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 |
Strategy Inc Common Stock Class A
MSTR
|
$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
$354M |
| 3 |
Palantir
PLTR
|
$269M |
| 4 |
Energy Transfer Partners
ET
|
$242M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98B |
| 2 |
Mastercard
MA
|
$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
$1.02B |
| 4 |
Amazon
AMZN
|
$761M |
| 5 |
Apple
AAPL
|
$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $169M | 0.08% |
2,986,570
-171,554
| -5% | -$9.7M |
|
177
Danaher
DHR
$143B
| $169M | 0.08% |
735,459
-56,345
| -7% | -$12.9M |
|
178
Eaton
ETN
$136B
| $166M | 0.08% |
500,934
+4,990
| +1% | +$1.66M |
|
179
Arista Networks
ANET
$180B
| $165M | 0.08% |
1,490,700
-98,212
| -6% | -$10.9M |
|
180
Duke Energy
DUK
$93.8B
| $164M | 0.08% |
1,520,362
+16,168
| +1% | +$1.74M |
|
181
Air Products & Chemicals
APD
$64.5B
| $163M | 0.08% |
561,737
-603,996
| -52% | -$175M |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $163M | 0.08% |
583,838
+26,214
| +5% | +$7.31M |
|
183
KLA
KLAC
$119B
| $163M | 0.08% |
258,028
-48,354
| -16% | -$30.5M |
|
184
Amphenol
APH
$135B
| $162M | 0.08% |
2,332,775
+32,776
| +1% | +$2.28M |
|
185
UBS Group
UBS
$128B
| $162M | 0.08% |
5,296,147
+3,480,421
| +192% | +$106M |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $162M | 0.08% |
824,991
-51,732
| -6% | -$10.1M |
|
187
Brookfield Renewable
BEP
$7.06B
| $161M | 0.07% |
7,059,557
+315,272
| +5% | +$7.17M |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $160M | 0.07% |
663,867
+20,962
| +3% | +$5.04M |
|
189
Vanguard Mid-Cap ETF
VO
$87.3B
| $159M | 0.07% |
601,123
+110,107
| +22% | +$29.1M |
|
190
Kinder Morgan
KMI
$59.1B
| $159M | 0.07% |
5,794,105
-1,691,729
| -23% | -$46.4M |
|
191
PNC Financial Services
PNC
$80.5B
| $154M | 0.07% |
800,683
-197,103
| -20% | -$38M |
|
192
Ameriprise Financial
AMP
$46.1B
| $153M | 0.07% |
287,754
-32,097
| -10% | -$17.1M |
|
193
BP
BP
$87.4B
| $153M | 0.07% |
5,162,917
-1,516,761
| -23% | -$44.8M |
|
194
Illinois Tool Works
ITW
$77.6B
| $152M | 0.07% |
600,986
+45,658
| +8% | +$11.6M |
|
195
Charles Schwab
SCHW
$167B
| $151M | 0.07% |
2,036,863
-42,977
| -2% | -$3.18M |
|
196
Deere & Co
DE
$128B
| $151M | 0.07% |
355,670
-20,919
| -6% | -$8.86M |
|
197
Sherwin-Williams
SHW
$92.9B
| $150M | 0.07% |
440,137
+116,582
| +36% | +$39.6M |
|
198
Novo Nordisk
NVO
$245B
| $148M | 0.07% |
1,722,937
+601,845
| +54% | +$51.8M |
|
199
Autodesk
ADSK
$69.5B
| $148M | 0.07% |
500,105
-413,411
| -45% | -$122M |
|
200
Cummins
CMI
$55.1B
| $145M | 0.07% |
416,325
+24,480
| +6% | +$8.53M |
|