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
|
$985M |
| 2 |
Scotiabank
BNS
|
$502M |
| 3 |
Boeing
BA
|
$460M |
| 4 |
Enbridge
ENB
|
$343M |
| 5 |
Walt Disney
DIS
|
$319M |
Top Sells
| 1 |
Tesla
TSLA
|
$661M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
Advanced Micro Devices
AMD
|
$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.4B
| $203M | 0.09% |
2,483,504
+486,715
| +24% | +$39.9M |
|
177
Intercontinental Exchange
ICE
$99.3B
| $203M | 0.09% |
1,721,563
-114,210
| -6% | -$13.4M |
|
178
Technology Select Sector SPDR Fund
XLK
$83.6B
| $202M | 0.09% |
1,306,424
-7,152
| -0.5% | -$1.11M |
|
179
Fortinet
FTNT
$59.6B
| $202M | 0.09% |
3,501,025
-1,918,935
| -35% | -$111M |
|
180
HDFC Bank
HDB
$180B
| $202M | 0.09% |
2,755,205
+85,367
| +3% | +$6.27M |
|
181
Truist Financial
TFC
$60.1B
| $201M | 0.09% |
3,386,747
+641,718
| +23% | +$38.1M |
|
182
PNC Financial Services
PNC
$81B
| $200M | 0.09% |
1,004,962
+184,726
| +23% | +$36.7M |
|
183
Financial Select Sector SPDR Fund
XLF
$53.3B
| $196M | 0.09% |
5,133,864
+1,613,519
| +46% | +$61.7M |
|
184
Charles Schwab
SCHW
$167B
| $195M | 0.09% |
2,570,887
+307,449
| +14% | +$23.3M |
|
185
CME Group
CME
$94.6B
| $194M | 0.09% |
983,826
+296,849
| +43% | +$58.5M |
|
|
186
Advanced Micro Devices
AMD
$245B
| $193M | 0.09% |
1,915,310
-3,585,620
| -65% | -$362M |
|
187
Regions Financial
RF
$24.1B
| $193M | 0.09% |
8,888,522
+3,086,376
| +53% | +$67M |
|
188
Cheniere Energy
LNG
$51.2B
| $192M | 0.09% |
1,959,760
+315,465
| +19% | +$30.9M |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $192M | 0.09% |
1,053,359
+114,535
| +12% | +$20.9M |
|
190
Deere & Co
DE
$128B
| $191M | 0.09% |
540,679
-98,917
| -15% | -$35M |
|
191
Becton Dickinson
BDX
$54.9B
| $191M | 0.09% |
777,365
-334,746
| -30% | -$82.3M |
|
192
United Parcel Service
UPS
$72.1B
| $190M | 0.09% |
968,513
+64,625
| +7% | +$12.7M |
|
193
Zoetis
ZTS
$67.7B
| $189M | 0.09% |
965,789
-47,976
| -5% | -$9.37M |
|
194
Wheaton Precious Metals
WPM
$47.7B
| $188M | 0.09% |
4,956,875
-241,751
| -5% | -$9.18M |
|
195
Imperial Oil
IMO
$44.4B
| $188M | 0.09% |
5,955,216
-137,245
| -2% | -$4.34M |
|
196
Acuity Brands
AYI
$10.3B
| $182M | 0.08% |
1,029,264
-11,841
| -1% | -$2.09M |
|
197
Colgate-Palmolive
CL
$68.7B
| $181M | 0.08% |
2,348,228
+370,245
| +19% | +$28.6M |
|
198
Marathon Petroleum
MPC
$54.4B
| $181M | 0.08% |
2,903,480
-447,022
| -13% | -$27.8M |
|
199
PG&E
PCG
$33.2B
| $181M | 0.08% |
18,277,630
+16,905,936
| +1,232% | +$167M |
|
200
Charter Communications
CHTR
$35.8B
| $180M | 0.08% |
244,993
+70,165
| +40% | +$51.6M |
|