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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
$436M |
| 3 |
Apple
AAPL
|
$324M |
| 4 |
Microsoft
MSFT
|
$322M |
| 5 |
Visa
V
|
$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$180M |
| 4 |
Blackstone
BX
|
$150M |
| 5 |
Alibaba
BABA
|
$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $183M | 0.14% |
562,943
-12,784
| -2% | -$4.15M |
|
127
Travelers Companies
TRV
$61.1B
| $183M | 0.14% |
1,333,170
+396,334
| +42% | +$54.3M |
|
128
Expedia Group
EXPE
$26.6B
| $181M | 0.14% |
1,675,174
+521,446
| +45% | +$56.4M |
|
129
Lam Research
LRCX
$127B
| $181M | 0.14% |
619,458
+249,110
| +67% | +$72.8M |
|
130
Essex Property Trust
ESS
$17.4B
| $181M | 0.14% |
600,123
+598
| +0.1% | +$180K |
|
131
TJX Companies
TJX
$152B
| $177M | 0.13% |
2,898,714
-33,648
| -1% | -$2.05M |
|
132
Linde
LIN
$224B
| $177M | 0.13% |
830,964
+177,475
| +27% | +$37.8M |
|
133
Gilead Sciences
GILD
$140B
| $175M | 0.13% |
2,691,018
+378,230
| +16% | +$24.6M |
|
134
Netflix
NFLX
$516B
| $174M | 0.13% |
538,204
+20,713
| +4% | +$6.7M |
|
135
Starbucks
SBUX
$100B
| $174M | 0.13% |
1,977,574
-502,645
| -20% | -$44.2M |
|
136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $174M | 0.13% |
7,322,786
+6,298,088
| +615% | +$149M |
|
137
Sherwin-Williams
SHW
$91.2B
| $173M | 0.13% |
296,072
+234,396
| +380% | +$137M |
|
138
Ameriprise Financial
AMP
$48.5B
| $171M | 0.13% |
1,028,464
+85,255
| +9% | +$14.2M |
|
139
Descartes Systems
DSGX
$8.57B
| $171M | 0.13% |
4,003,261
+73,106
| +2% | +$3.12M |
|
|
GRP.U
140
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $170M | 0.13% |
3,355,376
+196,725
| +6% | +$9.97M |
|
141
Bombardier Recreational Products
DOOO
$4.6B
| $168M | 0.13% |
3,693,855
+2,483,733
| +205% | +$113M |
|
142
Waste Management
WM
$91.2B
| $165M | 0.12% |
1,446,726
+394,491
| +37% | +$45M |
|
143
Automatic Data Processing
ADP
$123B
| $163M | 0.12% |
955,270
+116,125
| +14% | +$19.8M |
|
144
Magna International
MGA
$12.9B
| $162M | 0.12% |
2,959,837
-475,885
| -14% | -$26.1M |
|
145
PNC Financial Services
PNC
$81.7B
| $162M | 0.12% |
1,016,686
+120,629
| +13% | +$19.3M |
|
146
Cadence Design Systems
CDNS
$95.5B
| $162M | 0.12% |
2,334,076
+88,390
| +4% | +$6.13M |
|
147
W.W. Grainger
GWW
$48.5B
| $161M | 0.12% |
475,318
+111,762
| +31% | +$37.8M |
|
148
Exelon
EXC
$44.1B
| $161M | 0.12% |
3,523,526
-2,766,135
| -44% | -$126M |
|
149
Bausch Health
BHC
$2.74B
| $161M | 0.12% |
5,368,748
-442,943
| -8% | -$13.3M |
|
150
Air Products & Chemicals
APD
$65.5B
| $161M | 0.12% |
683,176
+254,484
| +59% | +$59.8M |
|