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 |
Royal Bank of Canada
RY
|
$1.04B |
| 2 |
TC Energy
TRP
|
$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 4 |
Toronto Dominion Bank
TD
|
$597M |
| 5 |
Broadcom
AVGO
|
$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5B |
| 2 |
Amazon
AMZN
|
$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
$317M |
| 4 |
NVIDIA
NVDA
|
$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.8B
| $70.4M | 0.02% |
140,997
+18,992
| +16% | +$9.48M |
|
302
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $70.1M | 0.02% |
676,996
-11,825
| -2% | -$1.23M |
|
303
HCA Healthcare
HCA
$98.5B
| $69.9M | 0.02% |
254,193
+21,446
| +9% | +$5.9M |
|
304
Colliers International
CIGI
$8.43B
| $69.7M | 0.02% |
624,565
-34,815
| -5% | -$3.89M |
|
305
Royal Caribbean
RCL
$95.7B
| $69.6M | 0.02% |
704,981
+101,668
| +17% | +$10M |
|
306
Cintas
CTAS
$82.4B
| $69.3M | 0.02% |
532,956
+132,836
| +33% | +$17.3M |
|
307
Cummins
CMI
$55.1B
| $69.3M | 0.02% |
293,747
+7,543
| +3% | +$1.78M |
|
308
Constellation Brands
STZ
$26.2B
| $69.3M | 0.02% |
265,961
-83,441
| -24% | -$21.7M |
|
309
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $69.1M | 0.02% |
640,219
-25,479
| -4% | -$2.75M |
|
310
Ford
F
$46.7B
| $68.8M | 0.02% |
4,958,139
+791,718
| +19% | +$11M |
|
311
Paychex
PAYX
$48.7B
| $68.7M | 0.02% |
564,381
-21,861
| -4% | -$2.66M |
|
312
Microchip Technology
MCHP
$35.6B
| $67.9M | 0.02% |
856,876
+198,519
| +30% | +$15.7M |
|
313
Vanguard Mid-Cap ETF
VO
$87.3B
| $67.7M | 0.02% |
311,107
+20,872
| +7% | +$4.54M |
|
314
KeyCorp
KEY
$20.8B
| $67.7M | 0.02% |
5,763,975
+377,295
| +7% | +$4.43M |
|
315
Expedia Group
EXPE
$26.6B
| $67.6M | 0.02% |
631,394
-22,597
| -3% | -$2.42M |
|
316
Kroger
KR
$44.8B
| $67.1M | 0.02% |
1,448,848
+318,037
| +28% | +$14.7M |
|
317
Baidu
BIDU
$35.1B
| $67M | 0.02% |
360,018
+152,069
| +73% | +$28.3M |
|
318
Ingersoll Rand
IR
$32.2B
| $66.6M | 0.02% |
952,016
+528,723
| +125% | +$37M |
|
319
Bombardier Recreational Products
DOOO
$4.78B
| $66.6M | 0.02% |
863,516
-41,743
| -5% | -$3.22M |
|
320
iShares MSCI Japan ETF
EWJ
$15.5B
| $66.1M | 0.02% |
1,043,677
+820,826
| +368% | +$52M |
|
321
iShares Russell 1000 ETF
IWB
$43.4B
| $65.6M | 0.02% |
266,459
-1,969
| -0.7% | -$485K |
|
322
Kraft Heinz
KHC
$32.3B
| $65.4M | 0.02% |
1,934,778
+563,887
| +41% | +$19.1M |
|
323
T Rowe Price
TROW
$23.8B
| $65.3M | 0.02% |
595,702
-15,564
| -3% | -$1.71M |
|
324
Idexx Laboratories
IDXX
$51.4B
| $64.3M | 0.02% |
125,400
+41,949
| +50% | +$21.5M |
|
325
Estee Lauder
EL
$32.1B
| $64.2M | 0.02% |
408,445
+121,132
| +42% | +$19M |
|