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 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 3 |
Mastercard
MA
|
$970M |
| 4 |
Flutter Entertainment
FLUT
|
$958M |
| 5 |
CrowdStrike
CRWD
|
$866M |
Top Sells
| 1 |
Burford Capital
BUR
|
$2.61B |
| 2 |
Tesla
TSLA
|
$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$639M |
| 4 |
Royal Bank of Canada
RY
|
$589M |
| 5 |
Scotiabank
BNS
|
$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$99.6B
| $293M | 0.13% |
1,308,827
+95,921
| +8% | +$21.5M |
|
127
Starbucks
SBUX
$95.9B
| $289M | 0.13% |
2,972,036
-2,060,992
| -41% | -$201M |
|
128
Gilead Sciences
GILD
$144B
| $282M | 0.12% |
3,377,072
-970,680
| -22% | -$81.2M |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $282M | 0.12% |
495,752
-8,964
| -2% | -$5.1M |
|
130
AutoZone
AZO
$71.1B
| $282M | 0.12% |
88,091
-4,408
| -5% | -$14.1M |
|
131
Applied Materials
AMAT
$130B
| $281M | 0.12% |
1,369,926
-109,243
| -7% | -$22.4M |
|
132
PG&E
PCG
$32.1B
| $269M | 0.12% |
13,566,330
+246,164
| +2% | +$4.88M |
|
133
Automatic Data Processing
ADP
$120B
| $265M | 0.12% |
970,624
-94,007
| -9% | -$25.7M |
|
134
Uber
UBER
$196B
| $263M | 0.12% |
3,471,563
+498,661
| +17% | +$37.8M |
|
135
Lowe's Companies
LOW
$152B
| $259M | 0.11% |
969,666
+49,060
| +5% | +$13.1M |
|
136
Cenovus Energy
CVE
$28.7B
| $259M | 0.11% |
15,573,810
+117,039
| +0.8% | +$1.95M |
|
137
Vertex Pharmaceuticals
VRTX
$101B
| $258M | 0.11% |
557,217
+45,789
| +9% | +$21.2M |
|
138
Stantec
STN
$12.3B
| $256M | 0.11% |
3,193,829
+17,009
| +0.5% | +$1.37M |
|
139
Progressive
PGR
$144B
| $256M | 0.11% |
1,019,970
+124,349
| +14% | +$31.2M |
|
140
GE Aerospace
GE
$295B
| $255M | 0.11% |
1,373,940
+215,560
| +19% | +$40M |
|
141
Intel
INTC
$107B
| $252M | 0.11% |
10,543,204
-6,299,434
| -37% | -$151M |
|
142
Autodesk
ADSK
$69.7B
| $248M | 0.11% |
913,516
+73,363
| +9% | +$19.9M |
|
143
Intuit
INTU
$188B
| $248M | 0.11% |
400,151
-3,823
| -0.9% | -$2.37M |
|
144
RTX Corp
RTX
$207B
| $246M | 0.11% |
2,039,830
+554,589
| +37% | +$66.8M |
|
145
Vanguard Total Stock Market ETF
VTI
$529B
| $245M | 0.11% |
867,905
+4,703
| +0.5% | +$1.33M |
|
146
KLA
KLAC
$120B
| $240M | 0.11% |
306,382
+44,992
| +17% | +$35.2M |
|
147
AstraZeneca
AZN
$252B
| $238M | 0.1% |
3,071,333
+1,605,758
| +110% | +$125M |
|
148
Nike
NKE
$110B
| $229M | 0.1% |
2,555,896
+9,301
| +0.4% | +$832K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $227M | 0.1% |
4,695,879
-2,059,538
| -30% | -$99.4M |
|
150
Technology Select Sector SPDR Fund
XLK
$84.7B
| $226M | 0.1% |
1,005,496
-784,247
| -44% | -$177M |
|