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 |
Meta Platforms (Facebook)
META
|
$498M |
| 2 |
Advanced Micro Devices
AMD
|
$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$252M |
| 4 |
Adobe
ADBE
|
$225M |
| 5 |
Boeing
BA
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24B |
| 2 |
Microsoft
MSFT
|
$1.69B |
| 3 |
Burford Capital
BUR
|
$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 5 |
Visa
V
|
$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $150M | 0.07% |
790,207
-390,480
| -33% | -$74.3M |
|
177
TFI International
TFII
$8.01B
| $149M | 0.07% |
1,381,668
-178,975
| -11% | -$19.2M |
|
178
Equity Residential
EQR
$25.5B
| $148M | 0.07% |
1,618,173
+1,101,759
| +213% | +$101M |
|
179
T-Mobile US
TMUS
$284B
| $148M | 0.07% |
1,146,514
-74,697
| -6% | -$9.61M |
|
180
Energy Transfer Partners
ET
$59.7B
| $145M | 0.07% |
12,581,005
+2,134,134
| +20% | +$24.6M |
|
181
Devon Energy
DVN
$22.1B
| $144M | 0.07% |
2,373,320
+1,743,220
| +277% | +$106M |
|
182
Danaher
DHR
$143B
| $142M | 0.07% |
540,164
-153,136
| -22% | -$40.4M |
|
183
TSMC
TSM
$1.26T
| $140M | 0.07% |
1,276,926
-290,027
| -19% | -$31.7M |
|
184
US Bancorp
USB
$75.9B
| $139M | 0.07% |
2,497,078
-741,243
| -23% | -$41.3M |
|
185
lululemon athletica
LULU
$20.1B
| $139M | 0.07% |
367,368
+142,693
| +64% | +$53.8M |
|
186
Occidental Petroleum
OXY
$45.2B
| $136M | 0.07% |
2,370,995
-1,806,394
| -43% | -$104M |
|
187
PNC Financial Services
PNC
$80.5B
| $136M | 0.07% |
712,724
-49,159
| -6% | -$9.38M |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $135M | 0.07% |
832,952
-90,292
| -10% | -$14.7M |
|
189
Stantec
STN
$12.3B
| $134M | 0.06% |
2,615,149
-279,305
| -10% | -$14.3M |
|
190
Gildan
GIL
$8.27B
| $133M | 0.06% |
3,411,854
-335,128
| -9% | -$13.1M |
|
191
Southern Company
SO
$101B
| $133M | 0.06% |
1,828,018
-197,073
| -10% | -$14.3M |
|
192
Zoetis
ZTS
$67.9B
| $132M | 0.06% |
691,707
-289,878
| -30% | -$55.5M |
|
193
United Parcel Service
UPS
$72.1B
| $131M | 0.06% |
593,488
-104,211
| -15% | -$23M |
|
194
CME Group
CME
$94.4B
| $130M | 0.06% |
538,965
-109,109
| -17% | -$26.4M |
|
195
ServiceNow
NOW
$190B
| $129M | 0.06% |
223,853
+5,206
| +2% | +$2.99M |
|
196
Constellation Brands
STZ
$26.2B
| $128M | 0.06% |
550,154
-85,813
| -13% | -$20M |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $126M | 0.06% |
2,241,945
+358,567
| +19% | +$20.2M |
|
198
Intercontinental Exchange
ICE
$99.8B
| $126M | 0.06% |
938,151
+168,186
| +22% | +$22.6M |
|
199
Palantir
PLTR
$363B
| $125M | 0.06% |
9,007,251
-1,150,062
| -11% | -$16M |
|
200
FirstService
FSV
$9.18B
| $125M | 0.06% |
863,160
-32,350
| -4% | -$4.69M |
|