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 |
PayPal
PYPL
|
+$1.19B |
| 2 |
Walt Disney
DIS
|
+$927M |
| 3 |
Advanced Micro Devices
AMD
|
+$843M |
| 4 |
NVIDIA
NVDA
|
+$841M |
| 5 |
XYZ
Block Inc
XYZ
|
+$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$1.94B |
| 3 |
Scotiabank
BNS
|
+$793M |
| 4 |
Royal Bank of Canada
RY
|
+$773M |
| 5 |
Toronto Dominion Bank
TD
|
+$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$51.1B
| $66.6M | 0.04% |
848,533
-1,326,479
| -61% | -$104M |
|
352
IQVIA
IQV
$31.8B
| $66.6M | 0.04% |
235,517
-141,082
| -37% | -$39.9M |
|
353
Cloudflare
NET
$78.7B
| $66M | 0.04% |
494,486
-479,122
| -49% | -$64M |
|
354
Microchip Technology
MCHP
$35.2B
| $65.4M | 0.03% |
749,887
-77,443
| -9% | -$6.76M |
|
355
Harley-Davidson
HOG
$3.44B
| $65.3M | 0.03% |
1,732,197
+101,374
| +6% | +$3.82M |
|
356
Huntington Bancshares
HBAN
$25.9B
| $65M | 0.03% |
4,210,748
-40,543
| -1% | -$626K |
|
357
Willis Towers Watson
WTW
$32.8B
| $64.7M | 0.03% |
271,527
+98,804
| +57% | +$23.5M |
|
358
Agilent Technologies
A
$35.8B
| $64.5M | 0.03% |
399,701
-79,089
| -17% | -$12.8M |
|
359
JD.com
JD
$49.8B
| $63.6M | 0.03% |
883,439
-917,239
| -51% | -$66M |
|
|
NVEI
360
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $63.6M | 0.03% |
+939,988
| New | +$63.6M |
|
361
Extra Space Storage
EXR
$29.6B
| $63.5M | 0.03% |
279,214
-70,201
| -20% | -$16M |
|
|
ZEN
362
DELISTED
ZENDESK INC
ZEN
| $63.4M | 0.03% |
596,961
+30,096
| +5% | +$3.2M |
|
363
DraftKings
DKNG
$21.6B
| $63.4M | 0.03% |
2,226,852
+1,775,889
| +394% | +$50.5M |
|
364
Fidelity National Information Services
FIS
$34B
| $62.8M | 0.03% |
569,999
-256,987
| -31% | -$28.3M |
|
365
DexCom
DXCM
$26.5B
| $62.1M | 0.03% |
454,360
-127,780
| -22% | -$17.5M |
|
366
General Mills
GIS
$26.9B
| $62M | 0.03% |
923,936
-385,896
| -29% | -$25.9M |
|
367
Schlumberger
SLB
$51.4B
| $61.7M | 0.03% |
2,069,966
+157,322
| +8% | +$4.69M |
|
368
Emerson Electric
EMR
$74.5B
| $61.4M | 0.03% |
660,963
-447,883
| -40% | -$41.6M |
|
369
Digital Realty Trust
DLR
$58.7B
| $61.2M | 0.03% |
347,245
-662,657
| -66% | -$117M |
|
370
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $60.7M | 0.03% |
1,542,394
+23,583
| +2% | +$928K |
|
371
Charter Communications
CHTR
$35.9B
| $60.3M | 0.03% |
91,326
-153,667
| -63% | -$101M |
|
372
Fiserv
FI
$71.6B
| $60.3M | 0.03% |
574,928
-890,236
| -61% | -$93.4M |
|
373
B2Gold
BTG
$5.94B
| $59.5M | 0.03% |
15,142,800
-218,726
| -1% | -$860K |
|
374
Arthur J. Gallagher & Co
AJG
$76.8B
| $59.5M | 0.03% |
349,351
-179,230
| -34% | -$30.5M |
|
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $59.4M | 0.03% |
693,519
-1,297
| -0.2% | -$111K |
|