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
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52.5B
| $85.5M | 0.03% |
153,043
+27,643
| +22% | +$15.4M |
|
302
Jacobs Solutions
J
$17.2B
| $85.3M | 0.03% |
792,725
+233,789
| +42% | +$25.2M |
|
303
Sherwin-Williams
SHW
$90.1B
| $85.2M | 0.03% |
272,151
-201,277
| -43% | -$63M |
|
304
Old Dominion Freight Line
ODFL
$31.2B
| $85M | 0.03% |
410,702
+132,472
| +48% | +$27.4M |
|
305
ASML
ASML
$317B
| $84.9M | 0.03% |
111,204
-77,556
| -41% | -$59.2M |
|
306
Fiserv
FI
$74.2B
| $84.3M | 0.03% |
630,314
+161,750
| +35% | +$21.6M |
|
307
CMS Energy
CMS
$21.2B
| $84M | 0.03% |
1,445,112
+54,612
| +4% | +$3.18M |
|
308
Akamai
AKAM
$11.2B
| $84M | 0.03% |
704,529
+458,342
| +186% | +$54.6M |
|
309
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $83.8M | 0.03% |
1,146,320
-624,773
| -35% | -$45.7M |
|
310
FedEx
FDX
$53.3B
| $83.6M | 0.03% |
329,155
+20,787
| +7% | +$5.28M |
|
311
Keysight
KEYS
$29.1B
| $83.5M | 0.03% |
520,745
+344,812
| +196% | +$55.3M |
|
312
Prudential Financial
PRU
$37.1B
| $82.1M | 0.02% |
787,294
+40,679
| +5% | +$4.24M |
|
313
Corning
GLW
$62B
| $81.2M | 0.02% |
2,651,810
+2,098,770
| +379% | +$64.3M |
|
314
NiSource
NI
$19.1B
| $79.7M | 0.02% |
2,998,160
+1,916,219
| +177% | +$50.9M |
|
315
Cognizant
CTSH
$34.6B
| $79.1M | 0.02% |
1,041,979
+191,124
| +22% | +$14.5M |
|
316
Cummins
CMI
$54.4B
| $78.7M | 0.02% |
326,388
+32,641
| +11% | +$7.87M |
|
317
Arista Networks
ANET
$178B
| $78.6M | 0.02% |
1,324,088
+153,168
| +13% | +$9.09M |
|
318
Entergy
ETR
$38.8B
| $78.4M | 0.02% |
1,549,454
+764,180
| +97% | +$38.7M |
|
319
Ross Stores
ROST
$48.7B
| $78.2M | 0.02% |
564,367
+234,537
| +71% | +$32.5M |
|
320
Norfolk Southern
NSC
$61.3B
| $77.8M | 0.02% |
328,436
+81,728
| +33% | +$19.4M |
|
321
KKR & Co
KKR
$122B
| $77.3M | 0.02% |
923,694
+5,909
| +0.6% | +$494K |
|
322
Fifth Third Bancorp
FITB
$30.1B
| $76.9M | 0.02% |
2,197,783
+95,781
| +5% | +$3.35M |
|
323
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $76.8M | 0.02% |
727,913
+50,917
| +8% | +$5.37M |
|
324
iShares Russell 1000 ETF
IWB
$44.1B
| $76.5M | 0.02% |
290,429
+23,970
| +9% | +$6.31M |
|
325
Biogen
BIIB
$21.1B
| $76.5M | 0.02% |
292,400
+85,557
| +41% | +$22.4M |
|