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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wayfair
W
$11.2B
| $80.4M | 0.05% |
310,206
-19,284
| -6% | -$5M |
|
277
Edwards Lifesciences
EW
$46.9B
| $79.5M | 0.05% |
890,031
+138,681
| +18% | +$12.4M |
|
278
iShares US Technology ETF
IYW
$23.3B
| $79.3M | 0.05% |
930,074
+52,110
| +6% | +$4.44M |
|
279
Ball Corp
BALL
$13.7B
| $79.2M | 0.05% |
874,200
+273,617
| +46% | +$24.8M |
|
280
Kimberly-Clark
KMB
$43.5B
| $78.8M | 0.05% |
599,159
+122,646
| +26% | +$16.1M |
|
281
Jazz Pharmaceuticals
JAZZ
$7.8B
| $78.5M | 0.05% |
485,167
-146,828
| -23% | -$23.8M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $78.3M | 0.05% |
1,641,256
+336,751
| +26% | +$16.1M |
|
283
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $78.2M | 0.05% |
850,486
+2,628
| +0.3% | +$242K |
|
284
Marsh & McLennan
MMC
$99.2B
| $77.6M | 0.05% |
688,964
+94,895
| +16% | +$10.7M |
|
285
Eaton
ETN
$136B
| $76.9M | 0.05% |
605,858
+31,267
| +5% | +$3.97M |
|
286
CAE Inc
CAE
$8.4B
| $76.5M | 0.05% |
2,824,493
-151,323
| -5% | -$4.1M |
|
287
Verisk Analytics
VRSK
$37.5B
| $76.4M | 0.05% |
385,997
+153,196
| +66% | +$30.3M |
|
288
Best Buy
BBY
$16.2B
| $75.6M | 0.05% |
682,710
+315,431
| +86% | +$34.9M |
|
289
Infosys
INFY
$70.5B
| $75.4M | 0.05% |
4,018,957
+875,426
| +28% | +$16.4M |
|
290
VF Corp
VFC
$5.95B
| $75.3M | 0.05% |
864,694
-119,861
| -12% | -$10.4M |
|
291
Parker-Hannifin
PH
$95.7B
| $75.3M | 0.05% |
264,945
+45,805
| +21% | +$13M |
|
292
Kroger
KR
$44.7B
| $75.1M | 0.05% |
2,364,373
-338,775
| -13% | -$10.8M |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $75.1M | 0.05% |
951,715
-98,375
| -9% | -$7.76M |
|
294
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $74.6M | 0.05% |
1,537,737
-169,966
| -10% | -$8.24M |
|
295
Teck Resources
TECK
$19.1B
| $74.4M | 0.05% |
3,887,640
-995,113
| -20% | -$19.1M |
|
296
Middleby
MIDD
$7.03B
| $74M | 0.05% |
538,050
-39,054
| -7% | -$5.37M |
|
297
Sysco
SYY
$38.7B
| $73.8M | 0.05% |
952,253
-701,883
| -42% | -$54.4M |
|
298
CBRE Group
CBRE
$48.2B
| $73.6M | 0.05% |
1,182,266
+756,700
| +178% | +$47.1M |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $73.3M | 0.05% |
448,087
+27,599
| +7% | +$4.52M |
|
300
Occidental Petroleum
OXY
$44.4B
| $73.1M | 0.05% |
3,642,667
+625,918
| +21% | +$12.6M |
|