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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.7B
| $44.7M | 0.04% |
1,615,207
-142,247
| -8% | -$3.93M |
|
377
SPDR S&P Dividend ETF
SDY
$20.3B
| $44.4M | 0.03% |
453,300
+26,817
| +6% | +$2.63M |
|
378
Kellanova
K
$27.5B
| $44M | 0.03% |
668,694
+113,899
| +21% | +$7.49M |
|
379
Welltower
WELL
$113B
| $43.7M | 0.03% |
679,451
-61,881
| -8% | -$3.98M |
|
380
Edwards Lifesciences
EW
$45.9B
| $43.5M | 0.03% |
750,363
+221,961
| +42% | +$12.9M |
|
381
Vail Resorts
MTN
$5.36B
| $43.4M | 0.03% |
158,120
-19,356
| -11% | -$5.31M |
|
382
Shopify
SHOP
$184B
| $43.3M | 0.03% |
2,635,250
+133,030
| +5% | +$2.19M |
|
383
Molson Coors Class B
TAP
$9.7B
| $43.1M | 0.03% |
700,904
-223,403
| -24% | -$13.7M |
|
384
BBVA Argentina
BBAR
$1.99B
| $43M | 0.03% |
3,685,161
+94,100
| +3% | +$1.1M |
|
385
Eastman Chemical
EMN
$7.6B
| $43M | 0.03% |
448,770
+1,238
| +0.3% | +$119K |
|
386
Clorox
CLX
$15.1B
| $42.9M | 0.03% |
285,421
+43,855
| +18% | +$6.6M |
|
387
Rockwell Automation
ROK
$38.1B
| $42.4M | 0.03% |
226,269
+51,062
| +29% | +$9.57M |
|
388
Aon
AON
$78.1B
| $42.4M | 0.03% |
275,433
+79,479
| +41% | +$12.2M |
|
|
TSS
389
DELISTED
Total System Services, Inc.
TSS
| $42.3M | 0.03% |
428,867
+23,438
| +6% | +$2.31M |
|
390
iShares Russell 1000 Growth ETF
IWF
$119B
| $42.2M | 0.03% |
270,836
+19,535
| +8% | +$3.05M |
|
391
O'Reilly Automotive
ORLY
$89B
| $41.9M | 0.03% |
1,810,575
+186,045
| +11% | +$4.31M |
|
392
ServiceNow
NOW
$193B
| $41.9M | 0.03% |
214,066
-5,601
| -3% | -$1.1M |
|
393
Boston Scientific
BSX
$155B
| $41.7M | 0.03% |
1,083,172
+239,664
| +28% | +$9.23M |
|
394
Akamai
AKAM
$11B
| $41.1M | 0.03% |
562,035
+415,497
| +284% | +$30.4M |
|
395
iShares MSCI Taiwan ETF
EWT
$6.49B
| $41M | 0.03% |
1,088,492
+702,526
| +182% | +$26.5M |
|
396
Charter Communications
CHTR
$35.8B
| $40.9M | 0.03% |
125,390
+47,834
| +62% | +$15.6M |
|
397
Fidelity National Information Services
FIS
$34.6B
| $40.7M | 0.03% |
373,463
+73,864
| +25% | +$8.06M |
|
398
Ventas
VTR
$31.5B
| $40.6M | 0.03% |
746,823
-24,284
| -3% | -$1.32M |
|
399
ICICI Bank
IBN
$113B
| $40.5M | 0.03% |
4,768,721
-77,471
| -2% | -$658K |
|
400
BlackBerry
BB
$2.23B
| $40.3M | 0.03% |
3,542,854
-480,027
| -12% | -$5.46M |
|