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 |
Apple
AAPL
|
$750M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Advanced Micro Devices
AMD
|
$325M |
| 4 |
NVIDIA
NVDA
|
$246M |
| 5 |
Royal Bank of Canada
RY
|
$232M |
Top Sells
| 1 |
Enbridge
ENB
|
$709M |
| 2 |
Tesla
TSLA
|
$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413M |
| 4 |
Microsoft
MSFT
|
$306M |
| 5 |
Canadian Natural Resources
CNQ
|
$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $137M | 0.09% |
1,635,864
+41,530
| +3% | +$3.49M |
|
177
Cigna
CI
$81.5B
| $137M | 0.09% |
576,469
-97,108
| -14% | -$23.1M |
|
178
Citizens Financial Group
CFG
$22.3B
| $137M | 0.09% |
3,068,259
-691,459
| -18% | -$30.9M |
|
179
Align Technology
ALGN
$10.1B
| $136M | 0.09% |
235,994
-71,318
| -23% | -$41.1M |
|
180
Constellation Brands
STZ
$26.2B
| $135M | 0.09% |
604,039
+35,983
| +6% | +$8.07M |
|
181
Dollar General
DG
$24.1B
| $135M | 0.09% |
653,327
-162,425
| -20% | -$33.7M |
|
182
Valero Energy
VLO
$48.7B
| $134M | 0.09% |
1,841,719
+338,257
| +22% | +$24.7M |
|
183
Marathon Petroleum
MPC
$54.8B
| $134M | 0.09% |
2,501,871
+500,503
| +25% | +$26.7M |
|
184
PNC Financial Services
PNC
$80.5B
| $132M | 0.09% |
742,125
-78,059
| -10% | -$13.9M |
|
185
Illinois Tool Works
ITW
$77.6B
| $132M | 0.09% |
605,234
-97,240
| -14% | -$21.2M |
|
186
AES
AES
$9.21B
| $132M | 0.09% |
4,765,457
-1,068,021
| -18% | -$29.6M |
|
187
United Parcel Service
UPS
$72.1B
| $132M | 0.09% |
762,272
-150,166
| -16% | -$26M |
|
188
Sea Limited
SE
$113B
| $131M | 0.09% |
517,755
+276,802
| +115% | +$70.1M |
|
189
Danaher
DHR
$143B
| $131M | 0.09% |
642,293
-264,089
| -29% | -$53.8M |
|
190
Truist Financial
TFC
$60B
| $131M | 0.09% |
2,206,852
-273,178
| -11% | -$16.2M |
|
191
Palo Alto Networks
PANW
$130B
| $130M | 0.08% |
2,271,672
+1,207,824
| +114% | +$69.1M |
|
192
Estee Lauder
EL
$32.1B
| $126M | 0.08% |
422,266
-86,503
| -17% | -$25.8M |
|
193
Americold
COLD
$3.98B
| $126M | 0.08% |
3,205,404
+538,122
| +20% | +$21.1M |
|
194
Booking.com
BKNG
$178B
| $126M | 0.08% |
51,826
-10,768
| -17% | -$26.1M |
|
195
Bombardier Recreational Products
DOOO
$4.78B
| $124M | 0.08% |
1,405,959
-495
| -0% | -$43.6K |
|
|
BPY
196
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $123M | 0.08% |
6,919,347
-128,036
| -2% | -$2.28M |
|
197
Dollar Tree
DLTR
$20.6B
| $122M | 0.08% |
1,045,759
+502,205
| +92% | +$58.7M |
|
198
MetLife
MET
$52.9B
| $122M | 0.08% |
1,992,523
-295,913
| -13% | -$18.1M |
|
199
UBS Group
UBS
$128B
| $122M | 0.08% |
7,536,607
-581,970
| -7% | -$9.42M |
|
200
Tyson Foods
TSN
$20B
| $122M | 0.08% |
1,598,419
-52,659
| -3% | -$4.02M |
|