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
|
+$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$480M |
| 3 |
Shopify
SHOP
|
+$396M |
| 4 |
Toronto Dominion Bank
TD
|
+$279M |
| 5 |
TC Energy
TRP
|
+$224M |
Top Sells
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
Restaurant Brands International
QSR
|
+$213M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$212M |
| 4 |
Invitation Homes
INVH
|
+$123M |
| 5 |
Canadian Natural Resources
CNQ
|
+$119M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 8.51% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $151M | 0.14% |
1,065,761
-384,682
| -27% | -$54.4M |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $149M | 0.14% |
1,625,671
+900,301
| +124% | +$82.4M |
|
128
Tesla
TSLA
$1.12T
| $149M | 0.14% |
1,597,875
+168,285
| +12% | +$15.6M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $146M | 0.13% |
1,349,785
-218,797
| -14% | -$23.7M |
|
130
Nike
NKE
$109B
| $145M | 0.13% |
1,496,523
-109,702
| -7% | -$10.6M |
|
131
Sysco
SYY
$38.7B
| $144M | 0.13% |
2,826,990
-169,514
| -6% | -$8.64M |
|
|
GRP.U
132
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $143M | 0.13% |
2,727,457
-99,690
| -4% | -$5.24M |
|
133
Electronic Arts
EA
$41.5B
| $141M | 0.13% |
1,016,679
+8,644
| +0.9% | +$1.2M |
|
134
FirstService
FSV
$9.38B
| $140M | 0.13% |
1,375,534
+192,688
| +16% | +$19.7M |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $139M | 0.13% |
471,835
-15,599
| -3% | -$4.61M |
|
136
Northrop Grumman
NOC
$81.8B
| $139M | 0.13% |
485,542
+21,180
| +5% | +$6.06M |
|
137
Technology Select Sector SPDR Fund
XLK
$84.7B
| $138M | 0.13% |
1,279,069
+568,652
| +80% | +$61.5M |
|
138
Danaher
DHR
$139B
| $136M | 0.12% |
827,214
+229,554
| +38% | +$37.7M |
|
139
Crown Castle
CCI
$41.2B
| $136M | 0.12% |
791,210
+75,310
| +11% | +$12.9M |
|
140
Prologis
PLD
$104B
| $136M | 0.12% |
1,404,874
+489,604
| +53% | +$47.3M |
|
141
US Bancorp
USB
$76.8B
| $135M | 0.12% |
3,946,776
+1,000,744
| +34% | +$34.2M |
|
142
Caterpillar
CAT
$196B
| $133M | 0.12% |
1,058,282
-261,410
| -20% | -$32.9M |
|
143
VanEck Gold Miners ETF
GDX
$20.1B
| $131M | 0.12% |
3,387,002
+2,169,071
| +178% | +$84.1M |
|
144
AutoZone
AZO
$71.8B
| $131M | 0.12% |
118,571
-57,780
| -33% | -$64M |
|
145
T Rowe Price
TROW
$23.5B
| $128M | 0.12% |
1,041,860
-107,180
| -9% | -$13.2M |
|
146
Dollar General
DG
$23B
| $128M | 0.12% |
672,079
-436,721
| -39% | -$82.9M |
|
147
TJX Companies
TJX
$156B
| $126M | 0.11% |
2,517,089
+200,835
| +9% | +$10M |
|
148
Akamai
AKAM
$11.2B
| $126M | 0.11% |
1,099,602
-482,951
| -31% | -$55.2M |
|
149
Ameriprise Financial
AMP
$46.5B
| $125M | 0.11% |
869,118
-106,877
| -11% | -$15.3M |
|
150
Roper Technologies
ROP
$55.9B
| $124M | 0.11% |
314,554
-13,134
| -4% | -$5.19M |
|