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 |
Meta Platforms (Facebook)
META
|
$498M |
| 2 |
Advanced Micro Devices
AMD
|
$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$252M |
| 4 |
Adobe
ADBE
|
$225M |
| 5 |
Boeing
BA
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24B |
| 2 |
Microsoft
MSFT
|
$1.69B |
| 3 |
Burford Capital
BUR
|
$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 5 |
Visa
V
|
$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ArcelorMittal
MT
$26B
| $53.2M | 0.03% |
1,605,667
-255,480
| -14% | -$8.47M |
|
377
Synopsys
SNPS
$113B
| $53.2M | 0.03% |
159,704
+32,354
| +25% | +$10.8M |
|
378
Carlisle Companies
CSL
$16.8B
| $53M | 0.03% |
209,975
-300,012
| -59% | -$75.7M |
|
379
Plug Power
PLUG
$1.66B
| $52.8M | 0.03% |
1,796,292
-553,226
| -24% | -$16.2M |
|
380
DraftKings
DKNG
$23B
| $52.5M | 0.03% |
2,570,250
+343,398
| +15% | +$7.01M |
|
381
Idexx Laboratories
IDXX
$52.2B
| $52.2M | 0.03% |
94,751
-15,737
| -14% | -$8.66M |
|
382
Ferguson
FERG
$47.7B
| $52M | 0.03% |
294,850
-29,248
| -9% | -$5.15M |
|
383
Schlumberger
SLB
$53.4B
| $51.8M | 0.03% |
1,211,568
-858,398
| -41% | -$36.7M |
|
384
ASML
ASML
$313B
| $51.7M | 0.03% |
75,469
+38,711
| +105% | +$26.5M |
|
385
M&T Bank
MTB
$31.1B
| $51.6M | 0.03% |
299,171
-139,694
| -32% | -$24.1M |
|
386
iShares TIPS Bond ETF
TIP
$13.6B
| $51.2M | 0.02% |
401,932
+56,470
| +16% | +$7.19M |
|
387
PTC
PTC
$25.5B
| $50.6M | 0.02% |
458,622
+192,130
| +72% | +$21.2M |
|
388
Sherwin-Williams
SHW
$93.6B
| $50.5M | 0.02% |
199,500
-53,339
| -21% | -$13.5M |
|
389
Workday
WDAY
$61.9B
| $50.3M | 0.02% |
208,348
-162,063
| -44% | -$39.2M |
|
390
Roblox
RBLX
$89.1B
| $50.2M | 0.02% |
1,042,527
+845,825
| +430% | +$40.7M |
|
391
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $50.2M | 0.02% |
1,026,832
+957,319
| +1,377% | +$46.8M |
|
392
McKesson
MCK
$86.7B
| $50M | 0.02% |
162,698
-27,478
| -14% | -$8.44M |
|
393
Sysco
SYY
$39B
| $50M | 0.02% |
600,849
-75,198
| -11% | -$6.25M |
|
394
American Electric Power
AEP
$57.5B
| $49.7M | 0.02% |
500,243
-567,443
| -53% | -$56.4M |
|
395
Essential Utilities
WTRG
$10.8B
| $49.7M | 0.02% |
956,706
-784,678
| -45% | -$40.8M |
|
396
Apollo Global Management
APO
$76.9B
| $49.6M | 0.02% |
786,709
+229,653
| +41% | +$14.5M |
|
397
Comerica
CMA
$8.83B
| $49.5M | 0.02% |
532,911
+298,900
| +128% | +$27.8M |
|
398
iShares National Muni Bond ETF
MUB
$39.1B
| $48.9M | 0.02% |
446,398
+220,679
| +98% | +$24.2M |
|
399
Cintas
CTAS
$81.7B
| $48.1M | 0.02% |
445,320
-65,456
| -13% | -$7.07M |
|
400
MSCI
MSCI
$44.5B
| $48.1M | 0.02% |
94,141
-27,877
| -23% | -$14.2M |
|