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 |
Alibaba
BABA
|
$621M |
| 2 |
Royal Bank of Canada
RY
|
$280M |
| 3 |
NVIDIA
NVDA
|
$263M |
| 4 |
Boeing
BA
|
$233M |
| 5 |
Meta Platforms (Facebook)
META
|
$207M |
Top Sells
| 1 |
TC Energy
TRP
|
$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
$408M |
| 3 |
Mastercard
MA
|
$314M |
| 4 |
Nutrien
NTR
|
$193M |
| 5 |
iShares Gold Trust
IAU
|
$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.4% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $133M | 0.11% |
936,459
+94,628
| +11% | +$13.5M |
|
152
Ameriprise Financial
AMP
$46.1B
| $133M | 0.11% |
830,338
-38,780
| -4% | -$6.2M |
|
153
Mettler-Toledo International
MTD
$26.9B
| $132M | 0.11% |
133,186
+2,184
| +2% | +$2.17M |
|
154
Xylem
XYL
$34.2B
| $131M | 0.11% |
1,510,795
+13,490
| +0.9% | +$1.17M |
|
155
RB Global
RBA
$21.4B
| $129M | 0.11% |
2,100,154
-271,033
| -11% | -$16.7M |
|
156
Roper Technologies
ROP
$55.8B
| $129M | 0.11% |
322,310
+7,756
| +2% | +$3.1M |
|
157
iShares US Medical Devices ETF
IHI
$4.35B
| $127M | 0.11% |
2,546,958
+1,868,532
| +275% | +$93.3M |
|
158
W.W. Grainger
GWW
$47.5B
| $127M | 0.11% |
345,042
-35,441
| -9% | -$13M |
|
159
Hershey
HSY
$37.6B
| $127M | 0.11% |
896,163
-502,601
| -36% | -$71.1M |
|
160
United Parcel Service
UPS
$72.1B
| $125M | 0.1% |
736,791
-40,548
| -5% | -$6.87M |
|
161
Lam Research
LRCX
$130B
| $122M | 0.1% |
3,584,160
-1,023,250
| -22% | -$34.9M |
|
162
HDFC Bank
HDB
$361B
| $121M | 0.1% |
2,272,514
+129,290
| +6% | +$6.89M |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $119M | 0.1% |
1,948,534
-95,719
| -5% | -$5.83M |
|
164
Travelers Companies
TRV
$62B
| $118M | 0.1% |
1,054,865
-54,096
| -5% | -$6.03M |
|
165
Citizens Financial Group
CFG
$22.3B
| $116M | 0.1% |
4,278,037
-370,459
| -8% | -$10.1M |
|
166
Electronic Arts
EA
$42.2B
| $114M | 0.1% |
913,857
-102,822
| -10% | -$12.8M |
|
167
Fortinet
FTNT
$60.4B
| $113M | 0.09% |
4,758,840
-1,256,375
| -21% | -$29.7M |
|
168
ConocoPhillips
COP
$116B
| $112M | 0.09% |
3,371,276
-1,191,169
| -26% | -$39.7M |
|
169
Blackrock
BLK
$170B
| $112M | 0.09% |
193,406
+16,397
| +9% | +$9.51M |
|
170
3M
MMM
$82.7B
| $112M | 0.09% |
822,771
-59,418
| -7% | -$8.06M |
|
171
Starbucks
SBUX
$97.1B
| $111M | 0.09% |
1,278,913
+145,521
| +13% | +$12.7M |
|
172
Charter Communications
CHTR
$35.7B
| $109M | 0.09% |
175,437
+4,805
| +3% | +$2.98M |
|
173
Sysco
SYY
$39.4B
| $107M | 0.09% |
1,654,136
-1,172,854
| -41% | -$75.8M |
|
174
Southern Company
SO
$101B
| $106M | 0.09% |
1,839,952
+24,251
| +1% | +$1.4M |
|
175
Vanguard Mid-Cap ETF
VO
$87.3B
| $106M | 0.09% |
591,286
+1,556
| +0.3% | +$279K |
|