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 | |
|---|---|---|---|---|---|---|
451
Plug Power
PLUG
$1.66B
| $59.3M | 0.03% |
2,255,829
+153,737
| +7% | +$4.04M |
|
452
L3Harris
LHX
$51.4B
| $59.3M | 0.03% |
265,901
+17,295
| +7% | +$3.86M |
|
453
Schlumberger
SLB
$53.7B
| $59.3M | 0.03% |
1,912,644
+113,706
| +6% | +$3.53M |
|
454
Lamar Advertising Co
LAMR
$12.9B
| $58.7M | 0.03% |
503,486
-183,118
| -27% | -$21.3M |
|
455
Robert Half
RHI
$3.56B
| $58.5M | 0.03% |
566,636
+1,191
| +0.2% | +$123K |
|
456
Cintas
CTAS
$80.8B
| $58.2M | 0.03% |
593,896
+94,184
| +19% | +$9.23M |
|
|
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57.9M | 0.03% |
1,308,893
-1,089,769
| -45% | -$48.2M |
|
458
Trane Technologies
TT
$93.5B
| $57.4M | 0.03% |
324,025
-104,625
| -24% | -$18.5M |
|
459
Synopsys
SNPS
$71.7B
| $57.4M | 0.03% |
189,468
-55,092
| -23% | -$16.7M |
|
460
Lennar Class A
LEN
$35.2B
| $57.3M | 0.03% |
608,422
-88,356
| -13% | -$8.32M |
|
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $57.1M | 0.03% |
694,816
-6,406
| -0.9% | -$527K |
|
462
Sempra
SRE
$53.1B
| $57.1M | 0.03% |
894,896
+112,674
| +14% | +$7.19M |
|
463
Yum! Brands
YUM
$40.5B
| $56.9M | 0.03% |
462,543
+24,444
| +6% | +$3.01M |
|
464
Wayfair
W
$11.2B
| $56.3M | 0.03% |
204,267
-54,335
| -21% | -$15M |
|
465
Waters Corp
WAT
$17.4B
| $56.1M | 0.03% |
153,263
-55,882
| -27% | -$20.5M |
|
466
Entergy
ETR
$39.4B
| $55.7M | 0.03% |
1,098,246
-500,356
| -31% | -$25.4M |
|
467
Everest Group
EG
$14.2B
| $55.7M | 0.03% |
216,657
-7,034
| -3% | -$1.81M |
|
468
Bath & Body Works
BBWI
$5.77B
| $55.4M | 0.03% |
814,128
+240,474
| +42% | +$16.4M |
|
469
Western Union
WU
$2.74B
| $55.3M | 0.03% |
2,654,808
+127,873
| +5% | +$2.66M |
|
470
Unilever
UL
$154B
| $55M | 0.03% |
1,002,348
+64,087
| +7% | +$3.51M |
|
471
Omnicom Group
OMC
$14.8B
| $54.9M | 0.03% |
741,819
+59,654
| +9% | +$4.41M |
|
472
Xcel Energy
XEL
$42.6B
| $54.7M | 0.03% |
868,139
-398,499
| -31% | -$25.1M |
|
473
iShares US Industrials ETF
IYJ
$1.67B
| $54.6M | 0.02% |
490,731
-42,415
| -8% | -$4.72M |
|
|
AQNU
474
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $54.6M | 0.02% |
1,117,100
+1,115,700
| +79,693% | +$54.5M |
|
475
West Pharmaceutical
WST
$18.2B
| $54.4M | 0.02% |
125,558
+33,172
| +36% | +$14.4M |
|