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
|
$17.3B |
| 2 |
Amazon
AMZN
|
$9.38B |
| 3 |
Apple
AAPL
|
$3.02B |
| 4 |
Tesla
TSLA
|
$1.33B |
| 5 |
Scotiabank
BNS
|
$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
Citigroup
C
|
$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$274M |
| 5 |
Mastercard
MA
|
$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.6B
| $59.3M | 0.02% |
658,357
+13,396
| +2% | +$1.21M |
|
327
Entergy
ETR
$39.2B
| $59.2M | 0.02% |
1,150,564
+346,146
| +43% | +$17.8M |
|
328
Roper Technologies
ROP
$55.8B
| $58.8M | 0.02% |
122,005
+4,810
| +4% | +$2.32M |
|
329
iShares National Muni Bond ETF
MUB
$38.9B
| $58.7M | 0.02% |
550,255
+82,057
| +18% | +$8.76M |
|
330
Estee Lauder
EL
$32.1B
| $58.7M | 0.02% |
287,313
-22,069
| -7% | -$4.51M |
|
331
L3Harris
LHX
$51B
| $58.6M | 0.02% |
298,744
+82,818
| +38% | +$16.3M |
|
332
Omnicom Group
OMC
$15.4B
| $58.6M | 0.02% |
614,235
+149,848
| +32% | +$14.3M |
|
333
Sensata Technologies
ST
$4.66B
| $58.6M | 0.02% |
1,288,926
+73,509
| +6% | +$3.34M |
|
334
KKR & Co
KKR
$121B
| $57.6M | 0.02% |
981,485
-155,549
| -14% | -$9.12M |
|
335
Norfolk Southern
NSC
$62.3B
| $56.8M | 0.02% |
250,160
+24,724
| +11% | +$5.61M |
|
336
FedEx
FDX
$53.7B
| $56.8M | 0.02% |
227,883
-32,690
| -13% | -$8.14M |
|
337
Energy Select Sector SPDR Fund
XLE
$26.7B
| $56.3M | 0.02% |
692,931
-234,077
| -25% | -$19M |
|
338
W.P. Carey
WPC
$14.9B
| $56.1M | 0.02% |
811,597
+415,352
| +105% | +$28.7M |
|
339
Regions Financial
RF
$24.1B
| $56M | 0.02% |
3,092,699
-315,095
| -9% | -$5.71M |
|
340
Health Care Select Sector SPDR Fund
XLV
$34B
| $55.6M | 0.02% |
418,812
+110,694
| +36% | +$14.7M |
|
341
Moody's
MCO
$89.5B
| $54.6M | 0.02% |
156,446
-21,729
| -12% | -$7.59M |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $54.4M | 0.02% |
464,440
+57,533
| +14% | +$6.74M |
|
343
D.R. Horton
DHI
$54.2B
| $54.3M | 0.02% |
445,123
+222,773
| +100% | +$27.2M |
|
344
Gildan
GIL
$8.27B
| $54.2M | 0.02% |
1,682,080
+28,366
| +2% | +$915K |
|
345
NXP Semiconductors
NXPI
$57.2B
| $54.2M | 0.02% |
263,967
-8,562
| -3% | -$1.76M |
|
346
Corteva
CTVA
$49.1B
| $54M | 0.02% |
941,220
-15,191
| -2% | -$872K |
|
347
Global Payments
GPN
$21.3B
| $53.8M | 0.02% |
532,633
+265,091
| +99% | +$26.8M |
|
348
W.W. Grainger
GWW
$47.5B
| $53.7M | 0.02% |
67,628
-491
| -0.7% | -$390K |
|
349
KeyCorp
KEY
$20.8B
| $53.7M | 0.02% |
5,386,680
+1,524,275
| +39% | +$15.2M |
|
350
Consolidated Edison
ED
$35.4B
| $53.5M | 0.02% |
568,264
-26,212
| -4% | -$2.47M |
|