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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$31.2B
| $54.3M | 0.02% |
1,446,172
+328,845
| +29% | +$12.3M |
|
477
Regal Rexnord
RRX
$9.52B
| $54.3M | 0.02% |
356,394
-91,083
| -20% | -$13.9M |
|
478
Cencora
COR
$57.4B
| $53.5M | 0.02% |
435,804
+66,476
| +18% | +$8.16M |
|
479
WEC Energy
WEC
$35.1B
| $53.3M | 0.02% |
598,461
-30,943
| -5% | -$2.75M |
|
480
Twilio
TWLO
$16.2B
| $53.2M | 0.02% |
169,150
+48,350
| +40% | +$15.2M |
|
481
Teradyne
TER
$18.6B
| $52.9M | 0.02% |
483,284
+254,290
| +111% | +$27.8M |
|
482
Copart
CPRT
$46.3B
| $52.8M | 0.02% |
1,485,952
+584,852
| +65% | +$20.8M |
|
483
Ametek
AME
$43.4B
| $52.4M | 0.02% |
410,563
-130,082
| -24% | -$16.6M |
|
484
Albemarle
ALB
$8.62B
| $52.3M | 0.02% |
237,926
+107,643
| +83% | +$23.7M |
|
485
Corteva
CTVA
$48.9B
| $52.2M | 0.02% |
1,217,965
-81,626
| -6% | -$3.5M |
|
486
Sealed Air
SEE
$4.84B
| $52.2M | 0.02% |
931,252
+728,897
| +360% | +$40.8M |
|
487
Global Payments
GPN
$20.8B
| $52M | 0.02% |
322,777
-69,432
| -18% | -$11.2M |
|
488
B2Gold
BTG
$5.69B
| $52M | 0.02% |
15,361,526
-1,359,152
| -8% | -$4.6M |
|
489
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $51.9M | 0.02% |
1,561,089
+136,652
| +10% | +$4.55M |
|
490
Clean Harbors
CLH
$12.5B
| $51.6M | 0.02% |
489,086
-10,533
| -2% | -$1.11M |
|
491
Bank of New York Mellon
BK
$73.7B
| $51.5M | 0.02% |
977,436
+180,842
| +23% | +$9.52M |
|
492
ResMed
RMD
$39.4B
| $51.1M | 0.02% |
192,345
+15,356
| +9% | +$4.08M |
|
493
Labcorp
LH
$22.8B
| $51.1M | 0.02% |
206,222
-59,377
| -22% | -$14.7M |
|
494
Royal Caribbean
RCL
$91.9B
| $51M | 0.02% |
551,617
+45,031
| +9% | +$4.16M |
|
495
DuPont de Nemours
DD
$32B
| $50.7M | 0.02% |
732,915
+141,097
| +24% | +$9.76M |
|
496
Snowflake
SNOW
$76.4B
| $50.5M | 0.02% |
169,009
+144,487
| +589% | +$43.2M |
|
497
Okta
OKTA
$16B
| $50.4M | 0.02% |
211,855
+93,873
| +80% | +$22.3M |
|
498
State Street
STT
$31.7B
| $50.4M | 0.02% |
581,613
-58,545
| -9% | -$5.07M |
|
499
Ross Stores
ROST
$48.7B
| $50.2M | 0.02% |
433,460
-64,866
| -13% | -$7.51M |
|
500
Weyerhaeuser
WY
$18.2B
| $49.8M | 0.02% |
1,332,387
-237,310
| -15% | -$8.87M |
|