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 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 3 |
Mastercard
MA
|
$970M |
| 4 |
Flutter Entertainment
FLUT
|
$958M |
| 5 |
CrowdStrike
CRWD
|
$866M |
Top Sells
| 1 |
Burford Capital
BUR
|
$2.61B |
| 2 |
Tesla
TSLA
|
$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$639M |
| 4 |
Royal Bank of Canada
RY
|
$589M |
| 5 |
Scotiabank
BNS
|
$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.4B
| $79.8M | 0.04% |
1,886,082
+16,371
| +0.9% | +$692K |
|
327
WEC Energy
WEC
$34.7B
| $79.5M | 0.04% |
834,613
+253,278
| +44% | +$24.1M |
|
328
Constellation Brands
STZ
$26.2B
| $79.4M | 0.03% |
307,159
-11,057
| -3% | -$2.86M |
|
329
Everest Group
EG
$14.3B
| $78.8M | 0.03% |
199,361
+58,787
| +42% | +$23.2M |
|
330
Edwards Lifesciences
EW
$47.5B
| $78.6M | 0.03% |
1,180,984
-46,215
| -4% | -$3.08M |
|
331
Oneok
OKE
$45.7B
| $78.3M | 0.03% |
867,616
+44,293
| +5% | +$4M |
|
332
Aflac
AFL
$57.2B
| $78.2M | 0.03% |
706,847
+10,956
| +2% | +$1.21M |
|
333
Republic Services
RSG
$71.7B
| $78.1M | 0.03% |
391,857
+11,569
| +3% | +$2.31M |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $78.1M | 0.03% |
1,819,292
-71,918
| -4% | -$3.09M |
|
335
Cheniere Energy
LNG
$51.8B
| $77.9M | 0.03% |
433,686
+189,396
| +78% | +$34M |
|
336
Zscaler
ZS
$42.7B
| $77.9M | 0.03% |
453,379
-35,013
| -7% | -$6.01M |
|
337
Capital One
COF
$142B
| $77.5M | 0.03% |
520,084
-38,087
| -7% | -$5.68M |
|
338
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $77.5M | 0.03% |
606,562
-45,242
| -7% | -$5.78M |
|
339
MSCI
MSCI
$42.9B
| $76.2M | 0.03% |
132,222
+7,521
| +6% | +$4.33M |
|
340
CMS Energy
CMS
$21.4B
| $75.9M | 0.03% |
1,077,699
-300,053
| -22% | -$21.1M |
|
341
iShares Global REIT ETF
REET
$4B
| $75.8M | 0.03% |
2,846,622
+108,254
| +4% | +$2.88M |
|
342
T Rowe Price
TROW
$23.8B
| $75.1M | 0.03% |
686,086
+35,922
| +6% | +$3.93M |
|
343
CBRE Group
CBRE
$48.9B
| $74.8M | 0.03% |
607,696
+230,684
| +61% | +$28.4M |
|
344
Centene
CNC
$14.2B
| $74.7M | 0.03% |
1,002,085
+87,334
| +10% | +$6.51M |
|
345
Iron Mountain
IRM
$27.2B
| $74.6M | 0.03% |
638,985
+18,476
| +3% | +$2.16M |
|
346
MetLife
MET
$52.9B
| $74.3M | 0.03% |
901,340
+47,117
| +6% | +$3.89M |
|
347
Kroger
KR
$44.8B
| $74.2M | 0.03% |
1,313,252
+34,070
| +3% | +$1.93M |
|
348
M&T Bank
MTB
$31.2B
| $74.2M | 0.03% |
422,981
-22,185
| -5% | -$3.89M |
|
349
Monster Beverage
MNST
$61B
| $73.5M | 0.03% |
1,400,496
-350,163
| -20% | -$18.4M |
|
350
Ross Stores
ROST
$49.4B
| $73.1M | 0.03% |
482,386
-53,585
| -10% | -$8.12M |
|