iShares Select Dividend ETF
DVY
$20.8B
| $106M | 0.05% |
788,028
-19,148
| -2% | -$2.58M |
|
274
TFI International
TFII
$8.01B
| $106M | 0.05% |
769,192
-65,975
| -8% | -$9.07M |
|
275
United Rentals
URI
$62.7B
| $104M | 0.05% |
128,176
+2,024
| +2% | +$1.65M |
|