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
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bausch Health
BHC
$2.67B
| $95.5M | 0.04% |
3,374,448
-370,502
| -10% | -$10.5M |
|
327
Cigna
CI
$81.1B
| $94.7M | 0.04% |
463,836
-315,279
| -40% | -$64.4M |
|
328
Travelers Companies
TRV
$61.9B
| $94.5M | 0.04% |
609,161
+74,369
| +14% | +$11.5M |
|
329
Kimberly-Clark
KMB
$43.6B
| $94.4M | 0.04% |
693,121
+13,117
| +2% | +$1.79M |
|
330
SBA Communications
SBAC
$20.6B
| $93.8M | 0.04% |
280,522
+40,141
| +17% | +$13.4M |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $93.7M | 0.04% |
628,441
-1,041,501
| -62% | -$155M |
|
332
Nokia
NOK
$24.6B
| $93.3M | 0.04% |
16,714,195
+304,258
| +2% | +$1.7M |
|
333
Eaton
ETN
$135B
| $92.7M | 0.04% |
602,956
+11,310
| +2% | +$1.74M |
|
334
RB Global
RBA
$21.5B
| $92.7M | 0.04% |
1,455,266
+38,492
| +3% | +$2.45M |
|
335
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $92.2M | 0.04% |
1,629,032
+511,642
| +46% | +$29M |
|
336
Ulta Beauty
ULTA
$22.8B
| $92.2M | 0.04% |
242,795
+109,982
| +83% | +$41.7M |
|
337
CDW
CDW
$22.1B
| $91.9M | 0.04% |
492,472
+17,144
| +4% | +$3.2M |
|
338
Biogen
BIIB
$20.9B
| $91.7M | 0.04% |
287,699
+95,105
| +49% | +$30.3M |
|
339
IQVIA
IQV
$32.2B
| $91.5M | 0.04% |
376,599
+59,550
| +19% | +$14.5M |
|
340
TE Connectivity
TEL
$61.3B
| $90.9M | 0.04% |
651,007
-212,912
| -25% | -$29.7M |
|
341
Kroger
KR
$44.6B
| $90.7M | 0.04% |
2,192,616
-290,121
| -12% | -$12M |
|
342
Steris
STE
$24.5B
| $89.9M | 0.04% |
429,419
+2,789
| +0.7% | +$584K |
|
343
Stantec
STN
$12.3B
| $89.8M | 0.04% |
1,880,577
-358,309
| -16% | -$17.1M |
|
344
KLA
KLAC
$121B
| $89.3M | 0.04% |
265,862
+56,937
| +27% | +$19.1M |
|
345
F5
FFIV
$18.7B
| $88.7M | 0.04% |
436,922
+399
| +0.1% | +$81K |
|
346
Deckers Outdoor
DECK
$17.2B
| $87.3M | 0.04% |
1,399,542
-326,592
| -19% | -$20.4M |
|
347
iShares Core US Aggregate Bond ETF
AGG
$132B
| $86.8M | 0.04% |
749,399
+17,930
| +2% | +$2.08M |
|
348
Quanta Services
PWR
$55.5B
| $86.6M | 0.04% |
745,598
-366,349
| -33% | -$42.5M |
|
349
Pinterest
PINS
$25.2B
| $85.9M | 0.04% |
1,698,818
+1,344,796
| +380% | +$68M |
|
350
Infosys
INFY
$70.7B
| $85.6M | 0.04% |
3,800,571
-56,338
| -1% | -$1.27M |
|