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 |
Amazon
AMZN
|
+$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.26B |
| 3 |
Burford Capital
BUR
|
+$1.47B |
| 4 |
Brookfield
BN
|
+$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
+$717M |
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Suncor Energy
SU
|
+$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American International
AIG
$43.2B
| $40.6M | 0.02% |
716,622
-74,491
| -9% | -$4.22M |
|
402
iShares MSCI Canada ETF
EWC
$3.24B
| $40.6M | 0.02% |
1,186,419
-24,883
| -2% | -$851K |
|
403
Constellation Brands
STZ
$25.4B
| $40.6M | 0.02% |
179,480
-385,208
| -68% | -$87M |
|
404
Clorox
CLX
$15.1B
| $40.6M | 0.02% |
256,138
+10,943
| +4% | +$1.73M |
|
405
Cintas
CTAS
$81.4B
| $40.5M | 0.02% |
347,984
-98,080
| -22% | -$11.4M |
|
406
Tapestry
TPR
$21.4B
| $40.5M | 0.02% |
937,986
-30,836
| -3% | -$1.33M |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $40.3M | 0.02% |
406,907
-36,953
| -8% | -$3.66M |
|
408
Ecolab
ECL
$76.5B
| $40M | 0.02% |
241,155
-44,354
| -16% | -$7.36M |
|
409
Health Care Select Sector SPDR Fund
XLV
$34B
| $39.9M | 0.02% |
308,118
-1,460,143
| -83% | -$189M |
|
410
Yum! Brands
YUM
$40.4B
| $39.8M | 0.02% |
301,236
-219,148
| -42% | -$29M |
|
411
Repligen
RGEN
$6.9B
| $39.7M | 0.02% |
230,505
+202,519
| +724% | +$34.9M |
|
412
Wolfspeed
WOLF
$247M
| $39.5M | 0.02% |
596,260
-25,450
| -4% | -$1.69M |
|
413
Baidu
BIDU
$37B
| $39.5M | 0.02% |
212,151
+1,025
| +0.5% | +$191K |
|
414
Warner Bros
WBD
$29.8B
| $39.4M | 0.02% |
2,610,233
+341,476
| +15% | +$5.16M |
|
415
Campbell Soup
CPB
$9.81B
| $38.6M | 0.02% |
701,326
+10,105
| +1% | +$556K |
|
416
TransDigm Group
TDG
$73.2B
| $38.6M | 0.02% |
52,191
+14,297
| +38% | +$10.6M |
|
417
Dow Inc
DOW
$17.2B
| $38.4M | 0.02% |
700,776
-74,284
| -10% | -$4.08M |
|
418
Johnson Controls International
JCI
$71.1B
| $38.4M | 0.02% |
615,204
-666,366
| -52% | -$41.6M |
|
419
Kinross Gold
KGC
$27.7B
| $38.4M | 0.02% |
8,102,281
-153,742
| -2% | -$728K |
|
420
MSCI
MSCI
$43.7B
| $38.2M | 0.02% |
68,321
-16,184
| -19% | -$9.06M |
|
421
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $38.1M | 0.02% |
569,902
-173,475
| -23% | -$11.6M |
|
422
Corpay
CPAY
$21.6B
| $38M | 0.02% |
180,203
+75,748
| +73% | +$16M |
|
423
W.R. Berkley
WRB
$27.2B
| $38M | 0.02% |
914,202
+493,351
| +117% | +$20.5M |
|
424
Xcel Energy
XEL
$42.5B
| $37.8M | 0.02% |
560,425
-271,012
| -33% | -$18.3M |
|
425
LyondellBasell Industries
LYB
$17.5B
| $37.6M | 0.02% |
400,196
+29,885
| +8% | +$2.81M |
|