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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE ETF
EFA
$66.6B
| $37.5M | 0.02% |
482,215
-347,055
| -42% | -$27M |
|
452
Eversource Energy
ES
$23.8B
| $37.4M | 0.02% |
428,553
-41,886
| -9% | -$3.65M |
|
453
PACCAR
PCAR
$51.8B
| $37.4M | 0.02% |
603,995
-119,163
| -16% | -$7.38M |
|
454
Fastenal
FAST
$55.1B
| $37.4M | 0.02% |
1,487,510
-122,286
| -8% | -$3.07M |
|
455
Blackstone
BX
$139B
| $37.3M | 0.02% |
485,487
+111,109
| +30% | +$8.53M |
|
|
XYZ
456
Block, Inc.
XYZ
$45B
| $37.2M | 0.02% |
144,051
+39,223
| +37% | +$10.1M |
|
457
Clorox
CLX
$15.1B
| $37.2M | 0.02% |
192,734
-8,123
| -4% | -$1.57M |
|
458
Labcorp
LH
$22.7B
| $36.9M | 0.02% |
170,457
-63,041
| -27% | -$13.6M |
|
459
Burford Capital
BUR
$2.73B
| $36.6M | 0.02% |
3,660,105
-24,541
| -0.7% | -$245K |
|
|
AUY
460
DELISTED
Yamana Gold, Inc.
AUY
| $36.6M | 0.02% |
7,810,514
+214,057
| +3% | +$1M |
|
461
Johnson Controls International
JCI
$70.5B
| $36.4M | 0.02% |
602,283
-92,391
| -13% | -$5.59M |
|
462
SBA Communications
SBAC
$20.8B
| $36.4M | 0.02% |
130,172
-28,748
| -18% | -$8.04M |
|
463
Williams-Sonoma
WSM
$24.7B
| $36.4M | 0.02% |
392,592
-235,290
| -37% | -$21.8M |
|
|
PVG
464
DELISTED
PRETIUM RESOURCES INC.
PVG
| $36.3M | 0.02% |
3,169,312
-342,639
| -10% | -$3.93M |
|
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $36.2M | 0.02% |
660,852
-267,538
| -29% | -$14.6M |
|
466
Travel + Leisure Co
TNL
$4B
| $35.5M | 0.02% |
550,800
+203,459
| +59% | +$13.1M |
|
467
Clean Harbors
CLH
$12.6B
| $35.4M | 0.02% |
401,438
+82,635
| +26% | +$7.28M |
|
468
Tapestry
TPR
$21.9B
| $35.2M | 0.02% |
812,249
+173,917
| +27% | +$7.54M |
|
469
Robert Half
RHI
$3.56B
| $35.1M | 0.02% |
437,426
+12,464
| +3% | +$1M |
|
470
Conagra Brands
CAG
$9.27B
| $35.1M | 0.02% |
940,638
-252,112
| -21% | -$9.4M |
|
471
Zimmer Biomet
ZBH
$20.3B
| $34.9M | 0.02% |
218,603
-100,821
| -32% | -$16.1M |
|
472
Cognex
CGNX
$7.45B
| $34.9M | 0.02% |
415,123
+133,620
| +47% | +$11.2M |
|
473
Owens Corning
OC
$12.8B
| $34.4M | 0.02% |
363,882
+213,990
| +143% | +$20.3M |
|
474
Western Alliance Bancorporation
WAL
$9.8B
| $34.2M | 0.02% |
371,611
+329,183
| +776% | +$30.3M |
|
475
Equity Residential
EQR
$25.2B
| $34.1M | 0.02% |
475,834
-54,272
| -10% | -$3.89M |
|