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 |
Alphabet (Google) Class A
GOOGL
|
$17.3B |
| 2 |
Amazon
AMZN
|
$9.38B |
| 3 |
Apple
AAPL
|
$3.02B |
| 4 |
Tesla
TSLA
|
$1.33B |
| 5 |
Scotiabank
BNS
|
$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
Citigroup
C
|
$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$274M |
| 5 |
Mastercard
MA
|
$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bombardier Recreational Products
DOOO
$4.78B
| $76.6M | 0.03% |
905,259
+100,968
| +13% | +$8.55M |
|
277
GE Aerospace
GE
$296B
| $75.8M | 0.03% |
862,470
+228,432
| +36% | +$20.1M |
|
278
Travelers Companies
TRV
$62B
| $75.2M | 0.03% |
425,150
+41,237
| +11% | +$7.3M |
|
279
Williams Companies
WMB
$69.9B
| $74.7M | 0.03% |
2,282,495
-354,140
| -13% | -$11.6M |
|
280
Amphenol
APH
$135B
| $74.6M | 0.03% |
1,751,042
-413,074
| -19% | -$17.6M |
|
281
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $73.8M | 0.03% |
881,230
+880,820
| +214,834% | +$73.8M |
|
282
Kenvue
KVUE
$35.7B
| $73.8M | 0.03% |
+2,879,315
| New | +$73.8M |
|
283
West Pharmaceutical
WST
$18B
| $73.4M | 0.03% |
190,780
+36,092
| +23% | +$13.9M |
|
284
Eaton
ETN
$136B
| $72.6M | 0.03% |
359,359
+76,327
| +27% | +$15.4M |
|
285
Corpay
CPAY
$22.4B
| $72.1M | 0.02% |
286,066
+105,863
| +59% | +$26.7M |
|
286
Expedia Group
EXPE
$26.6B
| $71.8M | 0.02% |
653,991
+346,666
| +113% | +$38.1M |
|
287
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $71.7M | 0.02% |
688,821
-48,351
| -7% | -$5.03M |
|
288
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $71.4M | 0.02% |
665,698
-40,006
| -6% | -$4.29M |
|
289
East-West Bancorp
EWBC
$14.8B
| $70.7M | 0.02% |
1,319,691
+363,175
| +38% | +$19.5M |
|
290
HCA Healthcare
HCA
$98.5B
| $70.7M | 0.02% |
232,747
+21,835
| +10% | +$6.64M |
|
291
Cummins
CMI
$55.1B
| $70.4M | 0.02% |
286,204
-32,774
| -10% | -$8.07M |
|
292
PTC
PTC
$25.6B
| $70.1M | 0.02% |
487,907
-49,187
| -9% | -$7.06M |
|
293
T Rowe Price
TROW
$23.8B
| $69.9M | 0.02% |
611,266
+17,329
| +3% | +$1.98M |
|
294
Intercontinental Exchange
ICE
$99.8B
| $69.4M | 0.02% |
611,490
-16,203
| -3% | -$1.84M |
|
295
American Water Works
AWK
$28B
| $69.1M | 0.02% |
462,338
+88,286
| +24% | +$13.2M |
|
296
Aptiv
APTV
$17.5B
| $68.5M | 0.02% |
669,674
+90,125
| +16% | +$9.22M |
|
297
Rockwell Automation
ROK
$38.2B
| $67.4M | 0.02% |
203,880
-23,431
| -10% | -$7.75M |
|
298
Copart
CPRT
$47B
| $67.4M | 0.02% |
1,476,940
+844,924
| +134% | +$38.5M |
|
299
Cognizant
CTSH
$35.1B
| $67.1M | 0.02% |
1,024,976
-539,079
| -34% | -$35.3M |
|
300
Paychex
PAYX
$48.7B
| $66.9M | 0.02% |
586,242
+135,184
| +30% | +$15.4M |
|