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
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 3 |
Amazon
AMZN
|
$812M |
| 4 |
Enbridge
ENB
|
$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$635M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$144M |
| 3 |
Sea Limited
SE
|
$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$130M |
| 5 |
Hilton Grand Vacations
HGV
|
$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.9B
| $192M | 0.1% |
1,008,979
+143,637
| +17% | +$27.3M |
|
177
Zoetis
ZTS
$67.6B
| $191M | 0.09% |
1,013,765
+448,753
| +79% | +$84.4M |
|
178
Lam Research
LRCX
$128B
| $191M | 0.09% |
2,924,250
+64,210
| +2% | +$4.19M |
|
179
Phillips 66
PSX
$52.7B
| $189M | 0.09% |
2,222,289
+143,839
| +7% | +$12.2M |
|
180
Estee Lauder
EL
$32.1B
| $187M | 0.09% |
588,836
+166,570
| +39% | +$52.9M |
|
181
FirstEnergy
FE
$25B
| $186M | 0.09% |
4,947,733
+35,155
| +0.7% | +$1.32M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $185M | 0.09% |
938,824
+123,447
| +15% | +$24.3M |
|
183
Cigna
CI
$81.3B
| $185M | 0.09% |
779,115
+202,646
| +35% | +$48M |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $181M | 0.09% |
1,897,294
+12,953
| +0.7% | +$1.24M |
|
185
Elevance Health
ELV
$69.9B
| $180M | 0.09% |
471,230
+128,255
| +37% | +$49.1M |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $180M | 0.09% |
2,665,341
+2,658,723
| +40,174% | +$179M |
|
187
Fiserv
FI
$74B
| $179M | 0.09% |
1,644,740
+166,836
| +11% | +$18.2M |
|
188
Vanguard Total Stock Market ETF
VTI
$526B
| $177M | 0.09% |
794,686
+741,896
| +1,405% | +$165M |
|
189
Occidental Petroleum
OXY
$45B
| $176M | 0.09% |
5,348,724
+883,416
| +20% | +$29.1M |
|
190
West Fraser Timber
WFG
$5.84B
| $174M | 0.09% |
2,465,666
-95,913
| -4% | -$6.77M |
|
191
Dollar General
DG
$23.9B
| $173M | 0.09% |
796,574
+143,247
| +22% | +$31.2M |
|
192
TFI International
TFII
$8.06B
| $173M | 0.09% |
1,898,013
-454,190
| -19% | -$41.5M |
|
|
HES
193
DELISTED
Hess
HES
| $172M | 0.09% |
1,992,710
+20,878
| +1% | +$1.8M |
|
194
NetApp
NTAP
$23.6B
| $171M | 0.09% |
2,063,504
+1,932,048
| +1,470% | +$160M |
|
195
Simon Property Group
SPG
$59.1B
| $171M | 0.08% |
1,301,949
+475,878
| +58% | +$62.4M |
|
196
Illinois Tool Works
ITW
$77.2B
| $166M | 0.08% |
743,321
+138,087
| +23% | +$30.9M |
|
197
Charles Schwab
SCHW
$167B
| $166M | 0.08% |
2,263,438
+487,826
| +27% | +$35.7M |
|
198
Baxter International
BAX
$12.4B
| $163M | 0.08% |
1,996,789
+360,925
| +22% | +$29.6M |
|
199
Constellation Brands
STZ
$26.2B
| $162M | 0.08% |
698,524
+94,485
| +16% | +$21.9M |
|
200
Newmont
NEM
$83.9B
| $162M | 0.08% |
2,510,729
-154,926
| -6% | -$9.97M |
|