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 |
Apple
AAPL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$8.42B
| $64.3M | 0.04% |
323,791
+37,630
| +13% | +$7.47M |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $63.6M | 0.04% |
1,160,536
-480,720
| -29% | -$26.3M |
|
328
Jabil
JBL
$22.5B
| $63M | 0.04% |
1,170,477
+155,460
| +15% | +$8.37M |
|
329
Chipotle Mexican Grill
CMG
$52.9B
| $62.8M | 0.04% |
2,061,700
-74,800
| -4% | -$2.28M |
|
|
VRN
330
DELISTED
Veren
VRN
| $62.8M | 0.04% |
15,889,054
-443,041
| -3% | -$1.75M |
|
331
Masco
MAS
$15.4B
| $62.8M | 0.04% |
1,020,029
-221,340
| -18% | -$13.6M |
|
332
Stanley Black & Decker
SWK
$11.9B
| $62.6M | 0.04% |
313,567
-3,121
| -1% | -$623K |
|
333
TSMC
TSM
$1.3T
| $62.4M | 0.04% |
505,263
+18,280
| +4% | +$2.26M |
|
334
Essential Utilities
WTRG
$10.7B
| $62.2M | 0.04% |
1,373,055
-1,103,401
| -45% | -$50M |
|
335
Delta Air Lines
DAL
$39.6B
| $61.3M | 0.04% |
1,230,855
-82,435
| -6% | -$4.11M |
|
336
Encompass Health
EHC
$12.6B
| $61.2M | 0.04% |
938,863
+186,374
| +25% | +$12.1M |
|
337
Regal Rexnord
RRX
$9.45B
| $61.1M | 0.04% |
430,656
-236,301
| -35% | -$33.6M |
|
338
Western Union
WU
$2.79B
| $60.7M | 0.04% |
2,423,892
-382,188
| -14% | -$9.57M |
|
339
Mercado Libre
MELI
$120B
| $60.6M | 0.04% |
38,130
+28,923
| +314% | +$45.9M |
|
340
Idexx Laboratories
IDXX
$52.5B
| $60.3M | 0.04% |
120,618
-6,630
| -5% | -$3.31M |
|
341
Douglas Emmett
DEI
$2.7B
| $60.3M | 0.04% |
1,853,597
-1,887,766
| -50% | -$61.4M |
|
342
WEX
WEX
$5.92B
| $59.7M | 0.04% |
275,070
+16,517
| +6% | +$3.58M |
|
343
Carter's
CRI
$1.05B
| $59.6M | 0.04% |
652,647
+212,837
| +48% | +$19.4M |
|
344
Pultegroup
PHM
$27B
| $59.6M | 0.04% |
1,120,516
-80,143
| -7% | -$4.26M |
|
345
Willis Towers Watson
WTW
$32.1B
| $58.3M | 0.04% |
245,814
-32,367
| -12% | -$7.67M |
|
346
DuPont de Nemours
DD
$32.1B
| $58.3M | 0.04% |
773,094
-233,446
| -23% | -$17.6M |
|
347
iShares US Technology ETF
IYW
$23.3B
| $57.9M | 0.04% |
620,877
-309,197
| -33% | -$28.8M |
|
348
Vail Resorts
MTN
$5.48B
| $57.8M | 0.04% |
189,488
+128,854
| +213% | +$39.3M |
|
349
Corteva
CTVA
$49.2B
| $57.2M | 0.04% |
1,219,537
+9,104
| +0.8% | +$427K |
|
350
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $57.2M | 0.04% |
381,405
-332,567
| -47% | -$49.8M |
|