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 |
Burford Capital
BUR
|
$4.1B |
| 2 |
Tesla
TSLA
|
$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$933M |
| 4 |
Apple
AAPL
|
$495M |
| 5 |
Snowflake
SNOW
|
$378M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
$1.14B |
| 5 |
Indivior
INDV
|
$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Renewable
BEP
$7.06B
| $186M | 0.05% |
6,718,096
-74,711
| -1% | -$2.07M |
|
177
American Tower
AMT
$92.9B
| $186M | 0.05% |
954,016
+108,355
| +13% | +$21.1M |
|
178
CVS Health
CVS
$93.6B
| $181M | 0.05% |
2,436,343
+57,214
| +2% | +$4.24M |
|
179
T-Mobile US
TMUS
$284B
| $180M | 0.05% |
1,012,878
+97,732
| +11% | +$17.4M |
|
180
Novo Nordisk
NVO
$245B
| $176M | 0.05% |
1,200,307
-188,294
| -14% | -$27.7M |
|
181
West Fraser Timber
WFG
$5.92B
| $176M | 0.05% |
2,256,300
-93,793
| -4% | -$7.33M |
|
|
GRP.U
182
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $176M | 0.05% |
3,529,559
-103,268
| -3% | -$5.15M |
|
183
CrowdStrike
CRWD
$105B
| $176M | 0.05% |
454,214
-275,068
| -38% | -$106M |
|
184
TE Connectivity
TEL
$61.7B
| $175M | 0.05% |
1,155,426
+347,315
| +43% | +$52.6M |
|
185
Fastenal
FAST
$55.1B
| $175M | 0.05% |
5,418,844
-988,990
| -15% | -$31.9M |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $174M | 0.05% |
445,412
-4,277
| -1% | -$1.68M |
|
187
Cigna
CI
$81.5B
| $172M | 0.05% |
494,754
+1,624
| +0.3% | +$565K |
|
188
Chubb
CB
$111B
| $171M | 0.05% |
647,420
+42,562
| +7% | +$11.2M |
|
189
PNC Financial Services
PNC
$80.5B
| $168M | 0.05% |
1,080,249
-128,789
| -11% | -$20M |
|
190
Rio Tinto
RIO
$104B
| $164M | 0.05% |
2,472,471
+1,738,752
| +237% | +$116M |
|
191
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $164M | 0.05% |
2,425,505
+2,399,939
| +9,387% | +$163M |
|
192
Amphenol
APH
$135B
| $162M | 0.05% |
2,385,215
-467,443
| -16% | -$31.8M |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $162M | 0.05% |
880,746
-4,481
| -0.5% | -$825K |
|
194
ON Semiconductor
ON
$20.1B
| $162M | 0.05% |
2,266,946
-217,143
| -9% | -$15.5M |
|
195
Marathon Petroleum
MPC
$54.8B
| $160M | 0.05% |
914,054
-96,219
| -10% | -$16.9M |
|
196
CRH
CRH
$75.4B
| $160M | 0.05% |
2,128,963
+1,349,023
| +173% | +$102M |
|
197
Southern Company
SO
$101B
| $160M | 0.05% |
2,036,190
+162,045
| +9% | +$12.7M |
|
198
US Bancorp
USB
$75.9B
| $158M | 0.05% |
3,888,399
-94,008
| -2% | -$3.82M |
|
199
American Electric Power
AEP
$57.8B
| $158M | 0.05% |
1,795,566
+30,671
| +2% | +$2.69M |
|
200
Altria Group
MO
$112B
| $157M | 0.05% |
3,015,691
+6,270
| +0.2% | +$326K |
|