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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$57.9B
| $58M | 0.04% |
736,604
+211,598
| +40% | +$16.7M |
|
352
Methanex
MEOH
$2.98B
| $58M | 0.04% |
1,345,529
+60,374
| +5% | +$2.6M |
|
353
NIO
NIO
$12.8B
| $57.8M | 0.04% |
921,506
+87,544
| +10% | +$5.49M |
|
354
Dominion Energy
D
$50.8B
| $57.6M | 0.04% |
792,309
+237,003
| +43% | +$17.2M |
|
|
CGC
355
Canopy Growth
CGC
$434M
| $57.4M | 0.04% |
182,523
+4,215
| +2% | +$1.33M |
|
356
ON Semiconductor
ON
$19.7B
| $57.2M | 0.04% |
1,586,841
-136,771
| -8% | -$4.93M |
|
357
American International
AIG
$43.3B
| $57M | 0.04% |
1,415,606
+78,537
| +6% | +$3.16M |
|
358
PPG Industries
PPG
$24.6B
| $56.4M | 0.04% |
377,571
+81,114
| +27% | +$12.1M |
|
359
Lamar Advertising Co
LAMR
$12.8B
| $56.2M | 0.04% |
684,060
-265,686
| -28% | -$21.8M |
|
360
Analog Devices
ADI
$122B
| $56.2M | 0.04% |
355,046
+146,172
| +70% | +$23.1M |
|
361
Stanley Black & Decker
SWK
$11.9B
| $55.8M | 0.04% |
316,688
+42,935
| +16% | +$7.57M |
|
362
Boston Scientific
BSX
$156B
| $55.5M | 0.04% |
1,522,391
+656,855
| +76% | +$23.9M |
|
363
Willis Towers Watson
WTW
$32.2B
| $55.4M | 0.04% |
278,181
-1,881
| -0.7% | -$375K |
|
364
SSR Mining
SSRM
$4.46B
| $55.1M | 0.04% |
2,999,217
-432,305
| -13% | -$7.94M |
|
365
Intercontinental Exchange
ICE
$98.6B
| $55.1M | 0.04% |
468,246
+109,874
| +31% | +$12.9M |
|
366
O'Reilly Automotive
ORLY
$89.1B
| $54.9M | 0.04% |
1,702,995
+457,890
| +37% | +$14.8M |
|
367
Enterprise Products Partners
EPD
$68.6B
| $54.6M | 0.04% |
2,508,737
-1,996,611
| -44% | -$43.5M |
|
368
Synopsys
SNPS
$71.8B
| $54.4M | 0.04% |
208,999
+60,848
| +41% | +$15.8M |
|
369
WEX
WEX
$5.81B
| $54M | 0.04% |
258,553
+25,195
| +11% | +$5.26M |
|
370
Moody's
MCO
$90.8B
| $53.9M | 0.04% |
195,160
+31,145
| +19% | +$8.61M |
|
371
Xcel Energy
XEL
$42.8B
| $53.7M | 0.04% |
833,830
+164,405
| +25% | +$10.6M |
|
|
CTLT
372
DELISTED
CATALENT, INC.
CTLT
| $53.4M | 0.04% |
463,055
+30,325
| +7% | +$3.5M |
|
373
M&T Bank
MTB
$31B
| $52.8M | 0.03% |
360,120
+15,536
| +5% | +$2.28M |
|
374
Corteva
CTVA
$48.7B
| $52.8M | 0.03% |
1,210,433
-9,541
| -0.8% | -$416K |
|
375
JD.com
JD
$47.3B
| $52.6M | 0.03% |
582,132
-3,809
| -0.7% | -$344K |
|