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
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $82.9M | 0.05% |
1,571,060
+673,167
| +75% | +$35.5M |
|
277
Ferrari
RACE
$85.4B
| $82.5M | 0.05% |
394,443
-420,741
| -52% | -$88M |
|
278
Jazz Pharmaceuticals
JAZZ
$7.78B
| $82.2M | 0.05% |
510,752
+25,585
| +5% | +$4.12M |
|
279
VanEck Gold Miners ETF
GDX
$20.1B
| $81.6M | 0.05% |
2,350,731
-226,657
| -9% | -$7.87M |
|
280
Progressive
PGR
$143B
| $81.6M | 0.05% |
858,742
-66,819
| -7% | -$6.35M |
|
281
PPL Corp
PPL
$26.5B
| $81.6M | 0.05% |
2,839,727
-90,113
| -3% | -$2.59M |
|
282
United Rentals
URI
$60.6B
| $81.5M | 0.05% |
253,583
-20,039
| -7% | -$6.44M |
|
283
VanEck Semiconductor ETF
SMH
$28.1B
| $80.9M | 0.05% |
630,082
+90,800
| +17% | +$11.7M |
|
284
Infosys
INFY
$70.6B
| $80M | 0.05% |
4,141,772
+122,815
| +3% | +$2.37M |
|
285
GE Aerospace
GE
$292B
| $80M | 0.05% |
1,192,892
-365,690
| -23% | -$24.5M |
|
286
Cameco
CCJ
$33.9B
| $79.9M | 0.05% |
4,531,355
+1,527,082
| +51% | +$26.9M |
|
287
Cummins
CMI
$54.1B
| $79.5M | 0.05% |
309,256
-37,819
| -11% | -$9.72M |
|
288
Parker-Hannifin
PH
$95.5B
| $79.4M | 0.05% |
249,385
-15,560
| -6% | -$4.96M |
|
289
BorgWarner
BWA
$9.47B
| $79.3M | 0.05% |
1,958,826
+1,607,874
| +458% | +$65.1M |
|
290
AstraZeneca
AZN
$251B
| $79.3M | 0.05% |
1,602,286
-154,169
| -9% | -$7.63M |
|
291
Ball Corp
BALL
$13.7B
| $78.5M | 0.05% |
895,831
+21,631
| +2% | +$1.9M |
|
292
T-Mobile US
TMUS
$272B
| $78.1M | 0.05% |
599,895
-35,216
| -6% | -$4.58M |
|
293
Emerson Electric
EMR
$74.3B
| $78M | 0.05% |
856,424
-131,981
| -13% | -$12M |
|
294
PTC
PTC
$24.5B
| $77.4M | 0.05% |
527,976
+173,226
| +49% | +$25.4M |
|
295
Middleby
MIDD
$7B
| $77M | 0.05% |
480,343
-57,707
| -11% | -$9.25M |
|
296
Travelers Companies
TRV
$61.7B
| $76.9M | 0.05% |
511,189
-310,761
| -38% | -$46.7M |
|
297
Q2 Holdings
QTWO
$5.25B
| $76.2M | 0.05% |
739,280
+33,870
| +5% | +$3.49M |
|
298
American International
AIG
$43.6B
| $75.8M | 0.05% |
1,646,277
+230,671
| +16% | +$10.6M |
|
299
ON Semiconductor
ON
$19.9B
| $75.8M | 0.05% |
1,759,956
+173,115
| +11% | +$7.45M |
|
300
Kroger
KR
$44.4B
| $75.7M | 0.05% |
2,034,197
-330,176
| -14% | -$12.3M |
|