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
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$121B
| $44.3M | 0.03% |
273,059
-81,987
| -23% | -$13.3M |
|
402
O'Reilly Automotive
ORLY
$89.3B
| $44.2M | 0.03% |
1,306,005
-396,990
| -23% | -$13.5M |
|
403
Ametek
AME
$43.1B
| $44.2M | 0.03% |
339,397
-53,685
| -14% | -$7M |
|
404
Raymond James Financial
RJF
$33.1B
| $43.8M | 0.03% |
521,414
+110,456
| +27% | +$9.27M |
|
405
MPLX
MPLX
$51.1B
| $43.7M | 0.03% |
1,639,294
-268,379
| -14% | -$7.16M |
|
406
Advance Auto Parts
AAP
$3.56B
| $43.7M | 0.03% |
241,894
+21,140
| +10% | +$3.82M |
|
407
Carrier Global
CARR
$53.6B
| $43.4M | 0.03% |
1,020,096
-211,316
| -17% | -$8.99M |
|
408
Sempra
SRE
$53.2B
| $43.3M | 0.03% |
650,680
-51,438
| -7% | -$3.42M |
|
409
Synopsys
SNPS
$72.9B
| $43.2M | 0.03% |
165,592
-43,407
| -21% | -$11.3M |
|
|
BBU
410
Brookfield Business Partners
BBU
$2.39B
| $43.1M | 0.03% |
1,641,624
+107,890
| +7% | +$2.83M |
|
411
Ovintiv
OVV
$10.9B
| $43M | 0.03% |
1,753,227
-1,192,511
| -40% | -$29.3M |
|
412
Kontoor Brands
KTB
$4.29B
| $42.9M | 0.03% |
784,359
+156,893
| +25% | +$8.58M |
|
413
Polaris
PII
$3.26B
| $42.6M | 0.03% |
309,084
-63,225
| -17% | -$8.71M |
|
414
Universal Health Services
UHS
$11.7B
| $42.6M | 0.03% |
311,044
-15,720
| -5% | -$2.15M |
|
415
Las Vegas Sands
LVS
$37.3B
| $42.5M | 0.03% |
679,672
+116,003
| +21% | +$7.26M |
|
416
Welltower
WELL
$113B
| $42.4M | 0.03% |
560,183
-142,235
| -20% | -$10.8M |
|
417
Cedar Fair
FUN
$2.2B
| $42.2M | 0.03% |
+854,867
| New | +$42.2M |
|
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.1M | 0.03% |
510,335
-288,268
| -36% | -$23.8M |
|
419
Agilent Technologies
A
$35.3B
| $42M | 0.03% |
321,004
-24,279
| -7% | -$3.17M |
|
420
Skyworks Solutions
SWKS
$10.8B
| $41.9M | 0.03% |
220,911
-23,527
| -10% | -$4.46M |
|
421
Schlumberger
SLB
$53.5B
| $41.8M | 0.03% |
1,545,648
-2,511,515
| -62% | -$68M |
|
422
Hologic
HOLX
$14.6B
| $41.8M | 0.03% |
568,305
-246,893
| -30% | -$18.2M |
|
|
WORK
423
DELISTED
Slack Technologies, Inc.
WORK
| $41.6M | 0.03% |
999,220
-1,315
| -0.1% | -$54.8K |
|
424
Kraft Heinz
KHC
$31.3B
| $41.6M | 0.03% |
1,019,009
-83,738
| -8% | -$3.42M |
|
|
ALXN
425
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.2M | 0.03% |
266,814
-892,500
| -77% | -$138M |
|