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 |
Tesla
TSLA
|
$907K |
| 2 |
Toronto Dominion Bank
TD
|
$890K |
| 3 |
Royal Bank of Canada
RY
|
$868K |
| 4 |
Invesco QQQ Trust
QQQ
|
$589K |
| 5 |
Brookfield
BN
|
$479K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Amazon
AMZN
|
$3.78M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Alibaba
BABA
|
$964K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.7B
| $49.5K | 0.02% |
299,630
-19,090
| -6% | -$3.16K |
|
327
Cadence Design Systems
CDNS
$95.6B
| $49.4K | 0.02% |
295,441
-43,396
| -13% | -$7.26K |
|
328
American Water Works
AWK
$28B
| $49.4K | 0.02% |
362,504
+34,291
| +10% | +$4.67K |
|
329
Cognizant
CTSH
$35.1B
| $49.3K | 0.02% |
840,490
-116,254
| -12% | -$6.82K |
|
330
Prudential Financial
PRU
$37.2B
| $49K | 0.02% |
560,398
-10,172
| -2% | -$890 |
|
331
Kellanova
K
$27.8B
| $49K | 0.02% |
709,107
-31,569
| -4% | -$2.18K |
|
332
Dow Inc
DOW
$17.4B
| $48.9K | 0.02% |
1,103,307
+267,192
| +32% | +$11.8K |
|
333
Xcel Energy
XEL
$43B
| $48.6K | 0.02% |
645,117
+77,032
| +14% | +$5.81K |
|
334
Consolidated Edison
ED
$35.4B
| $48.5K | 0.02% |
548,899
-6,698
| -1% | -$592 |
|
335
Bombardier Recreational Products
DOOO
$4.78B
| $48.4K | 0.02% |
702,136
-63,769
| -8% | -$4.4K |
|
336
Sensata Technologies
ST
$4.66B
| $48.4K | 0.02% |
1,076,743
-16,901
| -2% | -$759 |
|
337
Harley-Davidson
HOG
$3.67B
| $48.2K | 0.02% |
1,315,782
-13,140
| -1% | -$482 |
|
338
WEC Energy
WEC
$34.7B
| $48.2K | 0.02% |
518,847
+5,148
| +1% | +$478 |
|
339
Schlumberger
SLB
$53.4B
| $47.6K | 0.02% |
1,178,818
-124,409
| -10% | -$5.02K |
|
340
Apollo Global Management
APO
$75.3B
| $47.3K | 0.02% |
959,939
-101,274
| -10% | -$4.99K |
|
341
Archer Daniels Midland
ADM
$30.2B
| $47.1K | 0.02% |
577,691
-140,291
| -20% | -$11.4K |
|
342
Carnival Corp
CCL
$42.8B
| $46.8K | 0.02% |
5,085,578
-992,135
| -16% | -$9.13K |
|
343
East-West Bancorp
EWBC
$14.8B
| $46.5K | 0.02% |
628,155
+55,341
| +10% | +$4.1K |
|
344
NiSource
NI
$19B
| $46.3K | 0.02% |
1,724,559
+725,528
| +73% | +$19.5K |
|
345
NXP Semiconductors
NXPI
$57.2B
| $46.1K | 0.02% |
303,430
-19,523
| -6% | -$2.97K |
|
346
Centene
CNC
$14.2B
| $46K | 0.02% |
534,725
-112,695
| -17% | -$9.7K |
|
|
AVLR
347
DELISTED
Avalara, Inc.
AVLR
| $45.9K | 0.02% |
497,970
+394,973
| +383% | +$36.4K |
|
348
Lightspeed Commerce
LSPD
$1.65B
| $45.6K | 0.02% |
1,902,001
+754,640
| +66% | +$18.1K |
|
349
Republic Services
RSG
$71.7B
| $45.5K | 0.02% |
330,587
-26,138
| -7% | -$3.6K |
|
350
iShares S&P 500 Growth ETF
IVW
$63.7B
| $45.4K | 0.02% |
725,455
-13,635
| -2% | -$853 |
|