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 |
Alibaba
BABA
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.4B
| $47.8M | 0.04% |
781,550
-115,397
| -13% | -$7.06M |
|
327
Moody's
MCO
$91.1B
| $47.2M | 0.04% |
164,015
-65,034
| -28% | -$18.7M |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $46.9M | 0.04% |
1,304,505
-26,439
| -2% | -$950K |
|
329
T-Mobile US
TMUS
$269B
| $46.9M | 0.04% |
416,805
+57,103
| +16% | +$6.42M |
|
330
Norfolk Southern
NSC
$60.9B
| $46.8M | 0.04% |
219,028
-11,620
| -5% | -$2.48M |
|
331
Cenovus Energy
CVE
$30.4B
| $46.6M | 0.04% |
12,294,536
+227,590
| +2% | +$863K |
|
332
Public Storage
PSA
$50.9B
| $46.5M | 0.04% |
203,895
-8,722
| -4% | -$1.99M |
|
333
American Electric Power
AEP
$57.7B
| $46.4M | 0.04% |
525,006
-40,987
| -7% | -$3.62M |
|
334
MSCI
MSCI
$43.5B
| $46.3M | 0.04% |
132,993
+18,674
| +16% | +$6.5M |
|
335
Parker-Hannifin
PH
$97.4B
| $46M | 0.04% |
219,140
-3,979
| -2% | -$835K |
|
336
CAE Inc
CAE
$8.48B
| $45.9M | 0.04% |
2,975,816
-41,782
| -1% | -$645K |
|
|
Y
337
DELISTED
Alleghany Corporation
Y
| $45.9M | 0.04% |
85,252
+9,962
| +13% | +$5.37M |
|
338
Labcorp
LH
$22.8B
| $45.8M | 0.04% |
278,772
-6,334
| -2% | -$1.04M |
|
339
Stanley Black & Decker
SWK
$11.9B
| $45.7M | 0.04% |
273,753
+2,493
| +0.9% | +$416K |
|
340
Dominion Energy
D
$50.4B
| $45M | 0.04% |
555,306
-16,489
| -3% | -$1.34M |
|
341
JD.com
JD
$47.2B
| $44.9M | 0.04% |
585,941
-128,440
| -18% | -$9.85M |
|
|
ZEN
342
DELISTED
ZENDESK INC
ZEN
| $44.3M | 0.04% |
418,699
+382,220
| +1,048% | +$40.5M |
|
343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $44.1M | 0.04% |
477,700
-302,200
| -39% | -$27.9M |
|
344
WEC Energy
WEC
$35.1B
| $44.1M | 0.04% |
447,874
-19,428
| -4% | -$1.91M |
|
345
American Water Works
AWK
$27B
| $43.7M | 0.04% |
286,611
+67,782
| +31% | +$10.3M |
|
346
Infosys
INFY
$70.8B
| $43.7M | 0.04% |
3,143,531
-418,359
| -12% | -$5.81M |
|
|
DISCA
347
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $43.5M | 0.04% |
2,020,991
-328,187
| -14% | -$7.06M |
|
|
WORK
348
DELISTED
Slack Technologies, Inc.
WORK
| $43.2M | 0.04% |
1,518,375
+310,475
| +26% | +$8.83M |
|
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $43M | 0.04% |
784,539
+102,255
| +15% | +$5.61M |
|
350
Brookfield Infrastructure
BIPC
$4.81B
| $43M | 0.04% |
1,139,750
-278,292
| -20% | -$10.5M |
|