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 |
Apple
AAPL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
376
Canopy Growth
CGC
$452M
| $48M | 0.03% |
168,394
-14,129
| -8% | -$4.03M |
|
377
Ross Stores
ROST
$48.7B
| $48M | 0.03% |
376,563
-113,445
| -23% | -$14.5M |
|
378
Xcel Energy
XEL
$42.6B
| $48M | 0.03% |
708,203
-125,627
| -15% | -$8.51M |
|
379
World Kinect Corp
WKC
$1.44B
| $47.7M | 0.03% |
1,404,495
+2,237
| +0.2% | +$76K |
|
380
PPG Industries
PPG
$24.7B
| $47.7M | 0.03% |
321,969
-55,602
| -15% | -$8.23M |
|
|
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $47.7M | 0.03% |
1,053,365
-426,100
| -29% | -$19.3M |
|
382
iShares US Financials ETF
IYF
$4.03B
| $47.5M | 0.03% |
618,274
+582,855
| +1,646% | +$44.8M |
|
383
Zillow
Z
$21.1B
| $47.3M | 0.03% |
322,714
+16,069
| +5% | +$2.36M |
|
384
American Water Works
AWK
$27.3B
| $47.3M | 0.03% |
312,009
+6,809
| +2% | +$1.03M |
|
385
Biogen
BIIB
$21.1B
| $47.1M | 0.03% |
177,345
-73,462
| -29% | -$19.5M |
|
386
Regeneron Pharmaceuticals
REGN
$59B
| $47.1M | 0.03% |
98,856
-20,207
| -17% | -$9.63M |
|
387
Microchip Technology
MCHP
$34.9B
| $47.1M | 0.03% |
581,816
-119,498
| -17% | -$9.67M |
|
388
Kinder Morgan
KMI
$59.2B
| $46.9M | 0.03% |
2,787,886
-4,909,512
| -64% | -$82.6M |
|
|
RP
389
DELISTED
RealPage, Inc.
RP
| $46.9M | 0.03% |
533,985
-8,264
| -2% | -$726K |
|
390
Methanex
MEOH
$2.99B
| $46.6M | 0.03% |
1,248,418
-97,111
| -7% | -$3.62M |
|
391
Dr. Reddy's Laboratories
RDY
$12.1B
| $46.4M | 0.03% |
3,695,155
+924,075
| +33% | +$11.6M |
|
392
Southwest Airlines
LUV
$16.3B
| $46.2M | 0.03% |
728,057
-166,067
| -19% | -$10.5M |
|
393
JD.com
JD
$48B
| $46.1M | 0.03% |
560,896
-21,236
| -4% | -$1.74M |
|
394
Yum! Brands
YUM
$40.5B
| $45.9M | 0.03% |
400,490
-70,203
| -15% | -$8.05M |
|
395
DexCom
DXCM
$30.7B
| $45.4M | 0.03% |
479,836
+27,252
| +6% | +$2.58M |
|
396
WEC Energy
WEC
$34.6B
| $45.3M | 0.03% |
487,955
-60,063
| -11% | -$5.58M |
|
397
SSR Mining
SSRM
$4.29B
| $45M | 0.03% |
2,864,151
-135,066
| -5% | -$2.12M |
|
398
Trane Technologies
TT
$91.1B
| $44.7M | 0.03% |
268,195
-44,216
| -14% | -$7.37M |
|
399
Halliburton
HAL
$18.5B
| $44.5M | 0.03% |
2,082,913
+1,320,728
| +173% | +$28.2M |
|
400
L3Harris
LHX
$50.6B
| $44.4M | 0.03% |
214,209
-49,221
| -19% | -$10.2M |
|