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 |
PayPal
PYPL
|
$1.19B |
| 2 |
Walt Disney
DIS
|
$927M |
| 3 |
Advanced Micro Devices
AMD
|
$843M |
| 4 |
NVIDIA
NVDA
|
$841M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
$3.45B |
| 2 |
Apple
AAPL
|
$1.94B |
| 3 |
Scotiabank
BNS
|
$793M |
| 4 |
Royal Bank of Canada
RY
|
$773M |
| 5 |
Toronto Dominion Bank
TD
|
$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $365M | 0.19% |
1,572,284
-1,102,609
| -41% | -$256M |
|
102
Medtronic
MDT
$120B
| $364M | 0.19% |
3,481,344
-1,015,865
| -23% | -$106M |
|
103
Dollar Tree
DLTR
$23.2B
| $349M | 0.19% |
2,470,142
+1,433,171
| +138% | +$203M |
|
104
West Fraser Timber
WFG
$5.75B
| $348M | 0.19% |
3,620,336
+980,014
| +37% | +$94.3M |
|
105
Honeywell
HON
$138B
| $337M | 0.18% |
1,624,224
+331,304
| +26% | +$68.6M |
|
106
Restaurant Brands International
QSR
$20.8B
| $334M | 0.18% |
5,463,390
-1,619,299
| -23% | -$98.9M |
|
107
Waste Management
WM
$90.9B
| $327M | 0.17% |
1,961,718
-1,171,986
| -37% | -$195M |
|
108
Blackrock
BLK
$175B
| $320M | 0.17% |
347,193
+53,748
| +18% | +$49.6M |
|
109
S&P Global
SPGI
$167B
| $319M | 0.17% |
672,856
-203,227
| -23% | -$96.2M |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $318M | 0.17% |
2,749,116
+1,337,448
| +95% | +$155M |
|
111
Teladoc Health
TDOC
$1.35B
| $318M | 0.17% |
3,366,253
+1,057,783
| +46% | +$99.9M |
|
112
Applied Materials
AMAT
$126B
| $314M | 0.17% |
1,987,452
+356,701
| +22% | +$56.4M |
|
113
Trip.com Group
TCOM
$46.8B
| $300M | 0.16% |
8,276,471
+364,282
| +5% | +$13.2M |
|
114
Open Text
OTEX
$8.41B
| $296M | 0.16% |
6,132,066
-135,641
| -2% | -$6.54M |
|
115
RTX Corp
RTX
$212B
| $291M | 0.15% |
2,275,226
-413,825
| -15% | -$53M |
|
116
CGI
GIB
$21.7B
| $290M | 0.15% |
3,226,551
-765,576
| -19% | -$68.7M |
|
117
General Dynamics
GD
$87.3B
| $289M | 0.15% |
1,391,562
-413,369
| -23% | -$85.9M |
|
118
Avis
CAR
$5.57B
| $289M | 0.15% |
1,406,927
-1,048,518
| -43% | -$215M |
|
119
iShares MSCI EAFE ETF
EFA
$65.3B
| $287M | 0.15% |
3,578,776
+107,832
| +3% | +$8.64M |
|
|
GRP.U
120
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $286M | 0.15% |
3,430,956
+445,601
| +15% | +$37.2M |
|
|
TCN
121
DELISTED
Tricon Residential Inc.
TCN
| $286M | 0.15% |
+18,861,108
| New | +$286M |
|
122
Linde
LIN
$224B
| $284M | 0.15% |
823,732
-761,033
| -48% | -$262M |
|
123
BP
BP
$90.8B
| $283M | 0.15% |
10,566,767
+166,955
| +2% | +$4.47M |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $276M | 0.15% |
971,160
+68,394
| +8% | +$19.4M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $268M | 0.14% |
1,467,999
-278,925
| -16% | -$50.9M |
|