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 |
Broadcom
AVGO
|
$2.48B |
| 2 |
NVIDIA
NVDA
|
$1.92B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 4 |
Mastercard
MA
|
$970M |
| 5 |
Flutter Entertainment
FLUT
|
$958M |
Top Sells
| 1 |
Burford Capital
BUR
|
$2.61B |
| 2 |
Tesla
TSLA
|
$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$639M |
| 4 |
Royal Bank of Canada
RY
|
$589M |
| 5 |
Scotiabank
BNS
|
$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.1B
| $195M | 0.09% |
559,993
+115,519
| +26% | +$40.2M |
|
177
Fastenal
FAST
$57B
| $194M | 0.09% |
2,706,974
-2,448
| -0.1% | -$175K |
|
178
Chubb
CB
$110B
| $193M | 0.08% |
665,139
+17,719
| +3% | +$5.13M |
|
179
Roper Technologies
ROP
$56.6B
| $192M | 0.08% |
347,365
+8,478
| +3% | +$4.7M |
|
180
McKesson
MCK
$85.4B
| $192M | 0.08% |
393,343
-80,861
| -17% | -$39.5M |
|
181
Zoetis
ZTS
$69.3B
| $192M | 0.08% |
984,606
-136,525
| -12% | -$26.6M |
|
182
Brookfield Renewable
BEP
$7.2B
| $190M | 0.08% |
6,744,285
+26,189
| +0.4% | +$740K |
|
183
Southern Company
SO
$102B
| $189M | 0.08% |
2,094,293
+58,103
| +3% | +$5.24M |
|
184
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $186M | 0.08% |
3,755,251
-769,260
| -17% | -$38.2M |
|
185
Elevance Health
ELV
$71.8B
| $184M | 0.08% |
351,408
+5,269
| +2% | +$2.76M |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $183M | 0.08% |
433,791
-11,621
| -3% | -$4.92M |
|
187
PNC Financial Services
PNC
$81.7B
| $183M | 0.08% |
997,786
-82,463
| -8% | -$15.1M |
|
188
ConocoPhillips
COP
$124B
| $182M | 0.08% |
1,739,165
-383,382
| -18% | -$40.1M |
|
189
Crown Castle
CCI
$43.2B
| $177M | 0.08% |
1,520,503
-512,018
| -25% | -$59.7M |
|
190
NiSource
NI
$19.9B
| $176M | 0.08% |
5,124,909
+1,782,078
| +53% | +$61.3M |
|
191
Blackstone
BX
$134B
| $175M | 0.08% |
1,130,887
+28,566
| +3% | +$4.43M |
|
192
Duke Energy
DUK
$95.3B
| $174M | 0.08% |
1,504,194
+57,180
| +4% | +$6.63M |
|
193
Colgate-Palmolive
CL
$67.9B
| $174M | 0.08% |
1,681,891
-646,097
| -28% | -$67M |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95B
| $173M | 0.08% |
876,723
-4,023
| -0.5% | -$794K |
|
195
KKR & Co
KKR
$124B
| $172M | 0.08% |
1,300,032
-122,754
| -9% | -$16.2M |
|
196
Travelers Companies
TRV
$61.1B
| $167M | 0.07% |
705,793
+282,884
| +67% | +$66.8M |
|
197
PayPal
PYPL
$66.2B
| $165M | 0.07% |
2,122,167
-124,005
| -6% | -$9.66M |
|
198
Brookfield Infrastructure
BIPC
$4.79B
| $164M | 0.07% |
3,786,607
-740,513
| -16% | -$32.1M |
|
199
Kinder Morgan
KMI
$59.4B
| $163M | 0.07% |
7,485,834
+164,152
| +2% | +$3.58M |
|
200
Eaton
ETN
$134B
| $163M | 0.07% |
495,944
+68,247
| +16% | +$22.4M |
|