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 |
Mastercard
MA
|
$205M |
| 2 |
Oracle
ORCL
|
$168M |
| 3 |
AutoZone
AZO
|
$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$162M |
| 5 |
Merck
MRK
|
$152M |
Top Sells
| 1 |
Apple
AAPL
|
$895M |
| 2 |
Blackstone
BX
|
$408M |
| 3 |
Toronto Dominion Bank
TD
|
$308M |
| 4 |
Scotiabank
BNS
|
$269M |
| 5 |
Netflix
NFLX
|
$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Netflix
NFLX
$516B
| $227M | 0.19% |
617,002
-620,926
| -50% | -$228M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $223M | 0.19% |
628,691
-31,676
| -5% | -$11.2M |
|
103
Becton Dickinson
BDX
$55.3B
| $221M | 0.19% |
877,791
+27,695
| +3% | +$6.98M |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $216M | 0.18% |
1,112,445
+147,081
| +15% | +$28.6M |
|
105
Nike
NKE
$110B
| $214M | 0.18% |
2,549,154
-652,686
| -20% | -$54.8M |
|
106
Invesco QQQ Trust
QQQ
$361B
| $214M | 0.18% |
1,145,375
-728,632
| -39% | -$136M |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $208M | 0.18% |
1,337,354
+98,900
| +8% | +$15.4M |
|
108
Adobe
ADBE
$147B
| $206M | 0.17% |
700,108
+25,030
| +4% | +$7.38M |
|
109
Shopify
SHOP
$181B
| $203M | 0.17% |
675,358
-158,321
| -19% | -$47.5M |
|
110
Philip Morris
PM
$260B
| $199M | 0.17% |
2,539,151
+110,738
| +5% | +$8.7M |
|
111
Post Holdings
POST
$6.15B
| $197M | 0.17% |
1,895,188
+1,006,903
| +113% | +$105M |
|
112
Cadence Design Systems
CDNS
$93.4B
| $197M | 0.17% |
2,775,485
+430,049
| +18% | +$30.5M |
|
113
Broadcom
AVGO
$1.4T
| $196M | 0.17% |
682,594
+4,477
| +0.7% | +$1.29M |
|
114
Ameriprise Financial
AMP
$48.5B
| $196M | 0.16% |
1,348,596
+588,510
| +77% | +$85.4M |
|
115
FedEx
FDX
$52.9B
| $194M | 0.16% |
1,179,946
-25,498
| -2% | -$4.19M |
|
116
Teck Resources
TECK
$16.4B
| $194M | 0.16% |
8,398,990
-1,864,416
| -18% | -$43M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $193M | 0.16% |
657,938
+73,179
| +13% | +$21.5M |
|
118
Magna International
MGA
$12.9B
| $192M | 0.16% |
3,872,182
-458,111
| -11% | -$22.8M |
|
119
Synchrony
SYF
$28.4B
| $189M | 0.16% |
5,441,926
+46,777
| +0.9% | +$1.62M |
|
|
B
120
Barrick Mining Corporation
B
$45.9B
| $187M | 0.16% |
11,844,087
-1,332,367
| -10% | -$21M |
|
121
CVS Health
CVS
$94B
| $186M | 0.16% |
3,418,068
+84,351
| +3% | +$4.6M |
|
|
SJR
122
DELISTED
Shaw Communications Inc.
SJR
| $175M | 0.15% |
8,593,817
-317,860
| -4% | -$6.48M |
|
123
Cenovus Energy
CVE
$30.5B
| $175M | 0.15% |
19,846,095
-1,451,659
| -7% | -$12.8M |
|
|
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $175M | 0.15% |
1,668,248
-56,162
| -3% | -$5.88M |
|
125
Host Hotels & Resorts
HST
$11.8B
| $173M | 0.15% |
9,517,125
+700,688
| +8% | +$12.8M |
|