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 |
Alibaba
BABA
|
$1.77B |
| 2 |
Mastercard
MA
|
$1.16B |
| 3 |
Walmart
WMT
|
$819M |
| 4 |
Indivior
INDV
|
$644M |
| 5 |
Amazon
AMZN
|
$607M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
Microsoft
MSFT
|
$772M |
| 3 |
Meta Platforms (Facebook)
META
|
$550M |
| 4 |
NVIDIA
NVDA
|
$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $186M | 0.06% |
1,053,238
-57,458
| -5% | -$10.1M |
|
177
United Parcel Service
UPS
$72.2B
| $185M | 0.06% |
1,019,578
-66,958
| -6% | -$12.1M |
|
178
Eaton
ETN
$133B
| $182M | 0.06% |
580,886
-55,932
| -9% | -$17.6M |
|
179
Wheaton Precious Metals
WPM
$46.4B
| $180M | 0.05% |
3,886,104
+417,997
| +12% | +$19.4M |
|
180
Philip Morris
PM
$252B
| $180M | 0.05% |
1,861,375
-906,426
| -33% | -$87.5M |
|
181
Cigna
CI
$80.2B
| $179M | 0.05% |
493,130
-242,251
| -33% | -$88.1M |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $179M | 0.05% |
449,689
-220,101
| -33% | -$87.5M |
|
183
Novo Nordisk
NVO
$251B
| $179M | 0.05% |
1,388,601
+48,093
| +4% | +$6.19M |
|
184
Trane Technologies
TT
$90.3B
| $178M | 0.05% |
592,840
+66,538
| +13% | +$20M |
|
185
Charles Schwab
SCHW
$173B
| $178M | 0.05% |
2,458,043
-443,116
| -15% | -$32.1M |
|
186
US Bancorp
USB
$75B
| $176M | 0.05% |
3,982,407
+198,533
| +5% | +$8.8M |
|
187
lululemon athletica
LULU
$23.8B
| $175M | 0.05% |
438,215
-57,164
| -12% | -$22.8M |
|
188
Progressive
PGR
$145B
| $174M | 0.05% |
843,928
-349,692
| -29% | -$72.1M |
|
189
American Tower
AMT
$92.3B
| $173M | 0.05% |
845,661
-27,480
| -3% | -$5.61M |
|
190
TFI International
TFII
$7.9B
| $165M | 0.05% |
1,031,543
+82,392
| +9% | +$13.2M |
|
191
Amphenol
APH
$134B
| $164M | 0.05% |
1,426,329
+265,411
| +23% | +$30.6M |
|
192
Truist Financial
TFC
$59.4B
| $163M | 0.05% |
4,213,742
-520,808
| -11% | -$20.1M |
|
193
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $161M | 0.05% |
885,227
-12,710
| -1% | -$2.32M |
|
194
Autodesk
ADSK
$67.4B
| $159M | 0.05% |
611,513
-39,472
| -6% | -$10.3M |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19B
| $158M | 0.05% |
3,830,841
+1,380,966
| +56% | +$57M |
|
196
Brookfield Renewable
BEP
$7B
| $158M | 0.05% |
6,792,807
+247,551
| +4% | +$5.76M |
|
197
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $158M | 0.05% |
1,252,622
+1,115,052
| +811% | +$141M |
|
198
Chubb
CB
$111B
| $157M | 0.05% |
604,858
-22,358
| -4% | -$5.8M |
|
199
Altria Group
MO
$112B
| $156M | 0.05% |
3,009,421
+167,598
| +6% | +$8.72M |
|
200
CAE Inc
CAE
$8.54B
| $155M | 0.05% |
7,567,991
+173,261
| +2% | +$3.56M |
|