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 |
Tesla
TSLA
|
$789M |
| 2 |
Apple
AAPL
|
$641M |
| 3 |
Enbridge
ENB
|
$596M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Amazon
AMZN
|
$523M |
Top Sells
| 1 |
Alibaba
BABA
|
$389M |
| 2 |
Toronto Dominion Bank
TD
|
$384M |
| 3 |
Royal Bank of Canada
RY
|
$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.98% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.1B
| $159M | 0.11% |
1,502,300
-8,495
| -0.6% | -$901K |
|
152
Air Products & Chemicals
APD
$65B
| $158M | 0.1% |
558,674
+81,339
| +17% | +$23M |
|
153
Ameriprise Financial
AMP
$48.1B
| $157M | 0.1% |
778,219
-52,119
| -6% | -$10.5M |
|
154
Crown Castle
CCI
$43.1B
| $157M | 0.1% |
1,024,605
+205,971
| +25% | +$31.5M |
|
|
KL
155
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $156M | 0.1% |
3,837,063
-627,994
| -14% | -$25.5M |
|
156
FirstEnergy
FE
$25B
| $152M | 0.1% |
5,018,891
+4,503,808
| +874% | +$136M |
|
157
Lam Research
LRCX
$123B
| $151M | 0.1% |
291,798
-66,618
| -19% | -$34.4M |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $151M | 0.1% |
904,364
+541,951
| +150% | +$90.2M |
|
159
Intuitive Surgical
ISRG
$166B
| $150M | 0.1% |
184,606
+46,539
| +34% | +$37.9M |
|
160
Citizens Financial Group
CFG
$22.3B
| $150M | 0.1% |
3,759,718
-518,319
| -12% | -$20.6M |
|
161
AES
AES
$9.43B
| $149M | 0.1% |
5,833,478
-1,312,029
| -18% | -$33.4M |
|
162
Cigna
CI
$79.6B
| $148M | 0.1% |
673,577
+167,868
| +33% | +$36.9M |
|
163
United Parcel Service
UPS
$72.3B
| $148M | 0.1% |
912,438
+175,647
| +24% | +$28.4M |
|
164
TFI International
TFII
$7.86B
| $147M | 0.1% |
2,661,431
-366,414
| -12% | -$20.3M |
|
165
Illumina
ILMN
$15.4B
| $146M | 0.1% |
392,447
+93,295
| +31% | +$34.8M |
|
166
Illinois Tool Works
ITW
$76.2B
| $146M | 0.1% |
702,474
+303,210
| +76% | +$63.1M |
|
167
TransAlta
TAC
$3.58B
| $145M | 0.1% |
17,247,739
+1,330,615
| +8% | +$11.2M |
|
168
iShares US Medical Devices ETF
IHI
$4.28B
| $145M | 0.1% |
430,278
+5,785
| +1% | +$1.95M |
|
169
Intuit
INTU
$185B
| $145M | 0.1% |
388,425
+129,787
| +50% | +$48.3M |
|
170
RTX Corp
RTX
$210B
| $145M | 0.1% |
2,070,415
+383,502
| +23% | +$26.8M |
|
171
Electronic Arts
EA
$42.4B
| $141M | 0.09% |
1,000,896
+87,039
| +10% | +$12.3M |
|
172
Booking.com
BKNG
$179B
| $139M | 0.09% |
62,594
+5,737
| +10% | +$12.7M |
|
173
Baxter International
BAX
$12.3B
| $131M | 0.09% |
1,594,334
-286,457
| -15% | -$23.6M |
|
174
Estee Lauder
EL
$32.6B
| $131M | 0.09% |
508,769
+43,381
| +9% | +$11.2M |
|
175
Fortinet
FTNT
$58.7B
| $131M | 0.09% |
884,276
-67,492
| -7% | -$10M |
|