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 |
Alibaba
BABA
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $38.4M | 0.03% |
432,730
+136,011
| +46% | +$12.1M |
|
|
HES
377
DELISTED
Hess
HES
| $38.4M | 0.03% |
1,011,507
-161,874
| -14% | -$6.15M |
|
378
Southwest Airlines
LUV
$16.3B
| $38.3M | 0.03% |
1,018,397
-2,019,968
| -66% | -$75.9M |
|
379
Aflac
AFL
$57.3B
| $37.5M | 0.03% |
1,003,957
-82,438
| -8% | -$3.08M |
|
380
PPG Industries
PPG
$24.6B
| $36.9M | 0.03% |
296,457
-14,276
| -5% | -$1.78M |
|
381
O'Reilly Automotive
ORLY
$89.2B
| $36.9M | 0.03% |
1,245,105
+52,560
| +4% | +$1.56M |
|
382
Corteva
CTVA
$48.7B
| $36.7M | 0.03% |
1,219,974
+223,227
| +22% | +$6.72M |
|
383
Conagra Brands
CAG
$9.27B
| $36.6M | 0.03% |
992,118
+479,503
| +94% | +$17.7M |
|
384
Intercontinental Exchange
ICE
$98.6B
| $36.2M | 0.03% |
358,372
+120,582
| +51% | +$12.2M |
|
385
SBA Communications
SBAC
$20.8B
| $36.2M | 0.03% |
114,859
+15,533
| +16% | +$4.89M |
|
386
Encompass Health
EHC
$12.6B
| $36.1M | 0.03% |
695,135
+34,886
| +5% | +$1.81M |
|
387
Centene
CNC
$15.4B
| $36.1M | 0.03% |
579,879
-2,380
| -0.4% | -$148K |
|
388
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $36M | 0.03% |
847,675
-370,978
| -30% | -$15.8M |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $35.6M | 0.03% |
985,048
-524,122
| -35% | -$18.9M |
|
390
Gaming and Leisure Properties
GLPI
$13.6B
| $35.4M | 0.03% |
946,935
-77,882
| -8% | -$2.91M |
|
391
Idexx Laboratories
IDXX
$51B
| $35.4M | 0.03% |
92,155
-29,611
| -24% | -$11.4M |
|
392
Otis Worldwide
OTIS
$34.4B
| $35.4M | 0.03% |
553,808
+149,097
| +37% | +$9.52M |
|
393
DuPont de Nemours
DD
$31.9B
| $35.1M | 0.03% |
624,856
+64,089
| +11% | +$3.6M |
|
|
BBU
394
Brookfield Business Partners
BBU
$2.41B
| $34.8M | 0.03% |
1,764,183
+132,021
| +8% | +$2.6M |
|
395
Sherwin-Williams
SHW
$89.1B
| $34.5M | 0.03% |
151,491
-13,953
| -8% | -$3.17M |
|
396
JB Hunt Transport Services
JBHT
$13.3B
| $34.4M | 0.03% |
263,501
+19,656
| +8% | +$2.57M |
|
397
Edison International
EIX
$21.4B
| $34.2M | 0.03% |
634,353
-81,118
| -11% | -$4.37M |
|
398
Boston Scientific
BSX
$156B
| $34M | 0.03% |
865,536
+38,561
| +5% | +$1.52M |
|
399
Jabil
JBL
$23.2B
| $34M | 0.03% |
975,574
-131,828
| -12% | -$4.6M |
|
400
WEX
WEX
$5.81B
| $33.9M | 0.03% |
233,358
+52,837
| +29% | +$7.68M |
|