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
|
$985M |
| 2 |
Scotiabank
BNS
|
$502M |
| 3 |
Boeing
BA
|
$460M |
| 4 |
Enbridge
ENB
|
$343M |
| 5 |
Walt Disney
DIS
|
$319M |
Top Sells
| 1 |
Tesla
TSLA
|
$661M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
Advanced Micro Devices
AMD
|
$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.4B
| $104M | 0.05% |
1,728,947
+575,456
| +50% | +$34.6M |
|
302
GE Aerospace
GE
$296B
| $104M | 0.05% |
1,569,654
+280,449
| +22% | +$18.6M |
|
303
Tyson Foods
TSN
$20B
| $104M | 0.05% |
1,287,683
-410,238
| -24% | -$33M |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| $104M | 0.05% |
746,758
+429,498
| +135% | +$59.6M |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $104M | 0.05% |
2,377,234
+42,097
| +2% | +$1.83M |
|
306
AstraZeneca
AZN
$253B
| $103M | 0.05% |
1,725,055
-3,793,490
| -69% | -$227M |
|
307
C.H. Robinson
CHRW
$14.9B
| $102M | 0.05% |
1,155,803
+104,345
| +10% | +$9.25M |
|
308
Fidelity National Information Services
FIS
$35.9B
| $102M | 0.05% |
826,986
+110,063
| +15% | +$13.6M |
|
309
Cummins
CMI
$55.1B
| $102M | 0.05% |
440,495
+9,512
| +2% | +$2.2M |
|
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $101M | 0.05% |
294,245
-18,385
| -6% | -$6.34M |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $101M | 0.05% |
1,648,651
+213,347
| +15% | +$13.1M |
|
312
MSCI
MSCI
$42.9B
| $101M | 0.05% |
165,029
+21,863
| +15% | +$13.4M |
|
313
Ball Corp
BALL
$13.9B
| $100M | 0.05% |
1,115,696
+25,186
| +2% | +$2.26M |
|
314
ON Semiconductor
ON
$20.1B
| $100M | 0.05% |
2,166,583
+106,053
| +5% | +$4.9M |
|
315
Ferrari
RACE
$87.1B
| $99.7M | 0.05% |
460,337
+2,835
| +0.6% | +$614K |
|
316
A.O. Smith
AOS
$10.3B
| $99.3M | 0.05% |
1,553,723
+72,710
| +5% | +$4.65M |
|
317
Snap-on
SNA
$17.1B
| $98.2M | 0.04% |
456,710
+16,200
| +4% | +$3.48M |
|
318
Amphenol
APH
$135B
| $98.2M | 0.04% |
2,603,590
+634,282
| +32% | +$23.9M |
|
319
American Electric Power
AEP
$57.8B
| $97.4M | 0.04% |
1,185,555
-47,060
| -4% | -$3.87M |
|
320
Icon
ICLR
$13.6B
| $97.4M | 0.04% |
362,630
+9,846
| +3% | +$2.64M |
|
321
Regeneron Pharmaceuticals
REGN
$60.8B
| $97.2M | 0.04% |
159,235
+31,248
| +24% | +$19.1M |
|
322
CrowdStrike
CRWD
$105B
| $96.9M | 0.04% |
402,713
+97,420
| +32% | +$23.5M |
|
323
Moody's
MCO
$89.5B
| $96.7M | 0.04% |
268,994
-59,456
| -18% | -$21.4M |
|
324
Southwest Airlines
LUV
$16.5B
| $96.7M | 0.04% |
1,834,197
+958,597
| +109% | +$50.5M |
|
325
Chipotle Mexican Grill
CMG
$55.1B
| $96.3M | 0.04% |
2,594,050
+529,850
| +26% | +$19.7M |
|