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 |
Alibaba
BABA
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exelixis
EXEL
$10.1B
| $42.8M | 0.04% |
1,818,625
-148,280
| -8% | -$3.49M |
|
352
Carrier Global
CARR
$53.2B
| $42.5M | 0.04% |
1,347,783
+414,986
| +44% | +$13.1M |
|
353
Okta
OKTA
$15.9B
| $42.5M | 0.04% |
182,605
+30,957
| +20% | +$7.2M |
|
354
Chipotle Mexican Grill
CMG
$51.9B
| $42.3M | 0.04% |
1,683,950
+125,250
| +8% | +$3.15M |
|
|
HZNP
355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.9M | 0.04% |
523,244
-99,815
| -16% | -$8M |
|
356
Verisk Analytics
VRSK
$36.7B
| $41.9M | 0.03% |
232,801
-32,405
| -12% | -$5.83M |
|
357
Schlumberger
SLB
$53.9B
| $41.6M | 0.03% |
2,655,150
-602,051
| -18% | -$9.43M |
|
358
Best Buy
BBY
$16.1B
| $41.3M | 0.03% |
367,279
-67,863
| -16% | -$7.63M |
|
359
InterContinental Hotels
IHG
$18.6B
| $41.2M | 0.03% |
751,305
+750,214
| +68,764% | +$41.2M |
|
360
L3Harris
LHX
$51.6B
| $40.9M | 0.03% |
235,227
-26,353
| -10% | -$4.58M |
|
361
Zimmer Biomet
ZBH
$20.3B
| $40.9M | 0.03% |
298,610
-2,701
| -0.9% | -$370K |
|
362
Fortune Brands Innovations
FBIN
$7.05B
| $40.6M | 0.03% |
544,334
-86,516
| -14% | -$6.45M |
|
363
Republic Services
RSG
$71.3B
| $40.3M | 0.03% |
435,649
-21,013
| -5% | -$1.94M |
|
364
Rio Tinto
RIO
$101B
| $40M | 0.03% |
671,547
-53,714
| -7% | -$3.2M |
|
365
Marriott International Class A Common Stock
MAR
$71.2B
| $39.8M | 0.03% |
410,686
+15,756
| +4% | +$1.53M |
|
366
iShares Russell 2000 ETF
IWM
$66.4B
| $39.7M | 0.03% |
253,743
+43,774
| +21% | +$6.86M |
|
367
Consolidated Edison
ED
$35B
| $39.6M | 0.03% |
489,899
-81,560
| -14% | -$6.59M |
|
368
Vanguard Total Stock Market ETF
VTI
$532B
| $39.5M | 0.03% |
230,808
-7,164
| -3% | -$1.23M |
|
369
Hubbell
HUBB
$23.5B
| $39.5M | 0.03% |
283,604
-37,554
| -12% | -$5.23M |
|
370
ON Semiconductor
ON
$19.7B
| $39.5M | 0.03% |
1,723,612
-25,494
| -1% | -$584K |
|
371
Williams-Sonoma
WSM
$24.7B
| $39.3M | 0.03% |
808,676
-28,200
| -3% | -$1.37M |
|
372
Huntsman Corp
HUN
$1.88B
| $39M | 0.03% |
1,668,688
-144,392
| -8% | -$3.37M |
|
|
PVG
373
DELISTED
PRETIUM RESOURCES INC.
PVG
| $39M | 0.03% |
3,172,956
-554,924
| -15% | -$6.81M |
|
374
American International
AIG
$43.2B
| $38.7M | 0.03% |
1,337,069
+213,552
| +19% | +$6.19M |
|
375
iShares US Industrials ETF
IYJ
$1.67B
| $38.7M | 0.03% |
458,698
-1,244
| -0.3% | -$105K |
|