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
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$34.8B
| $63.9M | 0.03% |
827,330
+55,434
| +7% | +$4.28M |
|
427
Douglas Emmett
DEI
$2.73B
| $63.8M | 0.03% |
1,960,175
+298,565
| +18% | +$9.72M |
|
428
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $63.7M | 0.03% |
347,982
-129,227
| -27% | -$23.7M |
|
429
American International
AIG
$43.4B
| $63.6M | 0.03% |
1,136,776
-327,913
| -22% | -$18.3M |
|
430
American Airlines Group
AAL
$8.55B
| $62.8M | 0.03% |
2,980,589
+2,213,580
| +289% | +$46.7M |
|
431
Bunge Global
BG
$16.1B
| $62.8M | 0.03% |
772,624
+433,559
| +128% | +$35.2M |
|
432
Centene
CNC
$14.9B
| $62.5M | 0.03% |
982,885
+123,730
| +14% | +$7.87M |
|
433
Cognex
CGNX
$7.46B
| $62.4M | 0.03% |
780,704
-66,829
| -8% | -$5.34M |
|
434
American Water Works
AWK
$27.2B
| $62.4M | 0.03% |
364,424
+24,386
| +7% | +$4.17M |
|
|
DCBO
435
Docebo
DCBO
$879M
| $62.3M | 0.03% |
831,868
-93,390
| -10% | -$6.99M |
|
|
CTLT
436
DELISTED
CATALENT, INC.
CTLT
| $62.1M | 0.03% |
460,971
-24,375
| -5% | -$3.29M |
|
437
Carrier Global
CARR
$55B
| $62.1M | 0.03% |
1,175,137
+133,378
| +13% | +$7.05M |
|
|
COUP
438
DELISTED
Coupa Software Incorporated
COUP
| $61.9M | 0.03% |
285,770
-10,082
| -3% | -$2.19M |
|
439
Johnson Controls International
JCI
$71.9B
| $61.9M | 0.03% |
870,939
+158,319
| +22% | +$11.2M |
|
440
Harley-Davidson
HOG
$3.64B
| $61.8M | 0.03% |
1,630,823
+821,714
| +102% | +$31.1M |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $61.8M | 0.03% |
1,266,665
-1,242,383
| -50% | -$60.6M |
|
442
Williams Companies
WMB
$71.9B
| $61.2M | 0.03% |
2,325,641
+435,806
| +23% | +$11.5M |
|
443
Huazhu Hotels Group
HTHT
$11.3B
| $61M | 0.03% |
1,309,237
+1,069,559
| +446% | +$49.9M |
|
444
Novo Nordisk
NVO
$244B
| $60.5M | 0.03% |
1,259,552
+20,306
| +2% | +$976K |
|
445
Extra Space Storage
EXR
$30.8B
| $60.4M | 0.03% |
349,415
-71,866
| -17% | -$12.4M |
|
446
Kellanova
K
$27.5B
| $60.3M | 0.03% |
982,265
+99,445
| +11% | +$6.1M |
|
447
Bio-Techne
TECH
$8.28B
| $60.2M | 0.03% |
487,532
+167,076
| +52% | +$20.6M |
|
448
iShares Global REIT ETF
REET
$3.89B
| $59.9M | 0.03% |
2,154,776
+854,733
| +66% | +$23.8M |
|
449
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $59.8M | 0.03% |
1,518,811
-76,291
| -5% | -$3.01M |
|
450
iShares MSCI India ETF
INDA
$9.39B
| $59.7M | 0.03% |
1,218,098
+551,129
| +83% | +$27M |
|