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 |
Meta Platforms (Facebook)
META
|
$498M |
| 2 |
Advanced Micro Devices
AMD
|
$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$252M |
| 4 |
Adobe
ADBE
|
$225M |
| 5 |
Boeing
BA
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24B |
| 2 |
Microsoft
MSFT
|
$1.69B |
| 3 |
Burford Capital
BUR
|
$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 5 |
Visa
V
|
$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23B
| $64.6M | 0.03% |
279,483
+98,315
| +54% | +$22.7M |
|
327
MetLife
MET
$52.8B
| $64.5M | 0.03% |
899,785
-747,318
| -45% | -$53.5M |
|
|
NVEI
328
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $64.5M | 0.03% |
838,440
-101,548
| -11% | -$7.81M |
|
|
CIXX
329
DELISTED
CI Financial Corp.
CIXX
| $63.6M | 0.03% |
3,887,719
+391,519
| +11% | +$6.4M |
|
330
Cognizant
CTSH
$34.8B
| $63.5M | 0.03% |
694,798
-279,088
| -29% | -$25.5M |
|
331
Invesco Preferred ETF
PGX
$3.95B
| $63.3M | 0.03% |
4,694,121
-494,680
| -10% | -$6.67M |
|
332
Aptiv
APTV
$17.9B
| $62.3M | 0.03% |
510,210
-40,239
| -7% | -$4.92M |
|
|
ZNGA
333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62.1M | 0.03% |
6,729,242
+5,365,194
| +393% | +$49.5M |
|
334
Kroger
KR
$44.7B
| $62M | 0.03% |
1,099,610
-154,161
| -12% | -$8.69M |
|
335
Sempra
SRE
$51.7B
| $61.6M | 0.03% |
735,296
-114,834
| -14% | -$9.63M |
|
336
Match Group
MTCH
$9.27B
| $61.4M | 0.03% |
554,497
-132,886
| -19% | -$14.7M |
|
337
Regeneron Pharmaceuticals
REGN
$58.7B
| $61.3M | 0.03% |
88,091
-35,419
| -29% | -$24.7M |
|
338
iShares S&P 500 Growth ETF
IVW
$64.1B
| $61.1M | 0.03% |
782,039
-65,640
| -8% | -$5.13M |
|
339
iShares Silver Trust
SLV
$20.3B
| $60.4M | 0.03% |
2,558,609
+1,462,676
| +133% | +$34.5M |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $60.3M | 0.03% |
424,581
-370,560
| -47% | -$52.7M |
|
341
Brookfield Infrastructure
BIPC
$4.81B
| $60.3M | 0.03% |
1,194,006
+79,098
| +7% | +$4M |
|
342
Emerson Electric
EMR
$74.6B
| $59.9M | 0.03% |
605,037
-55,926
| -8% | -$5.54M |
|
343
Citizens Financial Group
CFG
$22.3B
| $59.9M | 0.03% |
1,279,649
-250,895
| -16% | -$11.7M |
|
344
KeyCorp
KEY
$21B
| $59.2M | 0.03% |
2,573,469
-550,265
| -18% | -$12.7M |
|
345
Gartner
IT
$18.5B
| $59M | 0.03% |
195,625
+33,341
| +21% | +$10.1M |
|
346
Monster Beverage
MNST
$61.3B
| $58.8M | 0.03% |
1,468,986
+574,180
| +64% | +$23M |
|
347
Bombardier Recreational Products
DOOO
$4.94B
| $58.8M | 0.03% |
708,831
+119,422
| +20% | +$9.9M |
|
348
Eaton
ETN
$136B
| $58.7M | 0.03% |
377,259
-196,228
| -34% | -$30.5M |
|
349
Rio Tinto
RIO
$103B
| $58.6M | 0.03% |
727,788
-26,828
| -4% | -$2.16M |
|
350
Johnson Controls International
JCI
$70.5B
| $58.2M | 0.03% |
868,553
-87,488
| -9% | -$5.86M |
|