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 |
Alibaba
BABA
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
B2Gold
BTG
$5.68B
| $104M | 0.09% |
16,236,859
+5,180,371
| +47% | +$33.3M |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $103M | 0.09% |
404,159
-6,913
| -2% | -$1.76M |
|
178
FedEx
FDX
$53.1B
| $102M | 0.08% |
391,904
+137,995
| +54% | +$35.8M |
|
179
Estee Lauder
EL
$32B
| $101M | 0.08% |
465,388
-43,674
| -9% | -$9.51M |
|
180
Align Technology
ALGN
$9.92B
| $101M | 0.08% |
318,947
-73,164
| -19% | -$23.1M |
|
181
Materials Select Sector SPDR Fund
XLB
$5.52B
| $101M | 0.08% |
1,579,638
+1,564,707
| +10,480% | +$99.7M |
|
182
Vertex Pharmaceuticals
VRTX
$101B
| $100M | 0.08% |
383,934
-87,901
| -19% | -$22.9M |
|
183
DTE Energy
DTE
$28B
| $100M | 0.08% |
1,019,901
+783,322
| +331% | +$76.9M |
|
184
PPL Corp
PPL
$26.4B
| $99.9M | 0.08% |
3,481,522
+518,134
| +17% | +$14.9M |
|
185
TransAlta
TAC
$3.65B
| $99.6M | 0.08% |
15,917,124
+133,640
| +0.8% | +$837K |
|
186
iShares MSCI EAFE ETF
EFA
$66.9B
| $99.2M | 0.08% |
1,545,774
+773,889
| +100% | +$49.7M |
|
187
Aptiv
APTV
$17.9B
| $99.1M | 0.08% |
1,048,514
+122,296
| +13% | +$11.6M |
|
188
AstraZeneca
AZN
$253B
| $98.9M | 0.08% |
1,841,508
+15,285
| +0.8% | +$821K |
|
189
Kinross Gold
KGC
$27.5B
| $98.7M | 0.08% |
11,408,032
+2,467,943
| +28% | +$21.3M |
|
190
RTX Corp
RTX
$206B
| $98.6M | 0.08% |
1,686,913
-142,783
| -8% | -$8.35M |
|
191
Wayfair
W
$11.3B
| $97.5M | 0.08% |
329,490
+277,468
| +533% | +$82.1M |
|
192
Constellation Brands
STZ
$25.8B
| $97.3M | 0.08% |
538,662
-35,006
| -6% | -$6.32M |
|
193
Booking.com
BKNG
$181B
| $97.2M | 0.08% |
56,857
-1,265
| -2% | -$2.16M |
|
194
Intuitive Surgical
ISRG
$168B
| $96.5M | 0.08% |
414,201
+31,083
| +8% | +$7.24M |
|
195
Autodesk
ADSK
$69.6B
| $95.8M | 0.08% |
420,301
+13,839
| +3% | +$3.16M |
|
196
eBay
EBAY
$42.5B
| $95.7M | 0.08% |
1,927,828
+326,625
| +20% | +$16.2M |
|
197
Fidelity National Information Services
FIS
$36B
| $95.7M | 0.08% |
662,829
+26,206
| +4% | +$3.78M |
|
198
Truist Financial
TFC
$59.3B
| $95.3M | 0.08% |
2,335,755
+321,945
| +16% | +$13.1M |
|
199
PNC Financial Services
PNC
$80.2B
| $95.3M | 0.08% |
842,085
-131,156
| -13% | -$14.8M |
|
200
Illumina
ILMN
$15.5B
| $94.9M | 0.08% |
307,528
+64,324
| +26% | +$19.9M |
|