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
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $85.6M | 0.04% |
437,628
+1,256
| +0.3% | +$246K |
|
352
Sherwin-Williams
SHW
$89.9B
| $85.5M | 0.04% |
302,499
-7,273
| -2% | -$2.06M |
|
353
Boston Scientific
BSX
$160B
| $84.6M | 0.04% |
1,919,605
+190,182
| +11% | +$8.38M |
|
354
VF Corp
VFC
$6.02B
| $84.4M | 0.04% |
1,213,617
+10,398
| +0.9% | +$723K |
|
355
Blackstone
BX
$136B
| $84.2M | 0.04% |
705,300
+324,188
| +85% | +$38.7M |
|
356
Essential Utilities
WTRG
$10.8B
| $84M | 0.04% |
1,792,920
+441,729
| +33% | +$20.7M |
|
357
Sysco
SYY
$38.5B
| $83.7M | 0.04% |
1,031,845
+63,698
| +7% | +$5.17M |
|
358
Cameco
CCJ
$33.7B
| $83.5M | 0.04% |
4,025,020
-405,737
| -9% | -$8.41M |
|
359
Fastenal
FAST
$54.7B
| $83.4M | 0.04% |
3,145,962
+198,068
| +7% | +$5.25M |
|
360
Lightspeed Commerce
LSPD
$1.64B
| $83.4M | 0.04% |
794,688
+39,835
| +5% | +$4.18M |
|
361
Agilent Technologies
A
$36B
| $82.4M | 0.04% |
478,790
-216,870
| -31% | -$37.3M |
|
362
Zebra Technologies
ZBRA
$15.8B
| $81.8M | 0.04% |
155,033
-16,541
| -10% | -$8.73M |
|
363
Carnival Corp
CCL
$43B
| $81.7M | 0.04% |
3,121,400
+1,110,048
| +55% | +$29.1M |
|
|
ATH
364
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $81.4M | 0.04% |
1,167,772
+1,118,040
| +2,248% | +$78M |
|
365
DexCom
DXCM
$30.8B
| $80.2M | 0.04% |
582,140
+54,736
| +10% | +$7.54M |
|
366
Arthur J. Gallagher & Co
AJG
$76.5B
| $80M | 0.04% |
528,581
+200,780
| +61% | +$30.4M |
|
367
NetEase
NTES
$91.4B
| $79.8M | 0.04% |
960,676
+598,559
| +165% | +$49.7M |
|
368
Mid-America Apartment Communities
MAA
$16.9B
| $79.8M | 0.04% |
418,975
+89,691
| +27% | +$17.1M |
|
369
General Mills
GIS
$26.9B
| $79.7M | 0.04% |
1,309,832
+67,326
| +5% | +$4.09M |
|
370
Energy Transfer Partners
ET
$59.3B
| $79.5M | 0.04% |
8,301,697
+2,959,249
| +55% | +$28.3M |
|
371
iShare MSCI Eurozone ETF
EZU
$7.92B
| $79.4M | 0.04% |
1,567,704
+3,550
| +0.2% | +$180K |
|
372
Paychex
PAYX
$48.4B
| $79.2M | 0.04% |
731,419
-88,925
| -11% | -$9.63M |
|
373
ASML
ASML
$317B
| $79.1M | 0.04% |
104,782
+17,379
| +20% | +$13.1M |
|
374
Republic Services
RSG
$71.2B
| $78.9M | 0.04% |
643,744
+91,624
| +17% | +$11.2M |
|
375
NXP Semiconductors
NXPI
$56.7B
| $78M | 0.04% |
391,789
-12,592
| -3% | -$2.51M |
|