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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $49.6M | 0.02% |
643,613
+13,065
| +2% | +$1.01M |
|
502
Nasdaq
NDAQ
$54.3B
| $49.6M | 0.02% |
756,126
+7,065
| +0.9% | +$463K |
|
503
PACCAR
PCAR
$51.8B
| $49.1M | 0.02% |
908,954
+299,652
| +49% | +$16.2M |
|
504
World Kinect Corp
WKC
$1.41B
| $49M | 0.02% |
1,460,428
-111,713
| -7% | -$3.74M |
|
505
Zscaler
ZS
$43.4B
| $48.9M | 0.02% |
188,535
+48,933
| +35% | +$12.7M |
|
506
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $48.7M | 0.02% |
928,904
+19,003
| +2% | +$997K |
|
507
Ally Financial
ALLY
$12.7B
| $48.7M | 0.02% |
942,725
+199,232
| +27% | +$10.3M |
|
508
Old Dominion Freight Line
ODFL
$30.7B
| $48.6M | 0.02% |
329,410
+40,862
| +14% | +$6.03M |
|
509
Consolidated Edison
ED
$35B
| $48.4M | 0.02% |
659,412
+17,519
| +3% | +$1.29M |
|
510
Clorox
CLX
$15.1B
| $48.3M | 0.02% |
286,966
+12,761
| +5% | +$2.15M |
|
511
SPDR Gold Trust
GLD
$115B
| $48.2M | 0.02% |
290,134
-276,562
| -49% | -$46M |
|
512
AGCO
AGCO
$8.02B
| $48.1M | 0.02% |
374,856
+81,995
| +28% | +$10.5M |
|
513
Quest Diagnostics
DGX
$20.1B
| $48.1M | 0.02% |
323,962
+13,888
| +4% | +$2.06M |
|
514
Vanguard Growth ETF
VUG
$188B
| $48M | 0.02% |
157,993
-16,246
| -9% | -$4.93M |
|
|
MMP
515
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $47.9M | 0.02% |
1,012,826
+213,425
| +27% | +$10.1M |
|
516
Vanguard FTSE Europe ETF
VGK
$26.9B
| $47.7M | 0.02% |
721,041
+459,591
| +176% | +$30.4M |
|
517
PPG Industries
PPG
$24.6B
| $47.6M | 0.02% |
324,206
-57,510
| -15% | -$8.45M |
|
518
Norwegian Cruise Line
NCLH
$11.5B
| $47.6M | 0.02% |
1,697,729
+882,956
| +108% | +$24.7M |
|
519
Rio Tinto
RIO
$101B
| $47M | 0.02% |
714,228
-232,789
| -25% | -$15.3M |
|
520
Zimmer Biomet
ZBH
$20.3B
| $46.8M | 0.02% |
320,672
+47,895
| +18% | +$6.99M |
|
521
Vanguard Total World Stock ETF
VT
$52.3B
| $46.7M | 0.02% |
444,278
+208,631
| +89% | +$21.9M |
|
522
Dropbox
DBX
$8.29B
| $46.2M | 0.02% |
1,533,215
-2,221,307
| -59% | -$66.9M |
|
523
BILL Holdings
BILL
$5.38B
| $46.1M | 0.02% |
175,984
-29,447
| -14% | -$7.71M |
|
524
Dentsply Sirona
XRAY
$2.73B
| $45.9M | 0.02% |
778,882
+87,886
| +13% | +$5.17M |
|
525
Exelixis
EXEL
$10.1B
| $45.6M | 0.02% |
2,186,634
-76,677
| -3% | -$1.6M |
|