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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$21.1B
| $52M | 0.03% |
842,578
+208,225
| +33% | +$12.8M |
|
377
Microchip Technology
MCHP
$35B
| $51.8M | 0.03% |
701,314
+287,004
| +69% | +$21.2M |
|
378
Delta Air Lines
DAL
$40B
| $51.8M | 0.03% |
1,313,290
+330,959
| +34% | +$13M |
|
379
Public Storage
PSA
$51B
| $51.6M | 0.03% |
233,269
+29,374
| +14% | +$6.5M |
|
380
Centene
CNC
$15.1B
| $51.5M | 0.03% |
749,857
+169,978
| +29% | +$11.7M |
|
381
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $51.5M | 0.03% |
589,694
+210,171
| +55% | +$18.3M |
|
382
Carrier Global
CARR
$54.8B
| $51.2M | 0.03% |
1,231,412
-116,371
| -9% | -$4.84M |
|
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $51.1M | 0.03% |
928,390
+143,851
| +18% | +$7.92M |
|
384
Brookfield Infrastructure
BIPC
$4.81B
| $50.9M | 0.03% |
1,156,005
+16,255
| +1% | +$715K |
|
385
Yum! Brands
YUM
$40.4B
| $50.7M | 0.03% |
470,693
+258,547
| +122% | +$27.8M |
|
386
Pultegroup
PHM
$26.5B
| $50.5M | 0.03% |
1,200,659
+30,793
| +3% | +$1.3M |
|
387
Ovintiv
OVV
$10.9B
| $50.4M | 0.03% |
2,945,738
+2,348,279
| +393% | +$40.2M |
|
388
Sea Limited
SE
$114B
| $50.4M | 0.03% |
240,953
+135,787
| +129% | +$28.4M |
|
389
Encompass Health
EHC
$12.5B
| $50.4M | 0.03% |
752,489
+57,354
| +8% | +$3.84M |
|
390
Vanguard Total Stock Market ETF
VTI
$532B
| $50.2M | 0.03% |
253,312
+22,504
| +10% | +$4.46M |
|
391
iShares US Industrials ETF
IYJ
$1.67B
| $50.1M | 0.03% |
507,033
+48,335
| +11% | +$4.77M |
|
392
Aflac
AFL
$57.1B
| $49.8M | 0.03% |
1,119,308
+115,351
| +11% | +$5.13M |
|
393
Otis Worldwide
OTIS
$34.4B
| $49.5M | 0.03% |
745,213
+191,405
| +35% | +$12.7M |
|
394
Zimmer Biomet
ZBH
$20.4B
| $49.3M | 0.03% |
319,424
+20,814
| +7% | +$3.21M |
|
395
Ametek
AME
$43.4B
| $48.8M | 0.03% |
393,082
+229,992
| +141% | +$28.6M |
|
396
Allison Transmission
ALSN
$7.42B
| $48.4M | 0.03% |
1,147,736
-499,514
| -30% | -$21.1M |
|
397
L3Harris
LHX
$51.4B
| $48.3M | 0.03% |
263,430
+28,203
| +12% | +$5.17M |
|
398
Huntington Bancshares
HBAN
$25.8B
| $48M | 0.03% |
3,258,617
-204,076
| -6% | -$3.01M |
|
399
American Water Works
AWK
$27B
| $47.8M | 0.03% |
305,200
+18,589
| +6% | +$2.91M |
|
400
WEC Energy
WEC
$35.2B
| $47.7M | 0.03% |
548,018
+100,144
| +22% | +$8.71M |
|