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
|
$985M |
| 2 |
Scotiabank
BNS
|
$502M |
| 3 |
Boeing
BA
|
$460M |
| 4 |
Enbridge
ENB
|
$343M |
| 5 |
Walt Disney
DIS
|
$319M |
Top Sells
| 1 |
Tesla
TSLA
|
$661M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
Advanced Micro Devices
AMD
|
$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$724B
| $244M | 0.11% |
605,988
-2,412
| -0.4% | -$971K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $241M | 0.11% |
902,766
+26,159
| +3% | +$6.99M |
|
153
Xylem
XYL
$34B
| $241M | 0.11% |
1,886,413
+113,023
| +6% | +$14.5M |
|
154
Danaher
DHR
$143B
| $240M | 0.11% |
781,642
-216,619
| -22% | -$66.5M |
|
155
Public Storage
PSA
$51.2B
| $230M | 0.11% |
759,087
+58,396
| +8% | +$17.7M |
|
156
Humana
HUM
$37.5B
| $229M | 0.1% |
579,422
+56,115
| +11% | +$22.2M |
|
157
Aptiv
APTV
$17.3B
| $228M | 0.1% |
1,513,987
+89,898
| +6% | +$13.5M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $227M | 0.1% |
4,452,995
+2,154,708
| +94% | +$110M |
|
159
West Fraser Timber
WFG
$5.63B
| $226M | 0.1% |
2,640,322
+174,656
| +7% | +$14.9M |
|
160
Moderna
MRNA
$9.36B
| $225M | 0.1% |
579,600
+407,165
| +236% | +$158M |
|
161
Intuitive Surgical
ISRG
$158B
| $225M | 0.1% |
226,148
+1,575
| +0.7% | +$1.57M |
|
162
Mettler-Toledo International
MTD
$26.1B
| $222M | 0.1% |
157,031
+1,044
| +0.7% | +$1.47M |
|
163
Elevance Health
ELV
$72.4B
| $221M | 0.1% |
569,152
+97,922
| +21% | +$38.1M |
|
164
Roper Technologies
ROP
$56.4B
| $220M | 0.1% |
481,789
-14,831
| -3% | -$6.78M |
|
165
Altria Group
MO
$112B
| $219M | 0.1% |
4,289,158
+148,961
| +4% | +$7.61M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $218M | 0.1% |
2,778,080
+880,786
| +46% | +$69.2M |
|
167
Agnico Eagle Mines
AEM
$74.7B
| $218M | 0.1% |
4,235,040
+273,282
| +7% | +$14.1M |
|
168
FirstEnergy
FE
$25.1B
| $216M | 0.1% |
5,953,468
+1,005,735
| +20% | +$36.5M |
|
169
NetApp
NTAP
$23.2B
| $213M | 0.1% |
2,322,444
+258,940
| +13% | +$23.8M |
|
|
GRP.U
170
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $213M | 0.1% |
2,985,355
-461,745
| -13% | -$32.9M |
|
171
Simon Property Group
SPG
$58.7B
| $213M | 0.1% |
1,588,154
+286,205
| +22% | +$38.3M |
|
172
Applied Materials
AMAT
$124B
| $212M | 0.1% |
1,630,751
+245,595
| +18% | +$31.9M |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $210M | 0.1% |
428,384
-25,573
| -6% | -$12.5M |
|
174
CBRE Group
CBRE
$47.3B
| $207M | 0.09% |
2,097,728
+514,882
| +33% | +$50.8M |
|
175
Carlisle Companies
CSL
$16B
| $206M | 0.09% |
1,005,189
-3,790
| -0.4% | -$776K |
|