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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cameco
CCJ
$34.6B
| $42.6M | 0.03% |
3,004,273
+39,467
| +1% | +$560K |
|
427
PACCAR
PCAR
$51.8B
| $42.5M | 0.03% |
723,158
+181,613
| +34% | +$10.7M |
|
428
Southwest Airlines
LUV
$16.3B
| $42.4M | 0.03% |
894,124
-124,273
| -12% | -$5.9M |
|
429
Mohawk Industries
MHK
$8.41B
| $42.2M | 0.03% |
286,161
+34,227
| +14% | +$5.05M |
|
|
WORK
430
DELISTED
Slack Technologies, Inc.
WORK
| $42.1M | 0.03% |
1,000,535
-517,840
| -34% | -$21.8M |
|
431
Eversource Energy
ES
$23.8B
| $42M | 0.03% |
470,439
+101,535
| +28% | +$9.06M |
|
432
DexCom
DXCM
$29.8B
| $41.9M | 0.03% |
452,584
+139,440
| +45% | +$12.9M |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| $41.7M | 0.03% |
897,893
-87,155
| -9% | -$4.05M |
|
434
Sempra
SRE
$53.5B
| $41.6M | 0.03% |
702,118
+150,448
| +27% | +$8.91M |
|
435
SBA Communications
SBAC
$20.8B
| $41.4M | 0.03% |
158,920
+44,061
| +38% | +$11.5M |
|
436
Consolidated Edison
ED
$35B
| $41.2M | 0.03% |
599,586
+109,687
| +22% | +$7.54M |
|
437
Martin Marietta Materials
MLM
$37.2B
| $41.2M | 0.03% |
132,807
+13,846
| +12% | +$4.29M |
|
|
AUY
438
DELISTED
Yamana Gold, Inc.
AUY
| $41.1M | 0.03% |
7,596,457
+2,359,768
| +45% | +$12.8M |
|
439
Coca-Cola Europacific Partners
CCEP
$40.4B
| $40.9M | 0.03% |
815,673
+156,346
| +24% | +$7.84M |
|
440
IQVIA
IQV
$31.3B
| $40.9M | 0.03% |
213,512
+61,100
| +40% | +$11.7M |
|
441
Archer Daniels Midland
ADM
$29.5B
| $40.9M | 0.03% |
785,079
+489,799
| +166% | +$25.5M |
|
442
Fastenal
FAST
$55.1B
| $40.6M | 0.03% |
1,609,796
+613,072
| +62% | +$15.5M |
|
443
Dr. Reddy's Laboratories
RDY
$12.1B
| $40.5M | 0.03% |
2,771,080
+671,920
| +32% | +$9.82M |
|
444
Exelixis
EXEL
$10.1B
| $40.4M | 0.03% |
1,671,146
-147,479
| -8% | -$3.56M |
|
445
NRG Energy
NRG
$31.2B
| $39.8M | 0.03% |
1,002,518
-24,470
| -2% | -$972K |
|
446
Synchrony
SYF
$27.8B
| $39.8M | 0.03% |
1,096,797
+144,310
| +15% | +$5.24M |
|
447
Polaris
PII
$3.29B
| $39.7M | 0.03% |
372,309
-153,007
| -29% | -$16.3M |
|
448
Skyworks Solutions
SWKS
$10.9B
| $39.6M | 0.03% |
244,438
+82,396
| +51% | +$13.4M |
|
449
Digital Realty Trust
DLR
$59.3B
| $39.6M | 0.03% |
301,348
+112,734
| +60% | +$14.8M |
|
450
Conagra Brands
CAG
$9.27B
| $39.5M | 0.03% |
1,192,750
+200,632
| +20% | +$6.64M |
|