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 |
PayPal
PYPL
|
+$1.19B |
| 2 |
Walt Disney
DIS
|
+$927M |
| 3 |
Advanced Micro Devices
AMD
|
+$843M |
| 4 |
NVIDIA
NVDA
|
+$841M |
| 5 |
XYZ
Block Inc
XYZ
|
+$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$1.94B |
| 3 |
Scotiabank
BNS
|
+$793M |
| 4 |
Royal Bank of Canada
RY
|
+$773M |
| 5 |
Toronto Dominion Bank
TD
|
+$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$98.2B
| $76.1M | 0.04% |
341,874
-711,485
| -68% | -$158M |
|
327
Cigna
CI
$77.5B
| $76.1M | 0.04% |
327,378
-136,458
| -29% | -$31.7M |
|
328
GE Aerospace
GE
$319B
| $75.4M | 0.04% |
1,152,232
-417,422
| -27% | -$27.3M |
|
329
MSCI
MSCI
$43.3B
| $75.1M | 0.04% |
122,018
-43,011
| -26% | -$26.5M |
|
330
Fastenal
FAST
$54.6B
| $74.8M | 0.04% |
2,344,078
-801,884
| -25% | -$25.6M |
|
331
Vanguard Small-Cap ETF
VB
$68.1B
| $74.6M | 0.04% |
326,643
+11,409
| +4% | +$2.6M |
|
332
Tyson Foods
TSN
$19.1B
| $74.5M | 0.04% |
862,092
-425,591
| -33% | -$36.8M |
|
|
SBNY
333
DELISTED
Signature Bank
SBNY
| $74.2M | 0.04% |
227,954
-51,980
| -19% | -$16.9M |
|
|
CIXX
334
DELISTED
CI Financial Corp.
CIXX
| $73.9M | 0.04% |
3,496,200
-1,703,531
| -33% | -$36M |
|
335
Idexx Laboratories
IDXX
$52.5B
| $73.4M | 0.04% |
110,488
-64,876
| -37% | -$43.1M |
|
336
Southwest Airlines
LUV
$17.1B
| $72.9M | 0.04% |
1,707,016
-127,181
| -7% | -$5.44M |
|
337
Citizens Financial Group
CFG
$23.1B
| $72.8M | 0.04% |
1,530,544
-1,191,893
| -44% | -$56.7M |
|
338
KeyCorp
KEY
$20.9B
| $72.8M | 0.04% |
3,123,734
-4,464,075
| -59% | -$104M |
|
339
iShares S&P 500 Growth ETF
IVW
$66.3B
| $71.8M | 0.04% |
847,679
-43,628
| -5% | -$3.69M |
|
340
Fifth Third Bancorp
FITB
$30.5B
| $71M | 0.04% |
1,625,135
-752,099
| -32% | -$32.9M |
|
341
iShares Global REIT ETF
REET
$3.84B
| $70.8M | 0.04% |
2,313,576
+158,800
| +7% | +$4.86M |
|
342
Prudential Financial
PRU
$36.5B
| $70.3M | 0.04% |
643,862
-90,577
| -12% | -$9.89M |
|
343
Align Technology
ALGN
$9.52B
| $69.3M | 0.04% |
103,944
-112,218
| -52% | -$74.8M |
|
344
SoFi Technologies
SOFI
$35.3B
| $68.8M | 0.04% |
4,313,940
+3,945,807
| +1,072% | +$62.9M |
|
345
Novo Nordisk
NVO
$273B
| $68.4M | 0.04% |
1,223,988
-35,564
| -3% | -$1.99M |
|
346
Biogen
BIIB
$20.9B
| $68.3M | 0.04% |
278,680
-9,019
| -3% | -$2.21M |
|
347
Trane Technologies
TT
$90.5B
| $68.2M | 0.04% |
339,450
+15,425
| +5% | +$3.1M |
|
348
Plug Power
PLUG
$2.52B
| $68.1M | 0.04% |
2,349,518
+93,689
| +4% | +$2.71M |
|
349
M&T Bank
MTB
$31.6B
| $67.8M | 0.04% |
438,865
-24,529
| -5% | -$3.79M |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $67.3M | 0.04% |
1,293,453
+26,788
| +2% | +$1.39M |
|