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 |
Royal Bank of Canada
RY
|
$1.04B |
| 2 |
TC Energy
TRP
|
$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 4 |
Toronto Dominion Bank
TD
|
$597M |
| 5 |
Broadcom
AVGO
|
$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5B |
| 2 |
Amazon
AMZN
|
$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
$317M |
| 4 |
NVIDIA
NVDA
|
$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.9B
| $50.8M | 0.02% |
515,293
+117,318
| +29% | +$11.6M |
|
377
Norfolk Southern
NSC
$61.9B
| $50.6M | 0.02% |
246,708
-3,452
| -1% | -$708K |
|
378
iShares S&P 500 Value ETF
IVE
$40.8B
| $50.5M | 0.02% |
312,405
-1,165
| -0.4% | -$188K |
|
379
Centene
CNC
$14.1B
| $50.4M | 0.02% |
741,295
+264
| +0% | +$17.9K |
|
380
Zscaler
ZS
$43B
| $50.2M | 0.02% |
321,326
+64,095
| +25% | +$10M |
|
381
W.W. Grainger
GWW
$47.6B
| $50.2M | 0.02% |
72,103
+4,475
| +7% | +$3.11M |
|
382
Illumina
ILMN
$15.4B
| $49.8M | 0.02% |
303,104
+50,003
| +20% | +$8.22M |
|
383
Cboe Global Markets
CBOE
$24.3B
| $49.7M | 0.02% |
330,861
+141,409
| +75% | +$21.3M |
|
384
LyondellBasell Industries
LYB
$17.3B
| $49.6M | 0.02% |
492,087
+72,220
| +17% | +$7.28M |
|
385
Rockwell Automation
ROK
$38.7B
| $49.5M | 0.02% |
166,124
-37,756
| -19% | -$11.2M |
|
386
Aflac
AFL
$56.8B
| $49.3M | 0.02% |
641,769
-6,555
| -1% | -$504K |
|
387
Rio Tinto
RIO
$103B
| $49M | 0.02% |
741,632
-172,692
| -19% | -$11.4M |
|
388
Omnicom Group
OMC
$15.2B
| $49M | 0.02% |
610,579
-3,656
| -0.6% | -$293K |
|
389
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $48.8M | 0.02% |
704,260
-18,472
| -3% | -$1.28M |
|
390
Gildan
GIL
$8.25B
| $48.8M | 0.02% |
1,725,287
+43,207
| +3% | +$1.22M |
|
391
BHP
BHP
$137B
| $48.6M | 0.02% |
828,083
+387,350
| +88% | +$22.8M |
|
392
iShares S&P 500 Growth ETF
IVW
$64.1B
| $48M | 0.02% |
667,085
-11,764
| -2% | -$846K |
|
393
Kinross Gold
KGC
$27.6B
| $47.9M | 0.02% |
9,292,711
-156,664
| -2% | -$807K |
|
394
Dollar Tree
DLTR
$20B
| $47.7M | 0.02% |
410,471
-218,106
| -35% | -$25.4M |
|
395
PACCAR
PCAR
$51.3B
| $47.6M | 0.02% |
557,371
+200,409
| +56% | +$17.1M |
|
396
Sensata Technologies
ST
$4.63B
| $47.3M | 0.02% |
1,189,426
-99,500
| -8% | -$3.96M |
|
397
Winnebago Industries
WGO
$1.02B
| $47.2M | 0.02% |
738,114
+40,420
| +6% | +$2.59M |
|
398
Moderna
MRNA
$9.34B
| $47.2M | 0.02% |
411,430
-292,720
| -42% | -$33.6M |
|
399
MSCI
MSCI
$43.8B
| $47M | 0.02% |
87,421
+15,078
| +21% | +$8.1M |
|
400
Nasdaq
NDAQ
$54.1B
| $46.8M | 0.02% |
907,273
+571,398
| +170% | +$29.5M |
|