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 |
Strategy Inc Common Stock Class A
MSTR
|
$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
$354M |
| 3 |
Palantir
PLTR
|
$269M |
| 4 |
Energy Transfer Partners
ET
|
$242M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98B |
| 2 |
Mastercard
MA
|
$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
$1.02B |
| 4 |
Amazon
AMZN
|
$761M |
| 5 |
Apple
AAPL
|
$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.3B
| $201M | 0.09% |
5,291,400
-1,273,141
| -19% | -$48.5M |
|
152
Teck Resources
TECK
$16.5B
| $199M | 0.09% |
4,919,909
-674,100
| -12% | -$27.3M |
|
153
Stryker
SYK
$149B
| $198M | 0.09% |
549,836
+5,749
| +1% | +$2.07M |
|
154
American Electric Power
AEP
$58.8B
| $197M | 0.09% |
2,131,425
+176,581
| +9% | +$16.3M |
|
155
Intel
INTC
$105B
| $195M | 0.09% |
9,706,184
-837,020
| -8% | -$16.8M |
|
156
Nike
NKE
$110B
| $189M | 0.09% |
2,498,566
-57,330
| -2% | -$4.34M |
|
157
Progressive
PGR
$145B
| $188M | 0.09% |
783,283
-236,687
| -23% | -$56.7M |
|
158
West Fraser Timber
WFG
$5.63B
| $186M | 0.09% |
2,150,763
-148,084
| -6% | -$12.8M |
|
159
Blackstone
BX
$131B
| $186M | 0.09% |
1,077,273
-53,614
| -5% | -$9.24M |
|
160
CME Group
CME
$97.1B
| $185M | 0.09% |
798,158
-229,932
| -22% | -$53.4M |
|
161
KKR & Co
KKR
$120B
| $185M | 0.09% |
1,252,409
-47,623
| -4% | -$7.04M |
|
162
Fastenal
FAST
$56.8B
| $184M | 0.09% |
2,564,545
-142,429
| -5% | -$10.2M |
|
163
ConocoPhillips
COP
$118B
| $182M | 0.09% |
1,839,758
+100,593
| +6% | +$9.98M |
|
164
Kinross Gold
KGC
$26.6B
| $181M | 0.08% |
19,485,498
+6,153,385
| +46% | +$57.1M |
|
165
Imperial Oil
IMO
$44.9B
| $179M | 0.08% |
2,908,560
-115,146
| -4% | -$7.09M |
|
|
GRP.U
166
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $179M | 0.08% |
3,690,844
+136,743
| +4% | +$6.63M |
|
167
Diageo
DEO
$61.1B
| $179M | 0.08% |
1,406,004
+1,296,285
| +1,181% | +$165M |
|
168
McKesson
MCK
$85.9B
| $178M | 0.08% |
311,936
-81,407
| -21% | -$46.4M |
|
169
Southern Company
SO
$101B
| $177M | 0.08% |
2,153,528
+59,235
| +3% | +$4.88M |
|
170
Fortinet
FTNT
$58.7B
| $176M | 0.08% |
1,867,559
-716,969
| -28% | -$67.7M |
|
171
Apollo Global Management
APO
$75.9B
| $174M | 0.08% |
1,050,876
+272,332
| +35% | +$45M |
|
172
AutoZone
AZO
$70.1B
| $173M | 0.08% |
54,026
-34,065
| -39% | -$109M |
|
173
Descartes Systems
DSGX
$8.54B
| $173M | 0.08% |
1,522,197
-10,296
| -0.7% | -$1.17M |
|
174
Chubb
CB
$111B
| $172M | 0.08% |
623,765
-41,374
| -6% | -$11.4M |
|
175
TSMC
TSM
$1.2T
| $172M | 0.08% |
871,742
+241,414
| +38% | +$47.7M |
|