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 |
Apple
AAPL
|
$750M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Advanced Micro Devices
AMD
|
$325M |
| 4 |
NVIDIA
NVDA
|
$246M |
| 5 |
Royal Bank of Canada
RY
|
$232M |
Top Sells
| 1 |
Enbridge
ENB
|
$709M |
| 2 |
Tesla
TSLA
|
$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413M |
| 4 |
Microsoft
MSFT
|
$306M |
| 5 |
Canadian Natural Resources
CNQ
|
$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.71B
| $198M | 0.13% |
6,430,506
+1,320,805
| +26% | +$40.6M |
|
127
Humana
HUM
$37.2B
| $198M | 0.13% |
485,955
-93,997
| -16% | -$38.3M |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $198M | 0.13% |
403,501
-29,383
| -7% | -$14.4M |
|
129
Blackrock
BLK
$171B
| $196M | 0.13% |
244,818
-4,127
| -2% | -$3.3M |
|
|
GRP.U
130
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $192M | 0.13% |
3,115,469
+157,261
| +5% | +$9.7M |
|
131
Lam Research
LRCX
$133B
| $191M | 0.12% |
2,860,040
-57,940
| -2% | -$3.87M |
|
132
Boeing
BA
$175B
| $188M | 0.12% |
739,132
-74,355
| -9% | -$19M |
|
133
RTX Corp
RTX
$206B
| $188M | 0.12% |
2,428,255
+357,840
| +17% | +$27.7M |
|
134
American Tower
AMT
$90B
| $187M | 0.12% |
777,612
-85,420
| -10% | -$20.6M |
|
135
HDFC Bank
HDB
$181B
| $187M | 0.12% |
2,515,647
-60,097
| -2% | -$4.46M |
|
136
Starbucks
SBUX
$95.3B
| $186M | 0.12% |
1,642,708
-260,618
| -14% | -$29.5M |
|
137
Wheaton Precious Metals
WPM
$48.1B
| $184M | 0.12% |
4,393,865
-743,920
| -14% | -$31.2M |
|
138
Fiserv
FI
$73.3B
| $183M | 0.12% |
1,477,904
+453,007
| +44% | +$56.2M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $182M | 0.12% |
1,884,341
-215,166
| -10% | -$20.8M |
|
140
ConocoPhillips
COP
$114B
| $181M | 0.12% |
3,538,413
+928,633
| +36% | +$47.6M |
|
141
Cheniere Energy
LNG
$51.4B
| $181M | 0.12% |
2,483,472
-434,544
| -15% | -$31.7M |
|
142
TFI International
TFII
$7.88B
| $180M | 0.12% |
2,352,203
-309,228
| -12% | -$23.7M |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $179M | 0.12% |
534,311
+338,781
| +173% | +$114M |
|
144
Intuit
INTU
$188B
| $176M | 0.11% |
427,136
+38,711
| +10% | +$15.9M |
|
145
IBM
IBM
$239B
| $176M | 0.11% |
1,359,170
-697,886
| -34% | -$90.2M |
|
146
FirstEnergy
FE
$24.9B
| $172M | 0.11% |
4,912,578
-106,313
| -2% | -$3.72M |
|
147
Crown Castle
CCI
$40.5B
| $172M | 0.11% |
976,090
-48,515
| -5% | -$8.53M |
|
148
Vertex Pharmaceuticals
VRTX
$101B
| $171M | 0.11% |
815,377
+342,415
| +72% | +$72M |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $171M | 0.11% |
1,219,545
+315,181
| +35% | +$44.1M |
|
150
Xylem
XYL
$33.9B
| $170M | 0.11% |
1,609,984
+107,684
| +7% | +$11.4M |
|