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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $191M | 0.13% |
2,099,507
-96,199
| -4% | -$8.75M |
|
127
Blackrock
BLK
$176B
| $191M | 0.13% |
248,945
+55,539
| +29% | +$42.6M |
|
128
FirstService
FSV
$9.49B
| $191M | 0.13% |
1,383,381
-49,773
| -3% | -$6.86M |
|
129
HDFC Bank
HDB
$181B
| $189M | 0.12% |
2,575,744
+303,230
| +13% | +$22.2M |
|
|
SJR
130
DELISTED
Shaw Communications Inc.
SJR
| $188M | 0.12% |
10,533,436
-1,172,609
| -10% | -$20.9M |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $188M | 0.12% |
432,884
+28,725
| +7% | +$12.5M |
|
132
Gilead Sciences
GILD
$146B
| $187M | 0.12% |
2,989,257
+389,992
| +15% | +$24.4M |
|
133
American Tower
AMT
$92B
| $185M | 0.12% |
863,032
+158,115
| +22% | +$34M |
|
134
US Bancorp
USB
$76.8B
| $183M | 0.12% |
3,715,643
-699,812
| -16% | -$34.5M |
|
135
Aptiv
APTV
$18.2B
| $182M | 0.12% |
1,254,251
+205,737
| +20% | +$29.8M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $181M | 0.12% |
1,159,314
-104,562
| -8% | -$16.4M |
|
137
Ferrari
RACE
$85.4B
| $178M | 0.12% |
815,184
+449,941
| +123% | +$98.1M |
|
|
GRP.U
138
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $176M | 0.12% |
2,958,208
+164,435
| +6% | +$9.79M |
|
139
Dollar General
DG
$23.2B
| $176M | 0.12% |
815,752
+92,272
| +13% | +$19.9M |
|
140
Prologis
PLD
$107B
| $172M | 0.11% |
1,821,236
+306,476
| +20% | +$29M |
|
141
Autodesk
ADSK
$69.1B
| $172M | 0.11% |
541,209
+120,908
| +29% | +$38.4M |
|
142
Align Technology
ALGN
$9.85B
| $171M | 0.11% |
307,312
-11,635
| -4% | -$6.48M |
|
143
AutoZone
AZO
$72.8B
| $169M | 0.11% |
133,840
+13,425
| +11% | +$17M |
|
144
Boeing
BA
$166B
| $168M | 0.11% |
813,487
-1,247,399
| -61% | -$258M |
|
145
Vanguard Mid-Cap ETF
VO
$88.6B
| $166M | 0.11% |
779,696
+188,410
| +32% | +$40M |
|
146
Roper Technologies
ROP
$55.7B
| $165M | 0.11% |
375,456
+53,146
| +16% | +$23.3M |
|
147
Automatic Data Processing
ADP
$121B
| $162M | 0.11% |
962,886
+26,427
| +3% | +$4.45M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $161M | 0.11% |
1,222,945
+230,176
| +23% | +$30.2M |
|
149
T Rowe Price
TROW
$23.2B
| $161M | 0.11% |
1,034,122
+25,164
| +2% | +$3.91M |
|
150
Mettler-Toledo International
MTD
$26.4B
| $160M | 0.11% |
128,148
-5,038
| -4% | -$6.27M |
|