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 |
PayPal
PYPL
|
+$1.19B |
| 2 |
Walt Disney
DIS
|
+$927M |
| 3 |
Advanced Micro Devices
AMD
|
+$843M |
| 4 |
NVIDIA
NVDA
|
+$841M |
| 5 |
XYZ
Block Inc
XYZ
|
+$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$1.94B |
| 3 |
Scotiabank
BNS
|
+$793M |
| 4 |
Royal Bank of Canada
RY
|
+$773M |
| 5 |
Toronto Dominion Bank
TD
|
+$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synovus
SNV
$7.08B
| $49.6M | 0.03% |
1,034,013
+1,003,876
| +3,331% | +$48.1M |
|
427
Vanguard Growth ETF
VUG
$195B
| $49.4M | 0.03% |
151,372
-6,621
| -4% | -$2.16M |
|
428
Labcorp
LH
$23B
| $49M | 0.03% |
181,168
-25,054
| -12% | -$6.78M |
|
429
O'Reilly Automotive
ORLY
$88.2B
| $49M | 0.03% |
1,039,740
-487,095
| -32% | -$23M |
|
430
Cummins
CMI
$58.4B
| $48.7M | 0.03% |
222,641
-217,854
| -49% | -$47.6M |
|
431
Corteva
CTVA
$48.1B
| $48.7M | 0.03% |
1,033,000
-184,965
| -15% | -$8.72M |
|
432
DuPont de Nemours
DD
$32.7B
| $48.5M | 0.03% |
604,986
-127,929
| -17% | -$10.3M |
|
433
Ross Stores
ROST
$47.5B
| $48.5M | 0.03% |
421,700
-11,760
| -3% | -$1.35M |
|
434
Coinbase
COIN
$88B
| $48.2M | 0.03% |
187,192
+103,640
| +124% | +$26.7M |
|
435
Gen Digital
GEN
$17.9B
| $48.2M | 0.03% |
1,838,713
+295,849
| +19% | +$7.75M |
|
436
Verisk Analytics
VRSK
$34B
| $48.1M | 0.03% |
210,481
-346,651
| -62% | -$79.2M |
|
437
AvalonBay Communities
AVB
$27.5B
| $48.1M | 0.03% |
190,954
-99,808
| -34% | -$25.1M |
|
438
Otis Worldwide
OTIS
$35B
| $48M | 0.03% |
555,712
+115,994
| +26% | +$10M |
|
439
Elanco Animal Health
ELAN
$9.54B
| $48M | 0.03% |
1,670,325
+1,252,733
| +300% | +$36M |
|
440
Williams Companies
WMB
$73.4B
| $47.7M | 0.03% |
1,841,013
-484,628
| -21% | -$12.6M |
|
441
McKesson
MCK
$86.9B
| $47.7M | 0.03% |
190,176
+446
| +0.2% | +$112K |
|
442
TE Connectivity
TEL
$63.9B
| $47.6M | 0.03% |
296,249
-354,758
| -54% | -$57.1M |
|
443
Synopsys
SNPS
$92B
| $47.6M | 0.03% |
127,350
-62,118
| -33% | -$23.2M |
|
444
Bank of New York Mellon
BK
$76.7B
| $47.2M | 0.03% |
814,417
-163,019
| -17% | -$9.45M |
|
445
HP
HPQ
$26.3B
| $47.2M | 0.03% |
1,249,355
-52,545
| -4% | -$1.98M |
|
446
Equity Residential
EQR
$24.8B
| $46.9M | 0.02% |
516,414
-263,697
| -34% | -$24M |
|
447
Eversource Energy
ES
$24.9B
| $46.5M | 0.02% |
510,098
-35,146
| -6% | -$3.2M |
|
448
SPDR Gold Trust
GLD
$116B
| $46.4M | 0.02% |
273,126
-17,008
| -6% | -$2.89M |
|
|
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46.1M | 0.02% |
1,052,059
-256,834
| -20% | -$11.2M |
|
450
SS&C Technologies
SSNC
$21.6B
| $46M | 0.02% |
558,436
+357,117
| +177% | +$29.4M |
|