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 | |
|---|---|---|---|---|---|---|
476
Aecom
ACM
$16.6B
| $34.1M | 0.02% |
519,013
+222,025
| +75% | +$14.6M |
|
477
Cintas
CTAS
$80.9B
| $34.1M | 0.02% |
394,264
-152,272
| -28% | -$13.2M |
|
478
J.M. Smucker
SJM
$11.7B
| $34.1M | 0.02% |
265,929
-35,559
| -12% | -$4.56M |
|
479
Aramark
ARMK
$9.98B
| $33.9M | 0.02% |
1,212,670
+85,309
| +8% | +$2.38M |
|
|
KSU
480
DELISTED
Kansas City Southern
KSU
| $33.5M | 0.02% |
127,806
-10,633
| -8% | -$2.79M |
|
481
Synchrony
SYF
$27.9B
| $33.4M | 0.02% |
790,826
-305,971
| -28% | -$12.9M |
|
482
IQVIA
IQV
$31.3B
| $33.3M | 0.02% |
163,166
-50,346
| -24% | -$10.3M |
|
483
Eagle Materials
EXP
$7.45B
| $33.2M | 0.02% |
241,361
+150,502
| +166% | +$20.7M |
|
484
Etsy
ETSY
$5.73B
| $33.1M | 0.02% |
153,580
-45,405
| -23% | -$9.78M |
|
|
HRC
485
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.1M | 0.02% |
296,964
+24,749
| +9% | +$2.76M |
|
486
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $32.9M | 0.02% |
411,190
-69,420
| -14% | -$5.56M |
|
487
MarketAxess Holdings
MKTX
$6.88B
| $32.9M | 0.02% |
61,871
+2,037
| +3% | +$1.08M |
|
488
East-West Bancorp
EWBC
$14.9B
| $32.8M | 0.02% |
444,534
+432,380
| +3,558% | +$31.9M |
|
489
8x8 Inc
EGHT
$281M
| $32.8M | 0.02% |
993,499
+965,042
| +3,391% | +$31.8M |
|
490
Neurocrine Biosciences
NBIX
$14B
| $32.8M | 0.02% |
353,435
+84,197
| +31% | +$7.8M |
|
491
Ameren
AEE
$26.8B
| $32.6M | 0.02% |
402,274
-33,119
| -8% | -$2.69M |
|
492
Molson Coors Class B
TAP
$9.65B
| $32.6M | 0.02% |
632,184
-9,310
| -1% | -$480K |
|
493
Quest Diagnostics
DGX
$20.2B
| $32.6M | 0.02% |
257,403
-20,103
| -7% | -$2.55M |
|
494
Molina Healthcare
MOH
$9.59B
| $32.5M | 0.02% |
140,940
-5,944
| -4% | -$1.37M |
|
495
Pinduoduo
PDD
$176B
| $32.4M | 0.02% |
231,354
+15,303
| +7% | +$2.15M |
|
496
Jacobs Solutions
J
$17.2B
| $32.4M | 0.02% |
294,773
-6,730
| -2% | -$739K |
|
497
Vanguard Mid-Cap ETF
VO
$87.3B
| $32.4M | 0.02% |
142,641
-637,055
| -82% | -$145M |
|
498
iShares Core S&P 500 ETF
IVV
$669B
| $32.3M | 0.02% |
78,833
-195,218
| -71% | -$80M |
|
499
Unilever
UL
$154B
| $32.1M | 0.02% |
563,754
+78,232
| +16% | +$4.46M |
|
500
Oneok
OKE
$45.7B
| $31.3M | 0.02% |
621,126
+36,343
| +6% | +$1.83M |
|