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 | |
|---|---|---|---|---|---|---|
526
Dr. Reddy's Laboratories
RDY
$12.1B
| $45.4M | 0.02% |
3,469,590
-2,185
| -0.1% | -$28.6K |
|
527
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $45.2M | 0.02% |
643,474
-294,740
| -31% | -$20.7M |
|
528
PTC
PTC
$24.5B
| $45.1M | 0.02% |
375,514
-42,679
| -10% | -$5.12M |
|
529
Hartford Financial Services
HIG
$36.9B
| $45.1M | 0.02% |
628,599
+87,429
| +16% | +$6.27M |
|
530
Eversource Energy
ES
$23.8B
| $44.8M | 0.02% |
545,244
+59,732
| +12% | +$4.91M |
|
531
Akamai
AKAM
$11B
| $44.7M | 0.02% |
421,968
+129,873
| +44% | +$13.8M |
|
532
Huntington Ingalls Industries
HII
$10.7B
| $44.6M | 0.02% |
225,066
+31,475
| +16% | +$6.24M |
|
533
Silicon Motion
SIMO
$2.84B
| $44.6M | 0.02% |
+610,096
| New | +$44.6M |
|
534
iShares S&P 100 ETF
OEF
$22.4B
| $44.5M | 0.02% |
218,686
-5,634
| -3% | -$1.15M |
|
535
Methanex
MEOH
$2.98B
| $43.9M | 0.02% |
931,430
-373,426
| -29% | -$17.6M |
|
|
PARA
536
DELISTED
Paramount Global Class B
PARA
| $43.9M | 0.02% |
1,094,047
+370,418
| +51% | +$14.9M |
|
537
Kinross Gold
KGC
$28B
| $43.7M | 0.02% |
8,290,603
-486,959
| -6% | -$2.57M |
|
538
Brookfield Infrastructure
BIPC
$4.78B
| $43.4M | 0.02% |
1,101,045
+8,514
| +0.8% | +$336K |
|
539
ICICI Bank
IBN
$113B
| $43.4M | 0.02% |
2,257,397
+630,988
| +39% | +$12.1M |
|
|
HRC
540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43.3M | 0.02% |
288,295
-60,452
| -17% | -$9.07M |
|
541
Realty Income
O
$54.4B
| $43.1M | 0.02% |
673,767
+160,403
| +31% | +$10.3M |
|
542
Match Group
MTCH
$9.12B
| $43M | 0.02% |
280,373
-114,018
| -29% | -$17.5M |
|
543
Keysight
KEYS
$29.3B
| $42.9M | 0.02% |
256,045
+65,458
| +34% | +$11M |
|
544
Vornado Realty Trust
VNO
$7.77B
| $42.7M | 0.02% |
948,421
-1,133,339
| -54% | -$51M |
|
545
Granite Construction
GVA
$4.75B
| $42.6M | 0.02% |
1,042,495
+269,139
| +35% | +$11M |
|
546
Synchrony
SYF
$27.8B
| $42.4M | 0.02% |
835,997
-125,603
| -13% | -$6.38M |
|
547
Alexandria Real Estate Equities
ARE
$14.3B
| $42.4M | 0.02% |
219,701
+34,665
| +19% | +$6.69M |
|
548
MaxLinear
MXL
$1.37B
| $42.2M | 0.02% |
801,804
-7,348
| -0.9% | -$386K |
|
549
8x8 Inc
EGHT
$285M
| $42M | 0.02% |
1,723,649
+12,263
| +0.7% | +$299K |
|
550
Airbnb
ABNB
$75.6B
| $42M | 0.02% |
249,303
+160,482
| +181% | +$27M |
|