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
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$62.4B
| $77.9M | 0.04% |
214,954
+3,434
| +2% | +$1.24M |
|
377
RELX
RELX
$86.2B
| $77.9M | 0.04% |
2,600,667
+2,244,143
| +629% | +$67.2M |
|
378
Prudential Financial
PRU
$37.2B
| $77.8M | 0.04% |
734,439
-86,879
| -11% | -$9.2M |
|
379
Smith & Nephew
SNN
$16.8B
| $77.5M | 0.04% |
2,200,150
-693,907
| -24% | -$24.5M |
|
|
SBNY
380
DELISTED
Signature Bank
SBNY
| $77.5M | 0.04% |
279,934
-23,152
| -8% | -$6.41M |
|
381
Bombardier Recreational Products
DOOO
$4.99B
| $77.5M | 0.04% |
797,096
-133,365
| -14% | -$13M |
|
382
Vail Resorts
MTN
$5.64B
| $77.3M | 0.04% |
224,832
+3,266
| +1% | +$1.12M |
|
383
East-West Bancorp
EWBC
$15.1B
| $77M | 0.04% |
968,887
+400,968
| +71% | +$31.9M |
|
384
Norfolk Southern
NSC
$61.8B
| $76.4M | 0.03% |
311,304
+12,533
| +4% | +$3.08M |
|
385
WEX
WEX
$5.91B
| $75.8M | 0.03% |
431,401
+63,859
| +17% | +$11.2M |
|
386
Skyworks Solutions
SWKS
$11.2B
| $75.5M | 0.03% |
450,579
+143,821
| +47% | +$24.1M |
|
387
Kinder Morgan
KMI
$58.8B
| $75.5M | 0.03% |
4,458,531
+1,962,872
| +79% | +$33.3M |
|
|
Y
388
DELISTED
Alleghany Corporation
Y
| $75.5M | 0.03% |
119,093
-6,700
| -5% | -$4.25M |
|
389
Middleby
MIDD
$7.03B
| $75.2M | 0.03% |
431,551
-77,691
| -15% | -$13.5M |
|
390
Best Buy
BBY
$16.3B
| $75.1M | 0.03% |
686,574
-41,319
| -6% | -$4.52M |
|
391
iShares US Healthcare ETF
IYH
$2.79B
| $74.5M | 0.03% |
1,288,735
+94,895
| +8% | +$5.49M |
|
392
Raymond James Financial
RJF
$33B
| $74.3M | 0.03% |
793,639
+98,552
| +14% | +$9.23M |
|
393
Aflac
AFL
$56.9B
| $74M | 0.03% |
1,403,508
+41,423
| +3% | +$2.19M |
|
394
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $73.4M | 0.03% |
1,539,212
+613,236
| +66% | +$29.2M |
|
395
Bilibili
BILI
$9.96B
| $72.9M | 0.03% |
1,121,534
+189,166
| +20% | +$12.3M |
|
396
Hologic
HOLX
$14.8B
| $72.9M | 0.03% |
980,171
+332,816
| +51% | +$24.7M |
|
397
KKR & Co
KKR
$124B
| $72.8M | 0.03% |
1,196,705
+147,637
| +14% | +$8.98M |
|
398
Vanguard Small-Cap ETF
VB
$66.8B
| $71.6M | 0.03% |
315,234
+39,394
| +14% | +$8.95M |
|
399
Neurocrine Biosciences
NBIX
$14.3B
| $71.1M | 0.03% |
747,240
+385,781
| +107% | +$36.7M |
|
400
Jabil
JBL
$22.4B
| $71M | 0.03% |
1,234,999
-191,501
| -13% | -$11M |
|