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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trip.com Group
TCOM
$47.4B
| $40.9M | 0.03% |
1,107,919
+488,105
| +79% | +$18M |
|
402
Parker-Hannifin
PH
$96.9B
| $40.5M | 0.03% |
237,990
+24,879
| +12% | +$4.23M |
|
403
Kinder Morgan
KMI
$60.8B
| $40.3M | 0.03% |
1,930,915
+380,663
| +25% | +$7.95M |
|
404
Darden Restaurants
DRI
$24.7B
| $40.1M | 0.03% |
329,705
+16,281
| +5% | +$1.98M |
|
405
Verisk Analytics
VRSK
$36.7B
| $40.1M | 0.03% |
273,946
+103,239
| +60% | +$15.1M |
|
406
Charter Communications
CHTR
$35.9B
| $40.1M | 0.03% |
101,463
+11,361
| +13% | +$4.49M |
|
407
Oneok
OKE
$46.2B
| $40.1M | 0.03% |
582,606
+29,829
| +5% | +$2.05M |
|
408
Xcel Energy
XEL
$42.8B
| $40M | 0.03% |
672,112
+5,948
| +0.9% | +$354K |
|
409
Labcorp
LH
$22.7B
| $40M | 0.03% |
269,069
+2,228
| +0.8% | +$331K |
|
410
Fiserv
FI
$71.8B
| $39.8M | 0.03% |
436,816
-71,986
| -14% | -$6.56M |
|
411
Aon
AON
$78.1B
| $39.6M | 0.03% |
205,265
+3,781
| +2% | +$730K |
|
412
Camden Property Trust
CPT
$11.6B
| $39.6M | 0.03% |
379,330
+56,080
| +17% | +$5.85M |
|
413
Henry Schein
HSIC
$8.17B
| $39.6M | 0.03% |
566,162
+61,817
| +12% | +$4.32M |
|
414
ON Semiconductor
ON
$19.7B
| $39.5M | 0.03% |
1,953,843
-60,435
| -3% | -$1.22M |
|
415
A.O. Smith
AOS
$10.2B
| $39.5M | 0.03% |
836,941
+93,136
| +13% | +$4.39M |
|
|
HES
416
DELISTED
Hess
HES
| $39.3M | 0.03% |
618,603
+24,180
| +4% | +$1.54M |
|
417
Idexx Laboratories
IDXX
$51B
| $39.2M | 0.03% |
142,403
-106,411
| -43% | -$29.3M |
|
418
VanEck Gold Miners ETF
GDX
$20.6B
| $38.9M | 0.03% |
1,523,807
+728,663
| +92% | +$18.6M |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $38.6M | 0.03% |
866,547
-31,769
| -4% | -$1.42M |
|
420
McKesson
MCK
$87.8B
| $38.5M | 0.03% |
286,462
+10,879
| +4% | +$1.46M |
|
421
BBVA Argentina
BBAR
$2B
| $38.1M | 0.03% |
3,362,455
-322,251
| -9% | -$3.65M |
|
422
Chipotle Mexican Grill
CMG
$51.9B
| $38.1M | 0.03% |
2,596,700
+2,038,850
| +365% | +$29.9M |
|
423
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $38M | 0.03% |
319,139
-4,207
| -1% | -$501K |
|
424
Ross Stores
ROST
$48.8B
| $37.5M | 0.03% |
378,139
-5,996
| -2% | -$594K |
|
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $37.1M | 0.03% |
425,375
+48,568
| +13% | +$4.23M |
|