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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$33B
| $50M | 0.04% |
1,130,858
-456,501
| -29% | -$20.2M |
|
352
Consolidated Edison
ED
$35B
| $49.9M | 0.04% |
655,480
+128,594
| +24% | +$9.8M |
|
353
Cognizant
CTSH
$33.8B
| $49.9M | 0.04% |
646,749
-468,143
| -42% | -$36.1M |
|
354
Kraft Heinz
KHC
$31.5B
| $49.8M | 0.04% |
902,822
+329,892
| +58% | +$18.2M |
|
355
Lam Research
LRCX
$136B
| $49.6M | 0.04% |
3,270,880
-1,462,590
| -31% | -$22.2M |
|
356
Darden Restaurants
DRI
$24.7B
| $49.5M | 0.04% |
445,093
+111,587
| +33% | +$12.4M |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $49M | 0.04% |
1,634,387
-38,777
| -2% | -$1.16M |
|
|
ANDX
358
DELISTED
Andeavor Logistics LP
ANDX
| $48.9M | 0.04% |
1,007,395
-484,904
| -32% | -$23.5M |
|
359
Avis
CAR
$5.48B
| $48.9M | 0.04% |
1,521,702
+45,557
| +3% | +$1.46M |
|
360
Terex
TEX
$3.45B
| $48.6M | 0.04% |
1,216,700
+811,359
| +200% | +$32.4M |
|
361
Ecolab
ECL
$76.3B
| $48.3M | 0.04% |
307,791
+84,558
| +38% | +$13.3M |
|
362
Republic Services
RSG
$71.3B
| $48.1M | 0.04% |
662,622
+75,236
| +13% | +$5.47M |
|
363
Parker-Hannifin
PH
$96.9B
| $48M | 0.04% |
260,872
-88,328
| -25% | -$16.2M |
|
364
CDW
CDW
$22.4B
| $47.9M | 0.04% |
538,399
+79,816
| +17% | +$7.1M |
|
365
Illumina
ILMN
$14.7B
| $46.7M | 0.04% |
130,865
-23,538
| -15% | -$8.4M |
|
366
Tapestry
TPR
$21.9B
| $46.6M | 0.04% |
926,535
+38,149
| +4% | +$1.92M |
|
367
Mettler-Toledo International
MTD
$25.8B
| $46.5M | 0.04% |
76,303
+16,641
| +28% | +$10.1M |
|
368
Idexx Laboratories
IDXX
$51B
| $46.5M | 0.04% |
186,115
+17,482
| +10% | +$4.36M |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $46.1M | 0.04% |
861,999
+25,817
| +3% | +$1.38M |
|
370
KLA
KLAC
$123B
| $46M | 0.04% |
452,045
+55,584
| +14% | +$5.65M |
|
371
Align Technology
ALGN
$9.64B
| $45.7M | 0.04% |
116,743
-37,689
| -24% | -$14.7M |
|
372
McKesson
MCK
$87.8B
| $45.4M | 0.04% |
342,231
+156,464
| +84% | +$20.8M |
|
373
Kinross Gold
KGC
$28B
| $45.3M | 0.04% |
16,788,739
-660,388
| -4% | -$1.78M |
|
374
Tractor Supply
TSCO
$31B
| $45.1M | 0.04% |
2,481,620
+358,995
| +17% | +$6.53M |
|
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45M | 0.04% |
575,840
-100,350
| -15% | -$7.84M |
|