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 | |
|---|---|---|---|---|---|---|
426
Lightspeed Commerce
LSPD
$1.6B
| $41.1M | 0.03% |
568,299
-302,392
| -35% | -$21.9M |
|
427
Republic Services
RSG
$71.5B
| $41M | 0.03% |
400,929
-67,642
| -14% | -$6.92M |
|
428
Consolidated Edison
ED
$34.9B
| $41M | 0.03% |
546,076
-53,510
| -9% | -$4.02M |
|
429
Exelixis
EXEL
$10.2B
| $40.9M | 0.03% |
1,751,818
+80,672
| +5% | +$1.88M |
|
430
Archer Daniels Midland
ADM
$29.3B
| $40.7M | 0.03% |
700,528
-84,551
| -11% | -$4.92M |
|
431
Northern Trust
NTRS
$24.6B
| $40.6M | 0.03% |
380,746
+2,116
| +0.6% | +$225K |
|
432
Otis Worldwide
OTIS
$34.5B
| $40.4M | 0.03% |
581,735
-163,478
| -22% | -$11.3M |
|
433
Amphenol
APH
$145B
| $40.2M | 0.03% |
1,181,218
-221,362
| -16% | -$7.53M |
|
434
Williams Companies
WMB
$71.9B
| $39.8M | 0.03% |
1,681,363
+189,650
| +13% | +$4.49M |
|
435
Arthur J. Gallagher & Co
AJG
$75.6B
| $39.8M | 0.03% |
300,742
-24,122
| -7% | -$3.19M |
|
436
Energy Transfer Partners
ET
$59.8B
| $39.8M | 0.03% |
5,045,433
+3,012,609
| +148% | +$23.7M |
|
437
Kellanova
K
$27.5B
| $39.6M | 0.03% |
660,169
-165,519
| -20% | -$9.93M |
|
438
AvalonBay Communities
AVB
$27.7B
| $39.4M | 0.03% |
212,335
+16,783
| +9% | +$3.12M |
|
|
SBNY
439
DELISTED
Signature Bank
SBNY
| $39.2M | 0.03% |
174,387
+165,113
| +1,780% | +$37.1M |
|
440
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $39.2M | 0.03% |
1,013,608
+320,408
| +46% | +$12.4M |
|
441
AGCO
AGCO
$8.09B
| $38.8M | 0.03% |
267,081
-15,042
| -5% | -$2.19M |
|
|
DCBO
442
Docebo
DCBO
$879M
| $38.8M | 0.03% |
832,287
+279,347
| +51% | +$13M |
|
443
Dentsply Sirona
XRAY
$2.76B
| $38.7M | 0.03% |
602,836
-169,247
| -22% | -$10.9M |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $38.3M | 0.03% |
356,924
-106,131
| -23% | -$11.4M |
|
445
Digital Realty Trust
DLR
$59.5B
| $38.2M | 0.02% |
269,581
-31,767
| -11% | -$4.51M |
|
446
Qorvo
QRVO
$8.14B
| $38.2M | 0.02% |
197,503
-56,341
| -22% | -$10.9M |
|
447
Gaming and Leisure Properties
GLPI
$13.6B
| $38.2M | 0.02% |
874,607
+53,090
| +6% | +$2.32M |
|
|
MGP
448
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $38.1M | 0.02% |
1,089,563
+220,284
| +25% | +$7.7M |
|
449
Gartner
IT
$18B
| $37.9M | 0.02% |
203,180
+127,029
| +167% | +$23.7M |
|
450
Paychex
PAYX
$48B
| $37.8M | 0.02% |
393,163
-2,624
| -0.7% | -$252K |
|