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 |
Meta Platforms (Facebook)
META
|
+$498M |
| 2 |
Advanced Micro Devices
AMD
|
+$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$252M |
| 4 |
Adobe
ADBE
|
+$225M |
| 5 |
Boeing
BA
|
+$199M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.24B |
| 2 |
Microsoft
MSFT
|
+$1.69B |
| 3 |
Burford Capital
BUR
|
+$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$647M |
| 5 |
Visa
V
|
+$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$52.9B
| $30.1M | 0.01% |
939,300
-250,450
| -21% | -$8.03M |
|
527
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $30.1M | 0.01% |
349,887
-273
| -0.1% | -$23.5K |
|
528
NetApp
NTAP
$24.2B
| $30M | 0.01% |
346,673
+172,231
| +99% | +$14.9M |
|
529
CenterPoint Energy
CNP
$24.4B
| $29.9M | 0.01% |
970,727
-100,334
| -9% | -$3.09M |
|
530
Sensata Technologies
ST
$4.66B
| $29.9M | 0.01% |
574,015
-19,259
| -3% | -$1M |
|
531
Entergy
ETR
$38.8B
| $29.8M | 0.01% |
508,588
-94,862
| -16% | -$5.55M |
|
532
National Grid
NGG
$69.8B
| $29.7M | 0.01% |
423,140
-36,606
| -8% | -$2.57M |
|
533
Fortune Brands Innovations
FBIN
$7.05B
| $29.5M | 0.01% |
444,494
-47,189
| -10% | -$3.13M |
|
534
HP
HPQ
$27.1B
| $29.4M | 0.01% |
755,859
-493,496
| -40% | -$19.2M |
|
535
Ally Financial
ALLY
$12.7B
| $29.4M | 0.01% |
660,165
+78,285
| +13% | +$3.49M |
|
536
AES
AES
$9.06B
| $29.4M | 0.01% |
1,154,842
-193,507
| -14% | -$4.93M |
|
|
BCPC
537
Balchem Corporation
BCPC
$5.26B
| $29.4M | 0.01% |
209,184
+7
| +0% | +$983 |
|
538
Albemarle
ALB
$8.54B
| $29.3M | 0.01% |
130,418
-38,854
| -23% | -$8.74M |
|
539
Carrier Global
CARR
$54B
| $29.2M | 0.01% |
613,728
-155,324
| -20% | -$7.39M |
|
540
PPG Industries
PPG
$25.2B
| $29.2M | 0.01% |
219,255
-122,429
| -36% | -$16.3M |
|
541
Clorox
CLX
$15.4B
| $29M | 0.01% |
208,051
-99,109
| -32% | -$13.8M |
|
542
Nokia
NOK
$24.7B
| $28.9M | 0.01% |
5,178,823
-6,943,804
| -57% | -$38.8M |
|
|
ERF
543
DELISTED
Enerplus Corporation
ERF
| $28.7M | 0.01% |
2,184,187
-48,902
| -2% | -$642K |
|
544
SPDR S&P Dividend ETF
SDY
$20.3B
| $28.7M | 0.01% |
221,234
-266
| -0.1% | -$34.5K |
|
545
FIVE9
FIVN
$2.04B
| $28.3M | 0.01% |
255,193
-309,994
| -55% | -$34.4M |
|
546
Willis Towers Watson
WTW
$32.1B
| $28.3M | 0.01% |
117,788
-153,739
| -57% | -$36.9M |
|
|
ITCI
547
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28.3M | 0.01% |
467,397
+178,420
| +62% | +$10.8M |
|
548
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $28.2M | 0.01% |
362,305
+6,952
| +2% | +$542K |
|
549
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $28.1M | 0.01% |
286,307
-21,846
| -7% | -$2.14M |
|
550
iShares Global Tech ETF
IXN
$5.79B
| $27.9M | 0.01% |
472,994
+323,239
| +216% | +$19.1M |
|