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 | |
|---|---|---|---|---|---|---|
451
Bank of New York Mellon
BK
$73.3B
| $39.5M | 0.03% |
866,418
-90,282
| -9% | -$4.11M |
|
452
Dolby
DLB
$6.8B
| $39.2M | 0.03% |
407,044
-66,382
| -14% | -$6.39M |
|
453
Clorox
CLX
$15.1B
| $38.9M | 0.03% |
200,857
+43,441
| +28% | +$8.42M |
|
|
PARA
454
DELISTED
Paramount Global Class B
PARA
| $38.8M | 0.03% |
944,930
+172,505
| +22% | +$7.08M |
|
455
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $38.8M | 0.03% |
256,755
-141,061
| -35% | -$21.3M |
|
456
Arthur J. Gallagher & Co
AJG
$75.2B
| $38.5M | 0.03% |
324,864
+52,776
| +19% | +$6.25M |
|
|
PVG
457
DELISTED
PRETIUM RESOURCES INC.
PVG
| $38.4M | 0.03% |
3,511,951
+338,995
| +11% | +$3.71M |
|
458
RingCentral
RNG
$2.77B
| $38.3M | 0.03% |
99,806
+16,589
| +20% | +$6.37M |
|
459
ResMed
RMD
$39.6B
| $38M | 0.03% |
172,606
+53,111
| +44% | +$11.7M |
|
460
Advance Auto Parts
AAP
$3.55B
| $37.8M | 0.03% |
220,754
+42,579
| +24% | +$7.28M |
|
461
Pinduoduo
PDD
$177B
| $37.3M | 0.02% |
216,051
+91,304
| +73% | +$15.7M |
|
462
Public Service Enterprise Group
PEG
$40.8B
| $37.3M | 0.02% |
653,894
+214,066
| +49% | +$12.2M |
|
|
BBU
463
Brookfield Business Partners
BBU
$2.41B
| $37.1M | 0.02% |
1,533,734
-230,449
| -13% | -$5.57M |
|
464
Northern Trust
NTRS
$24.2B
| $37.1M | 0.02% |
378,630
+34,093
| +10% | +$3.34M |
|
465
Plains All American Pipeline
PAA
$12.2B
| $36.7M | 0.02% |
3,850,899
-678,356
| -15% | -$6.46M |
|
466
Etsy
ETSY
$5.73B
| $36.4M | 0.02% |
198,985
+17,286
| +10% | +$3.16M |
|
467
Kraft Heinz
KHC
$31.5B
| $36.2M | 0.02% |
1,102,747
+249,295
| +29% | +$8.19M |
|
468
Paychex
PAYX
$47.9B
| $36M | 0.02% |
395,787
+126,847
| +47% | +$11.5M |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $35.8M | 0.02% |
95,871
+32,828
| +52% | +$12.3M |
|
470
Simon Property Group
SPG
$58.5B
| $35.6M | 0.02% |
427,686
+93,863
| +28% | +$7.8M |
|
471
Molina Healthcare
MOH
$9.71B
| $35.5M | 0.02% |
146,884
+7,809
| +6% | +$1.89M |
|
472
Johnson Controls International
JCI
$70.5B
| $35.4M | 0.02% |
694,674
+161,293
| +30% | +$8.22M |
|
|
XLNX
473
DELISTED
Xilinx Inc
XLNX
| $35M | 0.02% |
231,374
+94,661
| +69% | +$14.3M |
|
474
Williams-Sonoma
WSM
$24.7B
| $34.9M | 0.02% |
627,882
-180,794
| -22% | -$10.1M |
|
|
HZNP
475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.8M | 0.02% |
441,701
-81,543
| -16% | -$6.42M |
|