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 |
Broadcom
AVGO
|
$2.48B |
| 2 |
NVIDIA
NVDA
|
$1.92B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 4 |
Mastercard
MA
|
$970M |
| 5 |
Flutter Entertainment
FLUT
|
$958M |
Top Sells
| 1 |
Burford Capital
BUR
|
$2.61B |
| 2 |
Tesla
TSLA
|
$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$639M |
| 4 |
Royal Bank of Canada
RY
|
$589M |
| 5 |
Scotiabank
BNS
|
$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $224M | 0.1% |
1,028,090
+303,169
| +42% | +$66.2M |
|
152
Cameco
CCJ
$32.8B
| $223M | 0.1% |
4,655,276
-291,978
| -6% | -$14M |
|
153
West Fraser Timber
WFG
$5.75B
| $221M | 0.1% |
2,298,847
+42,547
| +2% | +$4.1M |
|
154
T-Mobile US
TMUS
$284B
| $219M | 0.1% |
1,069,371
+56,493
| +6% | +$11.6M |
|
155
Danaher
DHR
$147B
| $218M | 0.1% |
791,804
-14,666
| -2% | -$4.04M |
|
|
HES
156
DELISTED
Hess
HES
| $218M | 0.1% |
1,629,098
+179,129
| +12% | +$23.9M |
|
157
Marathon Petroleum
MPC
$54.6B
| $218M | 0.1% |
1,329,422
+415,368
| +45% | +$68M |
|
158
Cigna
CI
$80.3B
| $215M | 0.09% |
618,416
+123,662
| +25% | +$43M |
|
159
Phillips 66
PSX
$54B
| $214M | 0.09% |
1,633,876
+633,970
| +63% | +$83.1M |
|
160
Wheaton Precious Metals
WPM
$45.6B
| $214M | 0.09% |
3,421,314
-63,431
| -2% | -$3.96M |
|
161
Imperial Oil
IMO
$46.2B
| $212M | 0.09% |
3,023,706
-272,402
| -8% | -$19.1M |
|
|
GRP.U
162
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $212M | 0.09% |
3,554,101
+24,542
| +0.7% | +$1.46M |
|
163
Cognizant
CTSH
$35.3B
| $211M | 0.09% |
2,748,982
+628,970
| +30% | +$48.4M |
|
164
D.R. Horton
DHI
$50.5B
| $211M | 0.09% |
1,107,951
+519,288
| +88% | +$98.8M |
|
165
Lam Research
LRCX
$127B
| $210M | 0.09% |
253,965
+15,759
| +7% | +$13M |
|
166
BP
BP
$90.8B
| $210M | 0.09% |
6,679,678
-1,024,477
| -13% | -$32.2M |
|
167
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $207M | 0.09% |
1,776,080
-101,443
| -5% | -$11.8M |
|
168
American Tower
AMT
$95.5B
| $206M | 0.09% |
896,227
-57,789
| -6% | -$13.3M |
|
169
Booking.com
BKNG
$181B
| $205M | 0.09% |
48,304
-1,444
| -3% | -$6.13M |
|
170
Magna International
MGA
$12.9B
| $202M | 0.09% |
4,728,383
-10,655
| -0.2% | -$455K |
|
171
Intercontinental Exchange
ICE
$101B
| $201M | 0.09% |
1,265,978
+258,212
| +26% | +$41M |
|
172
Fortinet
FTNT
$58.9B
| $200M | 0.09% |
2,584,528
+558,807
| +28% | +$43.3M |
|
173
American Electric Power
AEP
$59.4B
| $199M | 0.09% |
1,954,844
+159,278
| +9% | +$16.2M |
|
174
Regeneron Pharmaceuticals
REGN
$61.5B
| $196M | 0.09% |
188,157
+2,866
| +2% | +$2.99M |
|
175
Stryker
SYK
$150B
| $196M | 0.09% |
544,087
-11,903
| -2% | -$4.29M |
|