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 |
Amazon
AMZN
|
$26.3M |
| 2 |
Shopify
SHOP
|
$2.43M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
TC Energy
TRP
|
$911K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$73M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$62.1M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$32.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 5 |
MaxCyte
MXCT
|
$23.3M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 7.85% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$95.3B
| $129K | 0.06% |
1,136,383
+48,844
| +4% | +$5.55K |
|
177
American Express
AXP
$231B
| $127K | 0.06% |
678,430
-111,777
| -14% | -$20.9K |
|
178
FirstEnergy
FE
$25.2B
| $127K | 0.06% |
3,320,467
-36,965
| -1% | -$1.41K |
|
179
Elevance Health
ELV
$71.8B
| $127K | 0.06% |
261,513
+84,575
| +48% | +$41K |
|
180
Financial Select Sector SPDR Fund
XLF
$54.1B
| $126K | 0.06% |
3,570,664
-510,012
| -12% | -$18K |
|
181
Fastenal
FAST
$57B
| $125K | 0.06% |
2,427,871
+1,314,106
| +118% | +$67.6K |
|
182
CME Group
CME
$96B
| $124K | 0.06% |
592,846
+53,881
| +10% | +$11.3K |
|
183
Southern Company
SO
$102B
| $123K | 0.06% |
1,728,982
-99,036
| -5% | -$7.04K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $121K | 0.06% |
2,431,569
+189,624
| +8% | +$9.44K |
|
185
Uber
UBER
$196B
| $119K | 0.06% |
2,768,401
-3,238,808
| -54% | -$139K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $119K | 0.06% |
776,969
+23,110
| +3% | +$3.54K |
|
187
Deere & Co
DE
$129B
| $119K | 0.06% |
381,668
+7
| +0% | +$2 |
|
188
Stantec
STN
$12.4B
| $119K | 0.06% |
2,708,695
+93,546
| +4% | +$4.11K |
|
189
Regions Financial
RF
$24.4B
| $116K | 0.05% |
5,877,002
+1,367,943
| +30% | +$27.1K |
|
190
ServiceNow
NOW
$190B
| $114K | 0.05% |
234,960
+11,107
| +5% | +$5.37K |
|
191
Colgate-Palmolive
CL
$67.9B
| $113K | 0.05% |
1,421,396
-112,274
| -7% | -$8.94K |
|
|
VRN
192
DELISTED
Veren
VRN
| $113K | 0.05% |
11,448,407
-75,781
| -0.7% | -$747 |
|
193
Descartes Systems
DSGX
$8.57B
| $112K | 0.05% |
1,725,340
-345,149
| -17% | -$22.5K |
|
194
DuPont de Nemours
DD
$32.2B
| $112K | 0.05% |
1,935,467
+1,240,994
| +179% | +$71.6K |
|
195
Baxter International
BAX
$12.7B
| $111K | 0.05% |
1,511,336
+177,861
| +13% | +$13K |
|
196
3M
MMM
$82.8B
| $109K | 0.05% |
815,061
+39,312
| +5% | +$5.27K |
|
197
Palo Alto Networks
PANW
$127B
| $109K | 0.05% |
216,514
+41,373
| +24% | +$20.8K |
|
198
Booking.com
BKNG
$181B
| $108K | 0.05% |
48,142
+15,367
| +47% | +$34.5K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $108K | 0.05% |
2,543,439
+142,218
| +6% | +$6.04K |
|
200
Vertex Pharmaceuticals
VRTX
$100B
| $106K | 0.05% |
376,405
+4,932
| +1% | +$1.39K |
|