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 |
Strategy Inc Common Stock Class A
MSTR
|
$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
$354M |
| 3 |
Palantir
PLTR
|
$269M |
| 4 |
Energy Transfer Partners
ET
|
$242M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98B |
| 2 |
Mastercard
MA
|
$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
$1.02B |
| 4 |
Amazon
AMZN
|
$761M |
| 5 |
Apple
AAPL
|
$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $95.6M | 0.04% |
917,764
+284,965
| +45% | +$29.7M |
|
277
FedEx
FDX
$53.2B
| $95.3M | 0.04% |
338,878
+7,965
| +2% | +$2.24M |
|
278
Emerson Electric
EMR
$74.9B
| $94.2M | 0.04% |
760,300
+25,714
| +4% | +$3.19M |
|
279
Chipotle Mexican Grill
CMG
$53.1B
| $94.1M | 0.04% |
1,560,886
-653,240
| -30% | -$39.4M |
|
280
Workday
WDAY
$62.3B
| $93.9M | 0.04% |
363,776
+90,592
| +33% | +$23.4M |
|
281
Hubbell
HUBB
$23.1B
| $93.6M | 0.04% |
223,515
-2,325
| -1% | -$974K |
|
282
iShares Russell 1000 ETF
IWB
$43.6B
| $93.2M | 0.04% |
289,397
+4,987
| +2% | +$1.61M |
|
283
Algonquin Power & Utilities
AQN
$4.35B
| $93.1M | 0.04% |
21,000,723
+117,757
| +0.6% | +$522K |
|
284
Paychex
PAYX
$48.8B
| $92.9M | 0.04% |
662,210
+28,376
| +4% | +$3.98M |
|
285
iShares MSCI Canada ETF
EWC
$3.24B
| $91.7M | 0.04% |
2,275,158
+1,060,704
| +87% | +$42.7M |
|
286
Moody's
MCO
$90.6B
| $90.4M | 0.04% |
191,042
-25,938
| -12% | -$12.3M |
|
287
Capital One
COF
$141B
| $90.4M | 0.04% |
506,915
-13,169
| -3% | -$2.35M |
|
288
Quanta Services
PWR
$56.3B
| $90M | 0.04% |
284,638
+7,248
| +3% | +$2.29M |
|
289
Copart
CPRT
$46.2B
| $89.9M | 0.04% |
1,567,239
+172,367
| +12% | +$9.89M |
|
290
ResMed
RMD
$40.8B
| $89.8M | 0.04% |
392,459
+151,166
| +63% | +$34.6M |
|
291
EOG Resources
EOG
$64B
| $89.6M | 0.04% |
731,035
-2,659
| -0.4% | -$326K |
|
292
ASML
ASML
$313B
| $89.5M | 0.04% |
129,063
-35,059
| -21% | -$24.3M |
|
293
Phillips 66
PSX
$53B
| $88.5M | 0.04% |
776,796
-857,080
| -52% | -$97.6M |
|
294
Rio Tinto
RIO
$104B
| $88.3M | 0.04% |
1,502,148
-105,206
| -7% | -$6.19M |
|
295
Marvell Technology
MRVL
$56.2B
| $86.9M | 0.04% |
786,860
+516,571
| +191% | +$57.1M |
|
296
Ferrari
RACE
$85.8B
| $86.7M | 0.04% |
204,025
+22,486
| +12% | +$9.55M |
|
297
Colliers International
CIGI
$8.53B
| $86.4M | 0.04% |
636,009
-46,204
| -7% | -$6.28M |
|
298
Coinbase
COIN
$77.8B
| $85.8M | 0.04% |
345,666
+293,928
| +568% | +$73M |
|
299
T Rowe Price
TROW
$23.9B
| $85.1M | 0.04% |
752,530
+66,444
| +10% | +$7.51M |
|
300
Ecolab
ECL
$77.9B
| $84.7M | 0.04% |
361,663
+83,279
| +30% | +$19.5M |
|