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 |
Mastercard
MA
|
$205M |
| 2 |
Oracle
ORCL
|
$168M |
| 3 |
AutoZone
AZO
|
$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$162M |
| 5 |
Merck
MRK
|
$152M |
Top Sells
| 1 |
Apple
AAPL
|
$895M |
| 2 |
Blackstone
BX
|
$408M |
| 3 |
Toronto Dominion Bank
TD
|
$308M |
| 4 |
Scotiabank
BNS
|
$269M |
| 5 |
Netflix
NFLX
|
$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.7B
| $101M | 0.09% |
761,607
+162,709
| +27% | +$21.6M |
|
202
UBS Group
UBS
$128B
| $101M | 0.08% |
8,505,538
+194,105
| +2% | +$2.3M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $100M | 0.08% |
1,834,612
-51,288
| -3% | -$2.8M |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $100M | 0.08% |
806,198
+52,857
| +7% | +$6.57M |
|
205
United Airlines
UAL
$34.5B
| $100M | 0.08% |
1,143,684
+148,403
| +15% | +$13M |
|
206
Newmont
NEM
$83.7B
| $98.6M | 0.08% |
2,561,873
+933,792
| +57% | +$35.9M |
|
207
HDFC Bank
HDB
$361B
| $97.9M | 0.08% |
1,505,974
-322,856
| -18% | -$21M |
|
208
NXP Semiconductors
NXPI
$57.2B
| $97.8M | 0.08% |
1,002,299
+46,011
| +5% | +$4.49M |
|
209
Tesla
TSLA
$1.13T
| $97.1M | 0.08% |
6,514,710
+2,456,625
| +61% | +$36.6M |
|
|
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
| $96.5M | 0.08% |
2,350,415
+210,162
| +10% | +$8.63M |
|
211
Air Products & Chemicals
APD
$64.5B
| $96.3M | 0.08% |
425,329
+13,422
| +3% | +$3.04M |
|
212
Bristol-Myers Squibb
BMY
$96B
| $95.9M | 0.08% |
2,115,384
-2,179,504
| -51% | -$98.8M |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $93.6M | 0.08% |
1,489,073
+146,490
| +11% | +$9.21M |
|
214
Duke Energy
DUK
$93.8B
| $92.8M | 0.08% |
1,051,502
+176,185
| +20% | +$15.5M |
|
215
Applied Materials
AMAT
$130B
| $91.3M | 0.08% |
2,032,148
-1,641,059
| -45% | -$73.7M |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $89.8M | 0.08% |
516,372
-92,672
| -15% | -$16.1M |
|
217
United Parcel Service
UPS
$72.1B
| $89.4M | 0.08% |
865,290
+99,306
| +13% | +$10.3M |
|
218
NVIDIA
NVDA
$4.07T
| $88.9M | 0.07% |
21,660,520
+3,140,320
| +17% | +$12.9M |
|
219
Chubb
CB
$111B
| $86.9M | 0.07% |
590,236
+129,813
| +28% | +$19.1M |
|
220
Schlumberger
SLB
$53.4B
| $86.4M | 0.07% |
2,173,803
+579,208
| +36% | +$23M |
|
221
CAE Inc
CAE
$8.53B
| $86.2M | 0.07% |
3,208,244
-48,710
| -1% | -$1.31M |
|
222
Zoetis
ZTS
$67.9B
| $86.1M | 0.07% |
759,085
+14,333
| +2% | +$1.63M |
|
223
Ecolab
ECL
$77.6B
| $86.1M | 0.07% |
435,956
+108,816
| +33% | +$21.5M |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $85.8M | 0.07% |
1,667,810
-557,409
| -25% | -$28.7M |
|
225
AGCO
AGCO
$8.28B
| $85.5M | 0.07% |
1,102,403
+983,216
| +825% | +$76.3M |
|