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 |
Apple
AAPL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Everest Group
EG
$14.3B
| $57.1M | 0.04% |
225,295
-37,011
| -14% | -$9.37M |
|
352
NXP Semiconductors
NXPI
$56.4B
| $57M | 0.04% |
272,282
+121,877
| +81% | +$25.5M |
|
353
Aflac
AFL
$56.8B
| $55.9M | 0.04% |
1,085,758
-33,550
| -3% | -$1.73M |
|
354
KLA
KLAC
$121B
| $55.6M | 0.04% |
157,065
-70,425
| -31% | -$24.9M |
|
355
Fortune Brands Innovations
FBIN
$7.05B
| $55.5M | 0.04% |
659,789
+285,259
| +76% | +$24M |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $55.2M | 0.04% |
764,936
-186,779
| -20% | -$13.5M |
|
357
Moody's
MCO
$91.1B
| $54.9M | 0.04% |
175,456
-19,704
| -10% | -$6.17M |
|
358
iShares US Industrials ETF
IYJ
$1.71B
| $54.7M | 0.04% |
506,360
-673
| -0.1% | -$72.7K |
|
359
HP
HPQ
$27.1B
| $54.3M | 0.04% |
1,676,212
-164,621
| -9% | -$5.33M |
|
360
Rio Tinto
RIO
$101B
| $54.2M | 0.04% |
675,713
-23,250
| -3% | -$1.86M |
|
361
CDW
CDW
$22.1B
| $53.8M | 0.04% |
308,145
-13,200
| -4% | -$2.3M |
|
362
M&T Bank
MTB
$31.2B
| $52.9M | 0.03% |
345,919
-14,201
| -4% | -$2.17M |
|
363
American Electric Power
AEP
$58B
| $52.2M | 0.03% |
606,697
-129,907
| -18% | -$11.2M |
|
364
Enterprise Products Partners
EPD
$68.3B
| $52M | 0.03% |
2,249,140
-259,597
| -10% | -$6M |
|
365
Huntington Bancshares
HBAN
$25.7B
| $51.8M | 0.03% |
3,227,046
-31,571
| -1% | -$507K |
|
366
Brookfield Infrastructure
BIPC
$4.78B
| $51.3M | 0.03% |
1,052,810
-103,195
| -9% | -$5.03M |
|
367
iShares US Healthcare ETF
IYH
$2.79B
| $50.9M | 0.03% |
1,008,600
+980,585
| +3,500% | +$49.5M |
|
368
Edison International
EIX
$21.1B
| $50.4M | 0.03% |
834,834
-7,744
| -0.9% | -$467K |
|
369
Coca-Cola Europacific Partners
CCEP
$41.6B
| $49.7M | 0.03% |
935,390
+119,717
| +15% | +$6.36M |
|
370
Dominion Energy
D
$50.2B
| $48.5M | 0.03% |
636,838
-155,471
| -20% | -$11.8M |
|
371
Centene
CNC
$15.3B
| $48.5M | 0.03% |
787,886
+38,029
| +5% | +$2.34M |
|
372
RingCentral
RNG
$2.88B
| $48.4M | 0.03% |
154,133
+54,327
| +54% | +$17.1M |
|
373
Boston Scientific
BSX
$160B
| $48.3M | 0.03% |
1,247,779
-274,612
| -18% | -$10.6M |
|
374
Intercontinental Exchange
ICE
$99.3B
| $48.2M | 0.03% |
415,582
-52,664
| -11% | -$6.11M |
|
375
MSCI
MSCI
$44B
| $48.1M | 0.03% |
107,930
-25,881
| -19% | -$11.5M |
|