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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$46.2B
| $35.9M | 0.02% |
609,918
+49,611
| +9% | +$2.92M |
|
602
Palantir
PLTR
$396B
| $35.8M | 0.02% |
1,442,693
+983,392
| +214% | +$24.4M |
|
603
HP
HPQ
$26.5B
| $35.7M | 0.02% |
1,301,900
+4,303
| +0.3% | +$118K |
|
604
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $35.6M | 0.02% |
366,227
-128,970
| -26% | -$12.5M |
|
605
Edison International
EIX
$21.4B
| $35.4M | 0.02% |
624,788
+27,051
| +5% | +$1.53M |
|
606
Qorvo
QRVO
$8.26B
| $35.4M | 0.02% |
204,652
-2,062
| -1% | -$357K |
|
607
Incyte
INCY
$16.8B
| $35.2M | 0.02% |
509,378
+174,147
| +52% | +$12M |
|
608
MDU Resources
MDU
$3.36B
| $35M | 0.02% |
3,067,214
+1,772,948
| +137% | +$20.3M |
|
609
Regency Centers
REG
$13.1B
| $35M | 0.02% |
508,477
+24,799
| +5% | +$1.71M |
|
610
Sun Communities
SUI
$16.1B
| $34.9M | 0.02% |
184,147
+99,436
| +117% | +$18.9M |
|
611
Generac Holdings
GNRC
$10.9B
| $34.9M | 0.02% |
84,757
-16,485
| -16% | -$6.79M |
|
612
Cboe Global Markets
CBOE
$24.5B
| $34.9M | 0.02% |
278,243
-15,148
| -5% | -$1.9M |
|
613
Datadog
DDOG
$48.5B
| $34.8M | 0.02% |
251,788
+230,459
| +1,080% | +$31.9M |
|
614
Insulet
PODD
$23.8B
| $34.8M | 0.02% |
124,505
+19,354
| +18% | +$5.41M |
|
615
Corning
GLW
$64.2B
| $34.7M | 0.02% |
934,391
+85,175
| +10% | +$3.17M |
|
616
iShares S&P 500 Value ETF
IVE
$40.8B
| $34.5M | 0.02% |
230,661
-1,755
| -0.8% | -$263K |
|
617
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.5M | 0.02% |
419,444
-16,842
| -4% | -$1.38M |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $34.3M | 0.02% |
99,543
+15,250
| +18% | +$5.25M |
|
619
Conagra Brands
CAG
$9.27B
| $33.9M | 0.02% |
977,957
-286,522
| -23% | -$9.93M |
|
620
Archer Daniels Midland
ADM
$29.5B
| $33.7M | 0.02% |
554,642
+39,187
| +8% | +$2.38M |
|
621
Oscar Health
OSCR
$5.04B
| $33.6M | 0.02% |
1,908,500
+790,000
| +71% | +$13.9M |
|
622
Fox Class A
FOXA
$25.5B
| $33.5M | 0.02% |
832,119
+510,458
| +159% | +$20.5M |
|
623
McCormick & Company Non-Voting
MKC
$18.4B
| $33.4M | 0.02% |
398,907
-11,383
| -3% | -$954K |
|
|
ABB
624
DELISTED
ABB Ltd.
ABB
| $33.2M | 0.02% |
909,196
+42,503
| +5% | +$1.55M |
|
625
Eagle Materials
EXP
$7.49B
| $32.8M | 0.02% |
239,234
-34,670
| -13% | -$4.75M |
|