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 |
PayPal
PYPL
|
+$1.19B |
| 2 |
Walt Disney
DIS
|
+$927M |
| 3 |
Advanced Micro Devices
AMD
|
+$843M |
| 4 |
NVIDIA
NVDA
|
+$841M |
| 5 |
XYZ
Block Inc
XYZ
|
+$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$1.94B |
| 3 |
Scotiabank
BNS
|
+$793M |
| 4 |
Royal Bank of Canada
RY
|
+$773M |
| 5 |
Toronto Dominion Bank
TD
|
+$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$15.6B
| $96.5M | 0.05% |
1,148,429
+165,544
| +17% | +$13.9M |
|
277
RB Global
RBA
$22.1B
| $96.2M | 0.05% |
1,551,046
+95,780
| +7% | +$5.94M |
|
278
HCA Healthcare
HCA
$94.1B
| $96M | 0.05% |
370,256
-303,189
| -45% | -$78.6M |
|
279
PPL Corp
PPL
$26.4B
| $95.9M | 0.05% |
3,201,793
-460,328
| -13% | -$13.8M |
|
280
Snap
SNAP
$13.8B
| $94.9M | 0.05% |
1,973,371
+1,749,023
| +780% | +$84.1M |
|
281
American Electric Power
AEP
$57.3B
| $94.7M | 0.05% |
1,067,686
-117,869
| -10% | -$10.5M |
|
282
Bausch Health
BHC
$2.49B
| $94.6M | 0.05% |
3,403,767
+29,319
| +0.9% | +$815K |
|
283
Peloton Interactive
PTON
$3.37B
| $93.7M | 0.05% |
2,517,052
+2,094,830
| +496% | +$78M |
|
284
CAE Inc
CAE
$8.96B
| $93.5M | 0.05% |
3,687,555
-1,027,430
| -22% | -$26.1M |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| $93.4M | 0.05% |
795,141
+48,383
| +6% | +$5.68M |
|
286
Regions Financial
RF
$24.2B
| $93.2M | 0.05% |
4,257,745
-4,630,777
| -52% | -$101M |
|
287
Essential Utilities
WTRG
$10.4B
| $93.1M | 0.05% |
1,741,384
-51,536
| -3% | -$2.76M |
|
288
Match Group
MTCH
$9.27B
| $91.8M | 0.05% |
687,383
+407,010
| +145% | +$54.4M |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $90.9M | 0.05% |
435,927
-1,701
| -0.4% | -$355K |
|
290
American International
AIG
$42.6B
| $90.4M | 0.05% |
1,590,127
+453,351
| +40% | +$25.8M |
|
291
Mercado Libre
MELI
$124B
| $90.1M | 0.05% |
66,275
-37,993
| -36% | -$51.6M |
|
292
lululemon athletica
LULU
$20.1B
| $90M | 0.05% |
224,675
-162,749
| -42% | -$65.2M |
|
293
Aptiv
APTV
$18.6B
| $89.8M | 0.05% |
550,449
-963,538
| -64% | -$157M |
|
294
United Parks & Resorts
PRKS
$2.82B
| $89.8M | 0.05% |
+1,362,741
| New | +$89.8M |
|
295
Royal Caribbean
RCL
$89.3B
| $89.5M | 0.05% |
1,152,902
+601,285
| +109% | +$46.7M |
|
296
Sherwin-Williams
SHW
$86.5B
| $88.9M | 0.05% |
252,839
-49,660
| -16% | -$17.5M |
|
297
RingCentral
RNG
$2.83B
| $87.6M | 0.05% |
444,194
+329,013
| +286% | +$64.9M |
|
298
Cognizant
CTSH
$32.7B
| $87.4M | 0.05% |
973,886
-411,817
| -30% | -$37M |
|
299
Paychex
PAYX
$46.7B
| $86.7M | 0.05% |
632,770
-98,649
| -13% | -$13.5M |
|
300
JB Hunt Transport Services
JBHT
$13.1B
| $86.4M | 0.05% |
419,511
-279,309
| -40% | -$57.5M |
|