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 |
PayPal
PYPL
|
+$1.19B |
| 2 |
Walt Disney
DIS
|
+$927M |
| 3 |
Advanced Micro Devices
AMD
|
+$843M |
| 4 |
NVIDIA
NVDA
|
+$841M |
| 5 |
XYZ
Block Inc
XYZ
|
+$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$1.94B |
| 3 |
Scotiabank
BNS
|
+$793M |
| 4 |
Royal Bank of Canada
RY
|
+$773M |
| 5 |
Toronto Dominion Bank
TD
|
+$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$63.7B
| $86.2M | 0.05% |
291,387
-19,917
| -6% | -$5.89M |
|
302
Autodesk
ADSK
$68.7B
| $85.4M | 0.05% |
300,710
-598,627
| -67% | -$170M |
|
303
Energy Transfer Partners
ET
$59.4B
| $85.2M | 0.05% |
10,446,871
+2,145,174
| +26% | +$17.5M |
|
304
Snap-on
SNA
$17.6B
| $84.9M | 0.05% |
388,785
-67,925
| -15% | -$14.8M |
|
305
Kimberly-Clark
KMB
$41.3B
| $84.4M | 0.04% |
594,956
-98,165
| -14% | -$13.9M |
|
306
Moody's
MCO
$86.2B
| $83.8M | 0.04% |
213,831
-55,163
| -21% | -$21.6M |
|
307
Middleby
MIDD
$6.83B
| $82.9M | 0.04% |
418,253
-13,298
| -3% | -$2.64M |
|
308
Roper Technologies
ROP
$54.3B
| $82.9M | 0.04% |
168,631
-313,158
| -65% | -$154M |
|
309
RELX
RELX
$85.8B
| $82M | 0.04% |
2,520,630
-80,037
| -3% | -$2.6M |
|
310
Bunge Global
BG
$15.8B
| $81.6M | 0.04% |
885,301
+112,677
| +15% | +$10.4M |
|
311
Humana
HUM
$30.4B
| $81.6M | 0.04% |
174,107
-405,315
| -70% | -$190M |
|
312
Republic Services
RSG
$70.9B
| $81.3M | 0.04% |
585,142
-58,602
| -9% | -$8.15M |
|
313
Aramark
ARMK
$9.89B
| $80.6M | 0.04% |
3,017,993
+2,948,174
| +4,223% | +$78.7M |
|
314
Regeneron Pharmaceuticals
REGN
$62.7B
| $80.3M | 0.04% |
123,510
-35,725
| -22% | -$23.2M |
|
315
FIVE9
FIVN
$2.05B
| $79.7M | 0.04% |
565,187
+149,703
| +36% | +$21.1M |
|
316
iShares Gold Trust
IAU
$54.9B
| $79.6M | 0.04% |
2,302,416
-5,735,798
| -71% | -$198M |
|
|
KL
317
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $79.3M | 0.04% |
1,891,597
-626,179
| -25% | -$26.3M |
|
318
Dollar General
DG
$22.5B
| $78.4M | 0.04% |
331,228
-150,549
| -31% | -$35.6M |
|
319
Johnson Controls International
JCI
$71.1B
| $78M | 0.04% |
956,041
+85,102
| +10% | +$6.95M |
|
|
VRN
320
DELISTED
Veren
VRN
| $77.9M | 0.04% |
14,674,821
-12,233,177
| -45% | -$64.9M |
|
321
Boston Scientific
BSX
$145B
| $77.7M | 0.04% |
1,807,242
-112,363
| -6% | -$4.83M |
|
322
iShares Core US Aggregate Bond ETF
AGG
$132B
| $77.7M | 0.04% |
677,816
-71,583
| -10% | -$8.2M |
|
323
Invesco Preferred ETF
PGX
$4B
| $77.6M | 0.04% |
5,188,801
+638,786
| +14% | +$9.56M |
|
324
Kinder Morgan
KMI
$60.9B
| $77.4M | 0.04% |
4,895,693
+437,162
| +10% | +$6.91M |
|
325
Nokia
NOK
$25.5B
| $76.1M | 0.04% |
12,122,627
-4,591,568
| -27% | -$28.8M |
|