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 |
PayPal
PYPL
|
$1.19B |
| 2 |
Walt Disney
DIS
|
$927M |
| 3 |
Advanced Micro Devices
AMD
|
$843M |
| 4 |
NVIDIA
NVDA
|
$841M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
$3.45B |
| 2 |
Apple
AAPL
|
$1.94B |
| 3 |
Scotiabank
BNS
|
$793M |
| 4 |
Royal Bank of Canada
RY
|
$773M |
| 5 |
Toronto Dominion Bank
TD
|
$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teck Resources
TECK
$16.8B
| $167M | 0.09% |
5,773,958
+324,051
| +6% | +$9.4M |
|
177
Financial Select Sector SPDR Fund
XLF
$53.2B
| $166M | 0.09% |
4,205,504
-928,360
| -18% | -$36.6M |
|
178
Stantec
STN
$12.3B
| $164M | 0.09% |
2,894,454
+1,013,877
| +54% | +$57.4M |
|
179
Technology Select Sector SPDR Fund
XLK
$84.1B
| $163M | 0.09% |
923,244
-383,180
| -29% | -$67.5M |
|
180
Ford
F
$46.7B
| $161M | 0.09% |
7,878,911
-196,851
| -2% | -$4.03M |
|
181
Gildan
GIL
$8.27B
| $161M | 0.09% |
3,746,982
-138,780
| -4% | -$5.95M |
|
182
Marsh & McLennan
MMC
$100B
| $161M | 0.09% |
925,104
-145,461
| -14% | -$25.2M |
|
183
FedEx
FDX
$53.7B
| $159M | 0.08% |
615,831
-179,241
| -23% | -$46.3M |
|
184
Constellation Brands
STZ
$26.2B
| $159M | 0.08% |
635,967
-118,477
| -16% | -$29.6M |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $156M | 0.08% |
1,361,701
+173,302
| +15% | +$19.9M |
|
186
EOG Resources
EOG
$64.4B
| $156M | 0.08% |
1,741,016
-1,779,612
| -51% | -$160M |
|
187
PNC Financial Services
PNC
$80.5B
| $154M | 0.08% |
761,883
-243,079
| -24% | -$49.1M |
|
188
Truist Financial
TFC
$60B
| $153M | 0.08% |
2,610,688
-776,059
| -23% | -$45.4M |
|
189
KLA
KLAC
$119B
| $152M | 0.08% |
352,219
+86,357
| +32% | +$37.4M |
|
190
Allstate
ALL
$53.1B
| $150M | 0.08% |
1,267,418
-1,324,278
| -51% | -$156M |
|
191
United Parcel Service
UPS
$72.1B
| $149M | 0.08% |
697,699
-270,814
| -28% | -$58M |
|
192
KKR & Co
KKR
$121B
| $149M | 0.08% |
1,981,379
+784,674
| +66% | +$59.1M |
|
193
CME Group
CME
$94.4B
| $148M | 0.08% |
648,074
-335,752
| -34% | -$76.8M |
|
194
Valero Energy
VLO
$48.7B
| $145M | 0.08% |
1,952,747
-356,462
| -15% | -$26.6M |
|
195
Imperial Oil
IMO
$44.4B
| $145M | 0.08% |
4,050,710
-1,904,506
| -32% | -$68.2M |
|
196
ServiceNow
NOW
$190B
| $144M | 0.08% |
218,647
-213,710
| -49% | -$141M |
|
197
Roku
ROKU
$14B
| $143M | 0.08% |
603,074
+583,653
| +3,005% | +$138M |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $143M | 0.08% |
652,482
+24,041
| +4% | +$5.25M |
|
199
T-Mobile US
TMUS
$284B
| $142M | 0.08% |
1,221,211
+297,754
| +32% | +$34.7M |
|
200
TransAlta
TAC
$3.64B
| $140M | 0.07% |
12,613,641
-3,517,597
| -22% | -$38.9M |
|