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 |
Apple
AAPL
|
$750M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Advanced Micro Devices
AMD
|
$325M |
| 4 |
NVIDIA
NVDA
|
$246M |
| 5 |
Royal Bank of Canada
RY
|
$232M |
Top Sells
| 1 |
Enbridge
ENB
|
$709M |
| 2 |
Tesla
TSLA
|
$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413M |
| 4 |
Microsoft
MSFT
|
$306M |
| 5 |
Canadian Natural Resources
CNQ
|
$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.9B
| $170M | 0.11% |
140,837
+12,689
| +10% | +$15.3M |
|
152
Roper Technologies
ROP
$55.8B
| $169M | 0.11% |
403,853
+28,397
| +8% | +$11.9M |
|
153
International Flavors & Fragrances
IFF
$16.9B
| $167M | 0.11% |
1,208,078
+442,308
| +58% | +$61.2M |
|
154
Prologis
PLD
$105B
| $166M | 0.11% |
1,533,099
-288,137
| -16% | -$31.2M |
|
155
Acuity Brands
AYI
$10.4B
| $166M | 0.11% |
991,394
+116,342
| +13% | +$19.5M |
|
156
Gilead Sciences
GILD
$143B
| $165M | 0.11% |
2,544,535
-444,722
| -15% | -$28.9M |
|
157
TransAlta
TAC
$3.64B
| $165M | 0.11% |
16,728,842
-518,897
| -3% | -$5.11M |
|
158
Newmont
NEM
$83.7B
| $165M | 0.11% |
2,665,655
-505,855
| -16% | -$31.3M |
|
159
Fortinet
FTNT
$60.4B
| $164M | 0.11% |
4,176,545
-244,835
| -6% | -$9.63M |
|
160
Phillips 66
PSX
$53.2B
| $163M | 0.11% |
2,078,450
+344,745
| +20% | +$27M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $162M | 0.11% |
3,004,155
+2,592,292
| +629% | +$140M |
|
162
Capital One
COF
$142B
| $162M | 0.11% |
1,220,864
+321,867
| +36% | +$42.7M |
|
163
Applied Materials
AMAT
$130B
| $161M | 0.1% |
1,151,874
-100,634
| -8% | -$14M |
|
164
Aptiv
APTV
$17.5B
| $160M | 0.1% |
1,142,385
-111,866
| -9% | -$15.7M |
|
165
Autodesk
ADSK
$69.5B
| $158M | 0.1% |
538,254
-2,955
| -0.5% | -$867K |
|
166
Illumina
ILMN
$15.7B
| $156M | 0.1% |
398,361
-5,075
| -1% | -$1.99M |
|
167
Ameriprise Financial
AMP
$46.1B
| $156M | 0.1% |
657,630
-120,589
| -15% | -$28.6M |
|
168
Automatic Data Processing
ADP
$120B
| $152M | 0.1% |
806,052
-156,834
| -16% | -$29.5M |
|
169
iShares US Medical Devices ETF
IHI
$4.35B
| $150M | 0.1% |
2,668,416
+86,748
| +3% | +$4.87M |
|
170
Carlisle Companies
CSL
$16.9B
| $147M | 0.1% |
865,342
+229,330
| +36% | +$38.9M |
|
|
HES
171
DELISTED
Hess
HES
| $145M | 0.09% |
1,971,832
+541,557
| +38% | +$39.8M |
|
172
Avis
CAR
$5.5B
| $145M | 0.09% |
1,947,158
+1,930,115
| +11,325% | +$144M |
|
173
Expedia Group
EXPE
$26.6B
| $143M | 0.09% |
818,671
+681,151
| +495% | +$119M |
|
174
Imperial Oil
IMO
$44.4B
| $140M | 0.09% |
5,557,935
+91,242
| +2% | +$2.29M |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $139M | 0.09% |
3,999,176
+2,067,073
| +107% | +$72M |
|