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 |
Alphabet (Google) Class A
GOOGL
|
$2.72B |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$434M |
| 4 |
Brookfield Asset Management
BAM
|
$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
Top Sells
| 1 |
Brookfield
BN
|
$2.58B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Royal Bank of Canada
RY
|
$580M |
| 4 |
Waste Connections
WCN
|
$448M |
| 5 |
Walt Disney
DIS
|
$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $54.7M | 0.02% |
566,775
-567,960
| -50% | -$54.8M |
|
327
Harley-Davidson
HOG
$3.67B
| $54.5M | 0.02% |
1,180,233
-135,549
| -10% | -$6.26M |
|
328
Gildan
GIL
$8.27B
| $54.2M | 0.02% |
1,949,323
-1,181,780
| -38% | -$32.8M |
|
329
Microchip Technology
MCHP
$35.6B
| $53.9M | 0.02% |
766,069
+275,451
| +56% | +$19.4M |
|
330
Cencora
COR
$56.7B
| $53.7M | 0.02% |
314,109
-75,627
| -19% | -$12.9M |
|
331
Electronic Arts
EA
$42.2B
| $53.4M | 0.02% |
435,694
+108,125
| +33% | +$13.3M |
|
332
Bombardier Recreational Products
DOOO
$4.78B
| $53.3M | 0.02% |
698,464
-3,672
| -0.5% | -$280K |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $53M | 0.02% |
431,315
-86,954
| -17% | -$10.7M |
|
334
Entergy
ETR
$39.2B
| $53M | 0.02% |
899,822
+135,628
| +18% | +$7.99M |
|
335
O'Reilly Automotive
ORLY
$89B
| $52.6M | 0.02% |
934,470
-367,965
| -28% | -$20.7M |
|
336
Avery Dennison
AVY
$13.1B
| $52.5M | 0.02% |
288,376
+128,845
| +81% | +$23.5M |
|
337
Eaton
ETN
$136B
| $52.4M | 0.02% |
332,388
-149,993
| -31% | -$23.7M |
|
338
Kraft Heinz
KHC
$32.3B
| $52.4M | 0.02% |
1,278,536
+18,485
| +1% | +$757K |
|
339
Booking.com
BKNG
$178B
| $52.3M | 0.02% |
25,962
-3,235
| -11% | -$6.52M |
|
340
Fifth Third Bancorp
FITB
$30.2B
| $52.2M | 0.02% |
1,588,419
+223,499
| +16% | +$7.35M |
|
341
L3Harris
LHX
$51B
| $51.9M | 0.02% |
248,850
-11,201
| -4% | -$2.34M |
|
342
FedEx
FDX
$53.7B
| $51.7M | 0.02% |
296,043
-3,587
| -1% | -$626K |
|
343
Royal Caribbean
RCL
$95.7B
| $51.4M | 0.02% |
1,033,903
+486,502
| +89% | +$24.2M |
|
|
AQNU
344
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $50.7M | 0.02% |
+2,104,667
| New | +$50.7M |
|
345
Cintas
CTAS
$82.4B
| $50.7M | 0.02% |
446,064
+57,672
| +15% | +$6.55M |
|
346
iShares Russell 1000 ETF
IWB
$43.4B
| $50.3M | 0.02% |
230,688
+58,986
| +34% | +$12.9M |
|
347
Wolfspeed
WOLF
$196M
| $50.2M | 0.02% |
621,710
+353,387
| +132% | +$28.5M |
|
348
American International
AIG
$43.9B
| $50.1M | 0.02% |
791,113
+142,510
| +22% | +$9.03M |
|
349
KKR & Co
KKR
$121B
| $50.1M | 0.02% |
1,078,031
-1,320,024
| -55% | -$61.3M |
|
350
Diamondback Energy
FANG
$40.2B
| $50M | 0.02% |
363,422
-60,762
| -14% | -$8.36M |
|