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 |
Mastercard
MA
|
+$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$480M |
| 3 |
Shopify
SHOP
|
+$396M |
| 4 |
Toronto Dominion Bank
TD
|
+$279M |
| 5 |
TC Energy
TRP
|
+$224M |
Top Sells
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
Restaurant Brands International
QSR
|
+$213M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$212M |
| 4 |
Invitation Homes
INVH
|
+$123M |
| 5 |
Canadian Natural Resources
CNQ
|
+$119M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 8.51% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.5B
| $98.6M | 0.09% |
3,774,546
+34,181
| +0.9% | +$893K |
|
177
AstraZeneca
AZN
$252B
| $98.6M | 0.09% |
1,826,223
-31,460
| -2% | -$1.7M |
|
178
RB Global
RBA
$21.6B
| $97.9M | 0.09% |
2,371,187
+132,777
| +6% | +$5.48M |
|
179
Vanguard Mid-Cap ETF
VO
$87.4B
| $97.3M | 0.09% |
589,730
+586,779
| +19,884% | +$96.8M |
|
180
Blackrock
BLK
$171B
| $97.3M | 0.09% |
177,009
+35,551
| +25% | +$19.5M |
|
181
Booking.com
BKNG
$181B
| $97.1M | 0.09% |
58,122
+21,522
| +59% | +$35.9M |
|
182
PNC Financial Services
PNC
$78.9B
| $96.2M | 0.09% |
973,241
+89,744
| +10% | +$8.87M |
|
183
Southwest Airlines
LUV
$16.3B
| $95.9M | 0.09% |
3,038,365
-1,703,073
| -36% | -$53.8M |
|
184
Estee Lauder
EL
$31.9B
| $95.6M | 0.09% |
509,062
+99,907
| +24% | +$18.8M |
|
185
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $95M | 0.09% |
931,625
-228,970
| -20% | -$23.3M |
|
186
eBay
EBAY
$42.2B
| $94.8M | 0.09% |
1,601,203
+253,068
| +19% | +$15M |
|
187
Southern Company
SO
$100B
| $94.3M | 0.09% |
1,815,701
-152,478
| -8% | -$7.92M |
|
188
Kinder Morgan
KMI
$59.2B
| $93.6M | 0.09% |
6,732,036
+2,009,616
| +43% | +$28M |
|
189
TransAlta
TAC
$3.66B
| $92.5M | 0.08% |
15,783,484
+1,934,020
| +14% | +$11.3M |
|
|
BPY
190
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $92M | 0.08% |
8,387,110
-1,704,158
| -17% | -$18.7M |
|
191
Charter Communications
CHTR
$36B
| $90.5M | 0.08% |
170,632
+86,393
| +103% | +$45.8M |
|
192
Intuit
INTU
$187B
| $89.6M | 0.08% |
291,128
-78,319
| -21% | -$24.1M |
|
193
Marathon Petroleum
MPC
$55.7B
| $89.3M | 0.08% |
2,677,544
+984,711
| +58% | +$32.8M |
|
194
Cigna
CI
$80.6B
| $89.3M | 0.08% |
513,283
-128,096
| -20% | -$22.3M |
|
195
United Parcel Service
UPS
$71.5B
| $89M | 0.08% |
777,339
-707,908
| -48% | -$81M |
|
196
Illumina
ILMN
$15.1B
| $88.1M | 0.08% |
243,204
+139,276
| +134% | +$50.5M |
|
197
lululemon athletica
LULU
$19.6B
| $88.1M | 0.08% |
279,619
+58,793
| +27% | +$18.5M |
|
198
Ecolab
ECL
$76.8B
| $87.5M | 0.08% |
443,012
+70,292
| +19% | +$13.9M |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $86.6M | 0.08% |
1,527,966
-433,590
| -22% | -$24.6M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $86.4M | 0.08% |
636,623
+18,642
| +3% | +$2.53M |
|