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 |
PayPal
PYPL
|
+$1.19B |
| 2 |
Walt Disney
DIS
|
+$927M |
| 3 |
Advanced Micro Devices
AMD
|
+$843M |
| 4 |
NVIDIA
NVDA
|
+$841M |
| 5 |
XYZ
Block Inc
XYZ
|
+$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$1.94B |
| 3 |
Scotiabank
BNS
|
+$793M |
| 4 |
Royal Bank of Canada
RY
|
+$773M |
| 5 |
Toronto Dominion Bank
TD
|
+$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ArcelorMittal
MT
$26.9B
| $59.1M | 0.03% |
1,861,147
+1,265,669
| +213% | +$40.2M |
|
377
United States Oil Fund
USO
$965M
| $59M | 0.03% |
1,063,753
+939,844
| +758% | +$52.1M |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| $58.7M | 0.03% |
3,319,096
+2,454,053
| +284% | +$43.4M |
|
379
PPG Industries
PPG
$24.7B
| $58.7M | 0.03% |
341,684
+17,478
| +5% | +$3M |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $58.5M | 0.03% |
502,696
-536,391
| -52% | -$62.4M |
|
381
Yum! Brands
YUM
$40.4B
| $58.4M | 0.03% |
421,488
-41,055
| -9% | -$5.69M |
|
382
BlackLine
BL
$3.28B
| $58.4M | 0.03% |
558,049
-15,566
| -3% | -$1.63M |
|
383
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $58.3M | 0.03% |
591,583
+225,356
| +62% | +$22.2M |
|
384
Ferguson
FERG
$46B
| $58.1M | 0.03% |
324,098
-625,381
| -66% | -$112M |
|
385
Cadence Design Systems
CDNS
$102B
| $58.1M | 0.03% |
308,155
-381,910
| -55% | -$72M |
|
386
Expedia Group
EXPE
$27.5B
| $57.9M | 0.03% |
318,892
+152,099
| +91% | +$27.6M |
|
387
Consolidated Edison
ED
$34.7B
| $57.7M | 0.03% |
676,987
+17,575
| +3% | +$1.5M |
|
388
Teradyne
TER
$19.1B
| $57.1M | 0.03% |
348,580
-134,704
| -28% | -$22.1M |
|
389
Cintas
CTAS
$80.6B
| $56.9M | 0.03% |
510,776
-83,120
| -14% | -$9.26M |
|
390
Hershey
HSY
$38.6B
| $56.9M | 0.03% |
296,800
-608,460
| -67% | -$117M |
|
391
Kroger
KR
$43.4B
| $56.6M | 0.03% |
1,253,771
-938,845
| -43% | -$42.4M |
|
392
Vanguard Total World Stock ETF
VT
$54B
| $56.5M | 0.03% |
524,023
+79,745
| +18% | +$8.59M |
|
|
COUP
393
DELISTED
Coupa Software Incorporated
COUP
| $56.3M | 0.03% |
347,242
+61,472
| +22% | +$9.96M |
|
394
Sempra
SRE
$54.3B
| $56.2M | 0.03% |
850,130
-44,766
| -5% | -$2.96M |
|
395
Realty Income
O
$54.1B
| $56.2M | 0.03% |
781,015
+107,248
| +16% | +$7.71M |
|
396
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $56.1M | 0.03% |
304,122
-43,860
| -13% | -$8.1M |
|
397
Kellanova
K
$26.9B
| $56.1M | 0.03% |
934,612
-47,653
| -5% | -$2.86M |
|
398
NXP Semiconductors
NXPI
$56.5B
| $55.4M | 0.03% |
241,594
-150,195
| -38% | -$34.4M |
|
399
Zscaler
ZS
$46.6B
| $54.9M | 0.03% |
169,205
-19,330
| -10% | -$6.28M |
|
400
Gartner
IT
$19.4B
| $54.6M | 0.03% |
162,284
-262,164
| -62% | -$88.3M |
|