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 |
Alphabet (Google) Class A
GOOGL
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27.3B
| $55.5M | 0.02% |
417,078
+49,454
| +13% | +$6.58M |
|
402
General Motors
GM
$55.2B
| $55.1M | 0.02% |
1,441,355
-427,073
| -23% | -$16.3M |
|
403
DuPont de Nemours
DD
$32.1B
| $54.8M | 0.02% |
711,393
-822,673
| -54% | -$63.4M |
|
404
Ecolab
ECL
$78.1B
| $54.4M | 0.02% |
273,396
+52,005
| +23% | +$10.3M |
|
405
Sysco
SYY
$39B
| $54.4M | 0.02% |
743,001
-1,999
| -0.3% | -$146K |
|
406
WEC Energy
WEC
$34.6B
| $54.1M | 0.02% |
642,218
+3,719
| +0.6% | +$313K |
|
407
L3Harris
LHX
$51.2B
| $54.1M | 0.02% |
256,195
-42,314
| -14% | -$8.93M |
|
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $53.8M | 0.02% |
867,707
+156,994
| +22% | +$9.74M |
|
409
Warner Bros
WBD
$30.4B
| $53.4M | 0.02% |
4,558,642
+1,579,440
| +53% | +$18.5M |
|
410
Welltower
WELL
$113B
| $53.3M | 0.02% |
585,044
+179,876
| +44% | +$16.4M |
|
411
Edison International
EIX
$21.1B
| $53.2M | 0.02% |
743,191
+101,845
| +16% | +$7.29M |
|
412
iShares S&P 500 Growth ETF
IVW
$64.4B
| $53.1M | 0.02% |
703,843
+36,758
| +6% | +$2.78M |
|
413
Centene
CNC
$15.3B
| $52.8M | 0.02% |
710,531
-30,764
| -4% | -$2.29M |
|
414
Public Service Enterprise Group
PEG
$40B
| $52.8M | 0.02% |
837,688
+338,480
| +68% | +$21.3M |
|
415
Gildan
GIL
$8.19B
| $52.7M | 0.02% |
1,556,897
-168,390
| -10% | -$5.7M |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $52.6M | 0.02% |
467,337
+54,929
| +13% | +$6.18M |
|
417
IQVIA
IQV
$32.2B
| $52.5M | 0.02% |
225,303
+27,665
| +14% | +$6.45M |
|
418
Ametek
AME
$43.6B
| $52.4M | 0.02% |
316,794
+84,054
| +36% | +$13.9M |
|
419
eBay
EBAY
$42.5B
| $51.6M | 0.02% |
693,008
-68,685
| -9% | -$5.11M |
|
420
Jabil
JBL
$22.5B
| $51.5M | 0.02% |
400,032
+117,951
| +42% | +$15.2M |
|
421
Carrier Global
CARR
$54B
| $51.5M | 0.02% |
890,400
+241,599
| +37% | +$14M |
|
422
Rockwell Automation
ROK
$38.8B
| $51.4M | 0.02% |
165,392
-732
| -0.4% | -$227K |
|
423
iShares S&P 500 Value ETF
IVE
$41B
| $51.2M | 0.02% |
293,704
-18,701
| -6% | -$3.26M |
|
|
NVEI
424
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $51.1M | 0.02% |
1,882,329
+282,074
| +18% | +$7.66M |
|
425
Victoria's Secret
VSCO
$2.05B
| $51M | 0.02% |
1,881,822
+1,869,383
| +15,028% | +$50.7M |
|