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 |
Meta Platforms (Facebook)
META
|
$498M |
| 2 |
Advanced Micro Devices
AMD
|
$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$252M |
| 4 |
Adobe
ADBE
|
$225M |
| 5 |
Boeing
BA
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24B |
| 2 |
Microsoft
MSFT
|
$1.69B |
| 3 |
Burford Capital
BUR
|
$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 5 |
Visa
V
|
$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $58M | 0.03% |
434,256
+138,007
| +47% | +$18.4M |
|
352
HCA Healthcare
HCA
$98.5B
| $58M | 0.03% |
227,394
-142,862
| -39% | -$36.4M |
|
353
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $57.3M | 0.03% |
332,658
+28,536
| +9% | +$4.91M |
|
354
Humana
HUM
$37B
| $57.2M | 0.03% |
130,202
-43,905
| -25% | -$19.3M |
|
355
SoFi Technologies
SOFI
$30.7B
| $57.1M | 0.03% |
5,849,045
+1,535,105
| +36% | +$15M |
|
356
Fifth Third Bancorp
FITB
$30.2B
| $57.1M | 0.03% |
1,288,189
-336,946
| -21% | -$14.9M |
|
357
Consolidated Edison
ED
$35.4B
| $56.9M | 0.03% |
600,820
-76,167
| -11% | -$7.22M |
|
358
KKR & Co
KKR
$121B
| $56.8M | 0.03% |
957,538
-1,023,841
| -52% | -$60.8M |
|
359
WEC Energy
WEC
$34.7B
| $56.8M | 0.03% |
566,093
+10,454
| +2% | +$1.05M |
|
360
Centene
CNC
$14.2B
| $56.5M | 0.03% |
654,218
-494,211
| -43% | -$42.7M |
|
361
Trane Technologies
TT
$92.1B
| $56.3M | 0.03% |
354,689
+15,239
| +4% | +$2.42M |
|
362
American Airlines Group
AAL
$8.63B
| $56M | 0.03% |
3,087,774
+350,576
| +13% | +$6.35M |
|
363
Zscaler
ZS
$42.7B
| $55.8M | 0.03% |
232,581
+63,376
| +37% | +$15.2M |
|
364
Vanguard FTSE Europe ETF
VGK
$26.9B
| $55.6M | 0.03% |
874,830
+743,613
| +567% | +$47.3M |
|
365
VanEck Oil Services ETF
OIH
$880M
| $55.4M | 0.03% |
193,757
+192,647
| +17,356% | +$55.1M |
|
366
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $54.7M | 0.03% |
729,681
+729,400
| +259,573% | +$54.7M |
|
367
Copa Holdings
CPA
$4.85B
| $54.7M | 0.03% |
679,563
+296,540
| +77% | +$23.9M |
|
368
General Mills
GIS
$27B
| $54.7M | 0.03% |
805,213
-118,723
| -13% | -$8.07M |
|
369
Weibo
WB
$2.87B
| $54.7M | 0.03% |
2,207,442
+2,186,883
| +10,637% | +$54.1M |
|
370
Fiserv
FI
$73.4B
| $54.2M | 0.03% |
530,856
-44,072
| -8% | -$4.5M |
|
371
FTAI Aviation
FTAI
$15.8B
| $53.9M | 0.03% |
2,487,955
+972,400
| +64% | +$21.1M |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $53.6M | 0.03% |
169,163
-58,791
| -26% | -$18.6M |
|
373
DuPont de Nemours
DD
$32.6B
| $53.3M | 0.03% |
694,473
+89,487
| +15% | +$6.87M |
|
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $53.3M | 0.03% |
674,583
-18,936
| -3% | -$1.5M |
|
375
Hershey
HSY
$37.6B
| $53.3M | 0.03% |
245,777
-51,023
| -17% | -$11.1M |
|