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 |
Alphabet (Google) Class A
GOOGL
|
$2.72B |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$434M |
| 4 |
Brookfield Asset Management
BAM
|
$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
Top Sells
| 1 |
Brookfield
BN
|
$2.58B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Royal Bank of Canada
RY
|
$580M |
| 4 |
Waste Connections
WCN
|
$448M |
| 5 |
Walt Disney
DIS
|
$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stellantis
STLA
$26.2B
| $63.5M | 0.03% |
4,470,185
-167,876
| -4% | -$2.38M |
|
302
T Rowe Price
TROW
$23.8B
| $62.5M | 0.03% |
562,615
+64,133
| +13% | +$7.12M |
|
303
Hershey
HSY
$37.6B
| $62.3M | 0.03% |
265,134
+12,347
| +5% | +$2.9M |
|
|
PCGU
304
DELISTED
PG&E Corporation
PCGU
| $62.3M | 0.03% |
+431,324
| New | +$62.3M |
|
305
Hilton Worldwide
HLT
$64B
| $61.6M | 0.03% |
487,353
+210,292
| +76% | +$26.6M |
|
306
Enphase Energy
ENPH
$5.18B
| $60.9M | 0.03% |
228,122
-7,789
| -3% | -$2.08M |
|
307
Roper Technologies
ROP
$55.8B
| $60.9M | 0.03% |
139,331
-6,151
| -4% | -$2.69M |
|
308
Citizens Financial Group
CFG
$22.3B
| $60.5M | 0.03% |
1,528,492
-130,747
| -8% | -$5.18M |
|
309
Rockwell Automation
ROK
$38.2B
| $60.3M | 0.03% |
232,250
-30,254
| -12% | -$7.86M |
|
310
Schlumberger
SLB
$53.4B
| $60.3M | 0.03% |
1,126,013
-52,805
| -4% | -$2.83M |
|
311
Prudential Financial
PRU
$37.2B
| $60M | 0.03% |
601,681
+41,283
| +7% | +$4.12M |
|
312
Paychex
PAYX
$48.7B
| $59.6M | 0.03% |
515,486
-7,660
| -1% | -$886K |
|
313
Vanguard Mid-Cap ETF
VO
$87.3B
| $59.2M | 0.03% |
280,654
+73,476
| +35% | +$15.5M |
|
314
American Water Works
AWK
$28B
| $58.9M | 0.03% |
376,537
+14,033
| +4% | +$2.19M |
|
315
Xcel Energy
XEL
$43B
| $58.7M | 0.03% |
831,437
+186,320
| +29% | +$13.1M |
|
316
HCA Healthcare
HCA
$98.5B
| $58.4M | 0.03% |
242,565
-110,436
| -31% | -$26.6M |
|
317
Capital One
COF
$142B
| $57.5M | 0.02% |
617,836
+130,300
| +27% | +$12.1M |
|
318
Cummins
CMI
$55.1B
| $57.4M | 0.02% |
234,350
+25,861
| +12% | +$6.34M |
|
319
Cognizant
CTSH
$35.1B
| $57.3M | 0.02% |
1,001,955
+161,465
| +19% | +$9.24M |
|
320
KeyCorp
KEY
$20.8B
| $57M | 0.02% |
3,266,516
+527,563
| +19% | +$9.2M |
|
321
Norfolk Southern
NSC
$62.3B
| $56.9M | 0.02% |
229,043
+38,102
| +20% | +$9.46M |
|
322
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $55.9M | 0.02% |
866,841
+117,990
| +16% | +$7.62M |
|
323
M&T Bank
MTB
$31.2B
| $55.4M | 0.02% |
380,061
+59,482
| +19% | +$8.67M |
|
324
Centene
CNC
$14.2B
| $55.1M | 0.02% |
672,045
+137,320
| +26% | +$11.3M |
|
325
Apollo Global Management
APO
$75.3B
| $54.9M | 0.02% |
859,881
-100,058
| -10% | -$6.38M |
|