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 |
Tesla
TSLA
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 3 |
Amazon
AMZN
|
$812M |
| 4 |
Enbridge
ENB
|
$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$635M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$144M |
| 3 |
Sea Limited
SE
|
$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$130M |
| 5 |
Hilton Grand Vacations
HGV
|
$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ferrari
RACE
$87.1B
| $94.2M | 0.05% |
457,502
+63,059
| +16% | +$13M |
|
302
Verisk Analytics
VRSK
$37.8B
| $93.4M | 0.05% |
534,126
+139,696
| +35% | +$24.4M |
|
303
Jazz Pharmaceuticals
JAZZ
$7.86B
| $92.8M | 0.05% |
508,758
-1,994
| -0.4% | -$364K |
|
|
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $92.4M | 0.05% |
2,398,662
+2,269,238
| +1,753% | +$87.4M |
|
305
Zebra Technologies
ZBRA
$16B
| $92.1M | 0.05% |
171,574
-30,246
| -15% | -$16.2M |
|
306
GE Aerospace
GE
$296B
| $91.6M | 0.05% |
1,289,205
+96,313
| +8% | +$6.85M |
|
307
Idexx Laboratories
IDXX
$51.4B
| $90.8M | 0.05% |
142,100
+21,482
| +18% | +$13.7M |
|
308
Gartner
IT
$18.6B
| $90.7M | 0.05% |
371,971
+168,791
| +83% | +$41.1M |
|
309
Fifth Third Bancorp
FITB
$30.2B
| $90.6M | 0.05% |
2,335,137
+64,376
| +3% | +$2.5M |
|
|
CIXX
310
DELISTED
CI Financial Corp.
CIXX
| $90.5M | 0.05% |
4,923,522
+53,499
| +1% | +$983K |
|
311
Kimberly-Clark
KMB
$43.1B
| $90.4M | 0.05% |
680,004
+136,002
| +25% | +$18.1M |
|
312
VF Corp
VFC
$5.86B
| $89.7M | 0.04% |
1,203,219
+133,617
| +12% | +$9.97M |
|
313
Gaming and Leisure Properties
GLPI
$13.7B
| $89.4M | 0.04% |
1,937,557
+1,062,950
| +122% | +$49.1M |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $89.4M | 0.04% |
1,138,136
+373,200
| +49% | +$29.3M |
|
315
Ball Corp
BALL
$13.9B
| $89.4M | 0.04% |
1,090,510
+194,679
| +22% | +$16M |
|
316
Paychex
PAYX
$48.7B
| $88.7M | 0.04% |
820,344
+427,181
| +109% | +$46.2M |
|
317
Steris
STE
$24.2B
| $88.4M | 0.04% |
426,630
+82,313
| +24% | +$17M |
|
318
Middleby
MIDD
$7.32B
| $88.2M | 0.04% |
509,242
+28,899
| +6% | +$5M |
|
319
Nokia
NOK
$24.5B
| $88.1M | 0.04% |
16,409,937
+14,968,426
| +1,038% | +$80.4M |
|
320
Dollar Tree
DLTR
$20.6B
| $87.7M | 0.04% |
881,460
-164,299
| -16% | -$16.3M |
|
321
Eaton
ETN
$136B
| $87.1M | 0.04% |
591,646
+108,354
| +22% | +$15.9M |
|
322
Public Service Enterprise Group
PEG
$40.5B
| $86.6M | 0.04% |
1,435,304
+974,470
| +211% | +$58.8M |
|
323
CSX Corp
CSX
$60.6B
| $85.6M | 0.04% |
2,709,950
-446,653
| -14% | -$14.1M |
|
324
Rio Tinto
RIO
$104B
| $85.4M | 0.04% |
947,017
+271,304
| +40% | +$24.5M |
|
325
Pultegroup
PHM
$27.7B
| $85.3M | 0.04% |
1,523,141
+402,625
| +36% | +$22.6M |
|