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 | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$98.5B
| $75.6M | 0.05% |
605,491
-83,473
| -12% | -$10.4M |
|
302
Kimberly-Clark
KMB
$43.3B
| $74.8M | 0.05% |
544,002
-55,157
| -9% | -$7.59M |
|
|
CIXX
303
DELISTED
CI Financial Corp.
CIXX
| $74.4M | 0.05% |
4,870,023
-379,425
| -7% | -$5.8M |
|
|
Y
304
DELISTED
Alleghany Corporation
Y
| $74.4M | 0.05% |
112,633
+5,961
| +6% | +$3.94M |
|
305
Marriott International Class A Common Stock
MAR
$72.3B
| $73.2M | 0.05% |
489,936
-54,750
| -10% | -$8.18M |
|
306
Norfolk Southern
NSC
$61.8B
| $72.5M | 0.05% |
270,838
-51,645
| -16% | -$13.8M |
|
307
Verisk Analytics
VRSK
$37.5B
| $71.5M | 0.05% |
394,430
+8,433
| +2% | +$1.53M |
|
308
Public Storage
PSA
$51.1B
| $71.2M | 0.05% |
277,284
+44,015
| +19% | +$11.3M |
|
|
ZEN
309
DELISTED
ZENDESK INC
ZEN
| $70.8M | 0.05% |
498,718
+21,447
| +4% | +$3.05M |
|
310
DaVita
DVA
$9.64B
| $70.6M | 0.05% |
660,948
+98,456
| +18% | +$10.5M |
|
311
Global Payments
GPN
$21B
| $70.1M | 0.05% |
329,362
-109,210
| -25% | -$23.2M |
|
312
Aon
AON
$79B
| $70.1M | 0.05% |
298,244
-28,710
| -9% | -$6.75M |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $68.9M | 0.04% |
404,955
-43,132
| -10% | -$7.34M |
|
314
General Mills
GIS
$26.8B
| $68.8M | 0.04% |
1,129,126
-103,601
| -8% | -$6.31M |
|
315
Steris
STE
$24.4B
| $68.2M | 0.04% |
344,317
-15,162
| -4% | -$3M |
|
316
Edwards Lifesciences
EW
$46.8B
| $67.8M | 0.04% |
805,160
-84,871
| -10% | -$7.14M |
|
317
Eaton
ETN
$135B
| $67.6M | 0.04% |
483,292
-122,566
| -20% | -$17.1M |
|
318
Lamar Advertising Co
LAMR
$13B
| $66.2M | 0.04% |
686,359
+2,299
| +0.3% | +$222K |
|
319
Prudential Financial
PRU
$37.3B
| $65.9M | 0.04% |
709,232
-88,110
| -11% | -$8.19M |
|
320
CMS Energy
CMS
$21.2B
| $65.7M | 0.04% |
1,084,589
-116,076
| -10% | -$7.03M |
|
321
Teck Resources
TECK
$19.6B
| $65.5M | 0.04% |
3,309,878
-577,762
| -15% | -$11.4M |
|
322
Kinross Gold
KGC
$27.2B
| $65.3M | 0.04% |
8,755,395
-221,691
| -2% | -$1.65M |
|
323
Icon
ICLR
$13.3B
| $65M | 0.04% |
327,431
+42,931
| +15% | +$8.53M |
|
324
Sysco
SYY
$38.4B
| $65M | 0.04% |
805,816
-146,437
| -15% | -$11.8M |
|
325
State Street
STT
$31.8B
| $64.3M | 0.04% |
761,863
+164,347
| +28% | +$13.9M |
|