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 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 3 |
Mastercard
MA
|
$970M |
| 4 |
Flutter Entertainment
FLUT
|
$958M |
| 5 |
CrowdStrike
CRWD
|
$866M |
Top Sells
| 1 |
Burford Capital
BUR
|
$2.61B |
| 2 |
Tesla
TSLA
|
$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$639M |
| 4 |
Royal Bank of Canada
RY
|
$589M |
| 5 |
Scotiabank
BNS
|
$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$249B
| $90.3M | 0.04% |
780,980
+123,077
| +19% | +$14.2M |
|
302
DuPont de Nemours
DD
$32.6B
| $90.2M | 0.04% |
1,007,675
+61,218
| +6% | +$5.48M |
|
303
EOG Resources
EOG
$64.2B
| $89.8M | 0.04% |
733,694
-382,626
| -34% | -$46.8M |
|
304
Palantir
PLTR
$370B
| $89.5M | 0.04% |
2,430,069
+1,782,743
| +275% | +$65.7M |
|
305
East-West Bancorp
EWBC
$15.1B
| $89.3M | 0.04% |
1,094,879
-34,141
| -3% | -$2.78M |
|
306
iShares Russell 1000 ETF
IWB
$43.5B
| $89.1M | 0.04% |
284,410
+4,005
| +1% | +$1.25M |
|
307
J.M. Smucker
SJM
$11.9B
| $88.7M | 0.04% |
732,344
-72,685
| -9% | -$8.81M |
|
308
FedEx
FDX
$53.1B
| $88.5M | 0.04% |
330,913
+17,062
| +5% | +$4.56M |
|
309
Jacobs Solutions
J
$17.3B
| $88.5M | 0.04% |
574,801
-135,614
| -19% | -$20.9M |
|
310
Airbnb
ABNB
$76.3B
| $86.7M | 0.04% |
675,670
+62,856
| +10% | +$8.06M |
|
311
Prudential Financial
PRU
$37.2B
| $86.4M | 0.04% |
715,070
+66,434
| +10% | +$8.03M |
|
312
TransDigm Group
TDG
$72.9B
| $85.9M | 0.04% |
61,223
-14,369
| -19% | -$20.2M |
|
313
Ferrari
RACE
$85.3B
| $85.6M | 0.04% |
181,539
-4,100
| -2% | -$1.93M |
|
314
Valero Energy
VLO
$48.9B
| $85.1M | 0.04% |
625,533
-284,014
| -31% | -$38.6M |
|
315
RB Global
RBA
$21.5B
| $85M | 0.04% |
1,059,866
-67,053
| -6% | -$5.38M |
|
316
Kellanova
K
$27.6B
| $84.9M | 0.04% |
1,051,532
+171,609
| +20% | +$13.9M |
|
317
TransAlta
TAC
$3.65B
| $84.8M | 0.04% |
8,193,971
-669,563
| -8% | -$6.93M |
|
318
Paychex
PAYX
$48.7B
| $84.3M | 0.04% |
633,834
+7,126
| +1% | +$948K |
|
319
Vanguard FTSE Europe ETF
VGK
$27.1B
| $82.5M | 0.04% |
1,150,886
+127,592
| +12% | +$9.15M |
|
320
Quanta Services
PWR
$56B
| $82.3M | 0.04% |
277,390
+22,227
| +9% | +$6.6M |
|
321
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $82.2M | 0.04% |
934,511
+15,989
| +2% | +$1.41M |
|
322
VanEck Semiconductor ETF
SMH
$27.6B
| $81.5M | 0.04% |
328,820
+152,260
| +86% | +$37.7M |
|
323
Emerson Electric
EMR
$74.7B
| $80.2M | 0.04% |
734,586
-604,715
| -45% | -$66M |
|
324
L3Harris
LHX
$51.2B
| $80M | 0.04% |
340,399
-20,340
| -6% | -$4.78M |
|
325
KeyCorp
KEY
$21B
| $79.9M | 0.04% |
4,810,972
-372,300
| -7% | -$6.18M |
|