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 |
Amazon
AMZN
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$144B
| $105M | 0.1% |
2,411,652
-92,556
| -4% | -$4.02M |
|
177
Synchrony
SYF
$28B
| $104M | 0.1% |
4,414,817
-783,447
| -15% | -$18.4M |
|
178
Bread Financial
BFH
$3.06B
| $102M | 0.1% |
848,612
-82,679
| -9% | -$9.9M |
|
179
Wheaton Precious Metals
WPM
$47.5B
| $101M | 0.1% |
5,193,499
-2,939,907
| -36% | -$57.4M |
|
180
HDFC Bank
HDB
$181B
| $101M | 0.1% |
1,952,214
+113,588
| +6% | +$5.88M |
|
181
Qualcomm
QCOM
$171B
| $100M | 0.09% |
1,757,005
-159,227
| -8% | -$9.06M |
|
182
Southern Company
SO
$100B
| $100M | 0.09% |
2,276,315
-5,821
| -0.3% | -$256K |
|
183
CSX Corp
CSX
$60.5B
| $99.1M | 0.09% |
4,786,677
+518,901
| +12% | +$10.7M |
|
184
Yum China
YUMC
$16.3B
| $98.3M | 0.09% |
2,930,509
-952,198
| -25% | -$31.9M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $97.7M | 0.09% |
636,908
+339,667
| +114% | +$52.1M |
|
186
Apollo Global Management
APO
$76.9B
| $95.9M | 0.09% |
3,909,100
+360,645
| +10% | +$8.85M |
|
|
187
Tesla
TSLA
$1.12T
| $95.3M | 0.09% |
4,296,015
-44,997,645
| -91% | -$998M |
|
188
Humana
HUM
$32.8B
| $95.1M | 0.09% |
332,032
-166,843
| -33% | -$47.8M |
|
189
Waste Management
WM
$88.2B
| $94.9M | 0.09% |
1,065,924
+142,486
| +15% | +$12.7M |
|
190
Thermo Fisher Scientific
TMO
$184B
| $94.5M | 0.09% |
422,285
-35,645
| -8% | -$7.98M |
|
191
Automatic Data Processing
ADP
$121B
| $93.1M | 0.09% |
710,054
-129,602
| -15% | -$17M |
|
192
Constellation Brands
STZ
$25.7B
| $92.8M | 0.09% |
577,054
-645,532
| -53% | -$104M |
|
|
ZAYO
193
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $92.6M | 0.09% |
4,053,917
+4,044,146
| +41,389% | +$92.4M |
|
194
Deere & Co
DE
$130B
| $92.3M | 0.09% |
618,850
-113,655
| -16% | -$17M |
|
195
Vanguard S&P 500 ETF
VOO
$732B
| $91.4M | 0.09% |
397,818
+8,934
| +2% | +$2.05M |
|
196
Unum
UNM
$12.6B
| $91.3M | 0.09% |
3,106,570
-559,179
| -15% | -$16.4M |
|
197
Palo Alto Networks
PANW
$132B
| $90.9M | 0.09% |
2,895,048
-379,104
| -12% | -$11.9M |
|
198
CME Group
CME
$94.6B
| $90.8M | 0.09% |
482,449
+1,861
| +0.4% | +$350K |
|
199
Applied Materials
AMAT
$130B
| $90.3M | 0.09% |
2,758,774
-655,593
| -19% | -$21.5M |
|
200
Open Text
OTEX
$8.59B
| $88.4M | 0.08% |
2,710,313
-62,208
| -2% | -$2.03M |
|