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 |
Strategy Inc Common Stock Class A
MSTR
|
$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
$354M |
| 3 |
Palo Alto Networks
PANW
|
$276M |
| 4 |
Palantir
PLTR
|
$269M |
| 5 |
Energy Transfer Partners
ET
|
$242M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98B |
| 2 |
Mastercard
MA
|
$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
$1.02B |
| 4 |
Amazon
AMZN
|
$761M |
| 5 |
Apple
AAPL
|
$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$103B
| $271M | 0.13% |
2,564,050
-114,201
| -4% | -$12.1M |
|
127
GE Aerospace
GE
$292B
| $256M | 0.12% |
1,532,121
+158,181
| +12% | +$26.4M |
|
128
Cameco
CCJ
$32.8B
| $248M | 0.12% |
4,834,462
+179,186
| +4% | +$9.2M |
|
|
129
Energy Transfer Partners
ET
$60.8B
| $244M | 0.11% |
12,455,613
+12,353,441
| +12,091% | +$242M |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $239M | 0.11% |
3,042,569
+2,954,196
| +3,343% | +$232M |
|
131
Starbucks
SBUX
$102B
| $239M | 0.11% |
2,617,098
-354,938
| -12% | -$32.4M |
|
132
T-Mobile US
TMUS
$288B
| $238M | 0.11% |
1,076,017
+6,646
| +0.6% | +$1.47M |
|
133
Vertex Pharmaceuticals
VRTX
$100B
| $234M | 0.11% |
581,181
+23,964
| +4% | +$9.65M |
|
134
Intuit
INTU
$186B
| $231M | 0.11% |
367,912
-32,239
| -8% | -$20.3M |
|
135
Wheaton Precious Metals
WPM
$46.1B
| $229M | 0.11% |
4,066,874
+645,560
| +19% | +$36.3M |
|
136
Philip Morris
PM
$260B
| $226M | 0.11% |
1,875,413
-1,295,136
| -41% | -$156M |
|
137
Micron Technology
MU
$133B
| $223M | 0.1% |
2,645,484
-1,210,324
| -31% | -$102M |
|
138
lululemon athletica
LULU
$24B
| $222M | 0.1% |
579,440
+20,061
| +4% | +$7.67M |
|
139
Lowe's Companies
LOW
$145B
| $220M | 0.1% |
890,318
-79,348
| -8% | -$19.6M |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $217M | 0.1% |
510,030
+76,239
| +18% | +$32.4M |
|
141
Boeing
BA
$179B
| $216M | 0.1% |
1,221,272
+507,031
| +71% | +$89.7M |
|
142
Marsh & McLennan
MMC
$101B
| $213M | 0.1% |
1,004,544
-304,283
| -23% | -$64.6M |
|
143
Boston Scientific
BSX
$158B
| $212M | 0.1% |
2,376,680
-2,524,800
| -52% | -$226M |
|
144
RTX Corp
RTX
$212B
| $211M | 0.1% |
1,824,359
-215,471
| -11% | -$24.9M |
|
145
Applied Materials
AMAT
$126B
| $210M | 0.1% |
1,293,899
-76,027
| -6% | -$12.4M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $210M | 0.1% |
1,823,652
+47,572
| +3% | +$5.48M |
|
147
Magna International
MGA
$12.9B
| $208M | 0.1% |
4,971,708
+243,325
| +5% | +$10.2M |
|
148
US Bancorp
USB
$75.5B
| $207M | 0.1% |
4,326,254
+983,795
| +29% | +$47.1M |
|
149
Medtronic
MDT
$120B
| $203M | 0.09% |
2,543,947
-2,002,872
| -44% | -$160M |
|
150
Booking.com
BKNG
$181B
| $202M | 0.09% |
40,683
-7,621
| -16% | -$37.9M |
|