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 |
Tesla
TSLA
|
$789M |
| 2 |
Apple
AAPL
|
$641M |
| 3 |
Enbridge
ENB
|
$596M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Amazon
AMZN
|
$523M |
Top Sells
| 1 |
Alibaba
BABA
|
$389M |
| 2 |
Toronto Dominion Bank
TD
|
$384M |
| 3 |
Royal Bank of Canada
RY
|
$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.98% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $131M | 0.09% |
820,184
-21,901
| -3% | -$3.49M |
|
177
C.H. Robinson
CHRW
$14.9B
| $129M | 0.09% |
1,338,069
+16,240
| +1% | +$1.57M |
|
178
Constellation Brands
STZ
$26.2B
| $129M | 0.09% |
568,056
+29,394
| +5% | +$6.67M |
|
|
COUP
179
DELISTED
Coupa Software Incorporated
COUP
| $128M | 0.08% |
374,287
+109,844
| +42% | +$37.6M |
|
180
Charter Communications
CHTR
$35.7B
| $127M | 0.08% |
198,470
+23,033
| +13% | +$14.8M |
|
181
FedEx
FDX
$53.7B
| $127M | 0.08% |
517,598
+125,694
| +32% | +$30.8M |
|
182
Truist Financial
TFC
$60B
| $126M | 0.08% |
2,480,030
+144,275
| +6% | +$7.35M |
|
183
CME Group
CME
$94.4B
| $126M | 0.08% |
633,622
+75,950
| +14% | +$15.1M |
|
184
Phillips 66
PSX
$53.2B
| $125M | 0.08% |
1,733,705
+191,836
| +12% | +$13.9M |
|
185
CSX Corp
CSX
$60.6B
| $125M | 0.08% |
3,914,367
+1,272,276
| +48% | +$40.7M |
|
186
UBS Group
UBS
$128B
| $124M | 0.08% |
8,118,577
+1,159,536
| +17% | +$17.7M |
|
187
Stellantis
STLA
$26.2B
| $123M | 0.08% |
7,008,643
+2,154,655
| +44% | +$38M |
|
188
Applied Materials
AMAT
$130B
| $123M | 0.08% |
1,252,508
+149,999
| +14% | +$14.7M |
|
189
Entergy
ETR
$39.2B
| $121M | 0.08% |
2,571,256
-172,120
| -6% | -$8.12M |
|
190
RB Global
RBA
$21.4B
| $120M | 0.08% |
1,826,231
-273,923
| -13% | -$18.1M |
|
191
Bausch Health
BHC
$2.72B
| $120M | 0.08% |
5,109,701
+419,691
| +9% | +$9.86M |
|
192
Charles Schwab
SCHW
$167B
| $120M | 0.08% |
1,989,278
+638,365
| +47% | +$38.5M |
|
193
lululemon athletica
LULU
$19.9B
| $120M | 0.08% |
330,800
+64,227
| +24% | +$23.2M |
|
194
Essential Utilities
WTRG
$11B
| $119M | 0.08% |
2,476,456
+2,382,189
| +2,527% | +$115M |
|
195
Southern Company
SO
$101B
| $119M | 0.08% |
1,943,800
+103,848
| +6% | +$6.36M |
|
196
ConocoPhillips
COP
$116B
| $118M | 0.08% |
2,609,780
-761,496
| -23% | -$34.5M |
|
197
Imperial Oil
IMO
$44.4B
| $118M | 0.08% |
5,466,693
+69,276
| +1% | +$1.5M |
|
|
BPY
198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $118M | 0.08% |
7,047,383
+120,337
| +2% | +$2.02M |
|
199
Fiserv
FI
$73.4B
| $118M | 0.08% |
1,024,897
+508,233
| +98% | +$58.5M |
|
200
Chubb
CB
$111B
| $117M | 0.08% |
758,842
+94,404
| +14% | +$14.6M |
|