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 |
Meta Platforms (Facebook)
META
|
$498M |
| 2 |
Advanced Micro Devices
AMD
|
$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$252M |
| 4 |
Adobe
ADBE
|
$225M |
| 5 |
Boeing
BA
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24B |
| 2 |
Microsoft
MSFT
|
$1.69B |
| 3 |
Burford Capital
BUR
|
$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 5 |
Visa
V
|
$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $81.6M | 0.04% |
261,544
-183,247
| -41% | -$57.2M |
|
277
GE Aerospace
GE
$296B
| $80.8M | 0.04% |
1,235,498
+83,266
| +7% | +$5.45M |
|
278
Snap-on
SNA
$17.1B
| $79.7M | 0.04% |
375,993
-12,792
| -3% | -$2.71M |
|
279
American International
AIG
$43.9B
| $79.5M | 0.04% |
1,252,268
-337,859
| -21% | -$21.5M |
|
280
JD.com
JD
$44.6B
| $78.9M | 0.04% |
1,095,961
+212,522
| +24% | +$15.3M |
|
281
VanEck Semiconductor ETF
SMH
$27.3B
| $78.8M | 0.04% |
554,712
+523,058
| +1,652% | +$74.3M |
|
282
Tyson Foods
TSN
$20B
| $78.4M | 0.04% |
883,135
+21,043
| +2% | +$1.87M |
|
283
Paychex
PAYX
$48.7B
| $78.2M | 0.04% |
571,137
-61,633
| -10% | -$8.44M |
|
284
Progressive
PGR
$143B
| $77.7M | 0.04% |
663,080
-288,715
| -30% | -$33.8M |
|
285
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $77.1M | 0.04% |
655,135
+466,369
| +247% | +$54.9M |
|
286
Booking.com
BKNG
$178B
| $76.3M | 0.04% |
32,775
-24,149
| -42% | -$56.2M |
|
287
AGCO
AGCO
$8.28B
| $75.5M | 0.04% |
518,173
+148,445
| +40% | +$21.6M |
|
288
Bausch Health
BHC
$2.72B
| $75.4M | 0.04% |
3,218,845
-184,922
| -5% | -$4.33M |
|
289
Zoom
ZM
$25B
| $74.9M | 0.04% |
611,890
-494,775
| -45% | -$60.6M |
|
290
Southwest Airlines
LUV
$16.5B
| $74.7M | 0.04% |
1,638,800
-68,216
| -4% | -$3.11M |
|
291
ON Semiconductor
ON
$20.1B
| $74.2M | 0.04% |
1,150,262
-375,936
| -25% | -$24.3M |
|
292
KLA
KLAC
$119B
| $74.1M | 0.04% |
197,987
-154,232
| -44% | -$57.7M |
|
293
Middleby
MIDD
$7.32B
| $73.9M | 0.04% |
440,444
+22,191
| +5% | +$3.72M |
|
|
FRC
294
DELISTED
First Republic Bank
FRC
| $73.7M | 0.04% |
441,824
+5,897
| +1% | +$984K |
|
295
Moody's
MCO
$89.5B
| $73.6M | 0.04% |
217,209
+3,378
| +2% | +$1.14M |
|
296
Travelers Companies
TRV
$62B
| $73.5M | 0.04% |
396,318
-236,548
| -37% | -$43.9M |
|
297
Kimberly-Clark
KMB
$43.1B
| $73.5M | 0.04% |
593,305
-1,651
| -0.3% | -$205K |
|
298
Bunge Global
BG
$16.9B
| $73.2M | 0.04% |
667,623
-217,678
| -25% | -$23.9M |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $73M | 0.04% |
779,495
+453,239
| +139% | +$42.4M |
|
300
RELX
RELX
$85.9B
| $73M | 0.04% |
2,336,948
-183,682
| -7% | -$5.74M |
|