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
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 3 |
Amazon
AMZN
|
$812M |
| 4 |
Enbridge
ENB
|
$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$635M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$144M |
| 3 |
Sea Limited
SE
|
$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$130M |
| 5 |
Hilton Grand Vacations
HGV
|
$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.3B
| $225M | 0.11% |
1,424,089
+281,704
| +25% | +$44.6M |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $225M | 0.11% |
453,957
+436,401
| +2,486% | +$217M |
|
153
Deere & Co
DE
$127B
| $223M | 0.11% |
639,596
-25,017
| -4% | -$8.73M |
|
154
Automatic Data Processing
ADP
$121B
| $221M | 0.11% |
1,116,596
+310,544
| +39% | +$61.5M |
|
155
Starbucks
SBUX
$99.2B
| $220M | 0.11% |
1,957,453
+314,745
| +19% | +$35.4M |
|
156
Mettler-Toledo International
MTD
$26.1B
| $219M | 0.11% |
155,987
+15,150
| +11% | +$21.2M |
|
157
General Motors
GM
$55B
| $219M | 0.11% |
3,688,555
+1,823,299
| +98% | +$108M |
|
158
Intercontinental Exchange
ICE
$100B
| $218M | 0.11% |
1,835,773
+1,420,191
| +342% | +$169M |
|
159
Capital One
COF
$142B
| $216M | 0.11% |
1,390,113
+169,249
| +14% | +$26.3M |
|
160
Boeing
BA
$176B
| $214M | 0.11% |
859,818
+120,686
| +16% | +$30M |
|
161
Public Storage
PSA
$51.2B
| $213M | 0.11% |
700,691
+423,407
| +153% | +$129M |
|
162
Xylem
XYL
$34B
| $212M | 0.11% |
1,773,390
+163,406
| +10% | +$19.6M |
|
163
Altria Group
MO
$112B
| $211M | 0.11% |
4,140,197
+112,692
| +3% | +$5.75M |
|
164
IBM
IBM
$227B
| $209M | 0.1% |
1,403,785
+104,387
| +8% | +$15.6M |
|
165
Ameriprise Financial
AMP
$47.8B
| $208M | 0.1% |
831,114
+173,484
| +26% | +$43.4M |
|
166
ConocoPhillips
COP
$118B
| $208M | 0.1% |
3,517,933
-20,480
| -0.6% | -$1.21M |
|
167
Intuitive Surgical
ISRG
$158B
| $207M | 0.1% |
224,573
+80,312
| +56% | +$74.1M |
|
168
Imperial Oil
IMO
$44.9B
| $204M | 0.1% |
6,092,461
+534,526
| +10% | +$17.9M |
|
169
Marathon Petroleum
MPC
$54.4B
| $203M | 0.1% |
3,350,502
+848,631
| +34% | +$51.4M |
|
|
WORK
170
DELISTED
Slack Technologies, Inc.
WORK
| $199M | 0.1% |
4,458,701
+3,459,481
| +346% | +$155M |
|
171
Acuity Brands
AYI
$10.2B
| $199M | 0.1% |
1,041,105
+49,711
| +5% | +$9.5M |
|
172
HDFC Bank
HDB
$181B
| $199M | 0.1% |
2,669,838
+154,191
| +6% | +$11.5M |
|
173
Applied Materials
AMAT
$124B
| $197M | 0.1% |
1,385,156
+233,282
| +20% | +$33.1M |
|
174
United Parcel Service
UPS
$72.3B
| $196M | 0.1% |
903,888
+141,616
| +19% | +$30.8M |
|
175
Technology Select Sector SPDR Fund
XLK
$83.6B
| $194M | 0.1% |
1,313,576
+614,805
| +88% | +$90.9M |
|