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 | |
|---|---|---|---|---|---|---|
576
Aflac
AFL
$57.3B
| $26.1M | 0.01% |
398,666
-103,142
| -21% | -$6.76M |
|
577
Hormel Foods
HRL
$13.7B
| $26.1M | 0.01% |
506,787
-117,989
| -19% | -$6.08M |
|
578
TotalEnergies
TTE
$136B
| $26.1M | 0.01% |
498,193
-29,869
| -6% | -$1.56M |
|
579
Hewlett Packard
HPE
$32.2B
| $25.9M | 0.01% |
1,497,640
+343,216
| +30% | +$5.93M |
|
580
Mattel
MAT
$5.78B
| $25.9M | 0.01% |
1,103,475
-209,511
| -16% | -$4.91M |
|
581
Xylem
XYL
$33.5B
| $25.7M | 0.01% |
291,222
-48,367
| -14% | -$4.26M |
|
582
Corpay
CPAY
$21.5B
| $25.5M | 0.01% |
101,975
+45,889
| +82% | +$11.5M |
|
583
Sony
SONY
$171B
| $25.5M | 0.01% |
1,211,320
+28,425
| +2% | +$598K |
|
584
Avery Dennison
AVY
$12.8B
| $25.5M | 0.01% |
144,031
+10,184
| +8% | +$1.8M |
|
585
GFL Environmental
GFL
$17.2B
| $25.4M | 0.01% |
794,414
+59,443
| +8% | +$1.9M |
|
586
Quanta Services
PWR
$58.1B
| $25.3M | 0.01% |
191,239
+9,644
| +5% | +$1.27M |
|
587
Logitech
LOGI
$16B
| $25.2M | 0.01% |
317,622
+175,287
| +123% | +$13.9M |
|
588
Old Dominion Freight Line
ODFL
$30.7B
| $25.2M | 0.01% |
159,212
-26,378
| -14% | -$4.17M |
|
589
Weyerhaeuser
WY
$18.1B
| $25.1M | 0.01% |
652,211
-391,282
| -37% | -$15.1M |
|
590
Everest Group
EG
$14.3B
| $25.1M | 0.01% |
82,267
-18,024
| -18% | -$5.5M |
|
591
iShares US Consumer Staples ETF
IYK
$1.32B
| $25.1M | 0.01% |
374,157
+372,891
| +29,454% | +$25M |
|
592
MarketAxess Holdings
MKTX
$6.9B
| $25.1M | 0.01% |
70,954
-18,808
| -21% | -$6.65M |
|
593
Corning
GLW
$64.2B
| $25.1M | 0.01% |
666,602
-65,931
| -9% | -$2.48M |
|
594
iShares Russell 1000 Value ETF
IWD
$63.4B
| $25M | 0.01% |
147,956
-15,803
| -10% | -$2.67M |
|
595
Realty Income
O
$54.4B
| $25M | 0.01% |
355,638
-425,377
| -54% | -$29.9M |
|
596
AptarGroup
ATR
$8.98B
| $24.9M | 0.01% |
208,552
+5,182
| +3% | +$618K |
|
597
Nucor
NUE
$32.6B
| $24.9M | 0.01% |
166,412
-49,793
| -23% | -$7.44M |
|
598
PACCAR
PCAR
$51.8B
| $24.7M | 0.01% |
415,178
-72,474
| -15% | -$4.32M |
|
|
DCBO
599
Docebo
DCBO
$863M
| $24.7M | 0.01% |
480,524
-51,827
| -10% | -$2.67M |
|
600
SAP
SAP
$303B
| $24.7M | 0.01% |
217,251
+29,446
| +16% | +$3.34M |
|