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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI India ETF
INDA
$9.26B
| $123M | 0.11% |
3,996,178
+857,626
| +27% | +$26.4M |
|
152
Automatic Data Processing
ADP
$120B
| $123M | 0.11% |
841,831
+45,369
| +6% | +$6.61M |
|
153
F5
FFIV
$18.1B
| $123M | 0.11% |
846,846
-128,712
| -13% | -$18.6M |
|
154
Magna International
MGA
$12.9B
| $122M | 0.11% |
2,744,559
+190,204
| +7% | +$8.47M |
|
155
Travelers Companies
TRV
$62B
| $122M | 0.11% |
1,108,961
+21,492
| +2% | +$2.36M |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $118M | 0.11% |
2,044,253
-830,886
| -29% | -$48.1M |
|
157
Entergy
ETR
$39.2B
| $118M | 0.11% |
2,438,698
+947,206
| +64% | +$45.7M |
|
158
W.W. Grainger
GWW
$47.5B
| $118M | 0.11% |
380,483
-47,042
| -11% | -$14.5M |
|
159
3M
MMM
$82.7B
| $112M | 0.1% |
882,189
+70,705
| +9% | +$8.95M |
|
160
Phillips 66
PSX
$53.2B
| $112M | 0.1% |
1,892,401
+1,122,225
| +146% | +$66.2M |
|
161
Mettler-Toledo International
MTD
$26.9B
| $109M | 0.1% |
131,002
+19,802
| +18% | +$16.4M |
|
162
Align Technology
ALGN
$10.1B
| $107M | 0.1% |
392,111
+228,120
| +139% | +$62.5M |
|
163
RTX Corp
RTX
$211B
| $106M | 0.1% |
1,829,696
+433,790
| +31% | +$25.2M |
|
164
C.H. Robinson
CHRW
$14.9B
| $106M | 0.1% |
1,308,002
-69,594
| -5% | -$5.63M |
|
165
Citizens Financial Group
CFG
$22.3B
| $106M | 0.1% |
4,648,496
-636,556
| -12% | -$14.5M |
|
166
AES
AES
$9.21B
| $105M | 0.1% |
7,558,835
-1,219,425
| -14% | -$17M |
|
167
Constellation Brands
STZ
$26.2B
| $105M | 0.1% |
573,668
-31,491
| -5% | -$5.74M |
|
168
Boeing
BA
$174B
| $104M | 0.09% |
601,015
-28,967
| -5% | -$5.02M |
|
169
HDFC Bank
HDB
$361B
| $104M | 0.09% |
2,143,224
+314,527
| +17% | +$15.3M |
|
170
Deere & Co
DE
$128B
| $103M | 0.09% |
656,048
-25,153
| -4% | -$3.97M |
|
171
Take-Two Interactive
TTWO
$44.2B
| $102M | 0.09% |
678,232
-336,023
| -33% | -$50.7M |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $101M | 0.09% |
494,510
+231,014
| +88% | +$47.3M |
|
173
Autodesk
ADSK
$69.5B
| $101M | 0.09% |
406,462
+287,417
| +241% | +$71.3M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $99.7M | 0.09% |
1,089,920
+543,848
| +100% | +$49.8M |
|
175
Xylem
XYL
$34.2B
| $99.6M | 0.09% |
1,497,305
+240,978
| +19% | +$16M |
|