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
|
+$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$480M |
| 3 |
Shopify
SHOP
|
+$396M |
| 4 |
Toronto Dominion Bank
TD
|
+$279M |
| 5 |
TC Energy
TRP
|
+$224M |
Top Sells
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
Restaurant Brands International
QSR
|
+$213M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$212M |
| 4 |
Invitation Homes
INVH
|
+$123M |
| 5 |
Canadian Natural Resources
CNQ
|
+$119M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 8.51% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $86.3M | 0.08% |
1,239,692
-46,311
| -4% | -$3.22M |
|
202
Advanced Micro Devices
AMD
$246B
| $85.8M | 0.08% |
1,498,355
+726,926
| +94% | +$41.6M |
|
203
Baidu
BIDU
$37.4B
| $85.6M | 0.08% |
646,245
+313,145
| +94% | +$41.5M |
|
204
EOG Resources
EOG
$64.2B
| $85.1M | 0.08% |
1,919,724
+1,088,978
| +131% | +$48.3M |
|
205
Dentsply Sirona
XRAY
$2.83B
| $84.9M | 0.08% |
2,056,152
+687,917
| +50% | +$28.4M |
|
206
Starbucks
SBUX
$95.7B
| $83.4M | 0.08% |
1,133,392
-154,271
| -12% | -$11.3M |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $82.9M | 0.08% |
411,072
+19,304
| +5% | +$3.89M |
|
208
Hologic
HOLX
$14.8B
| $81.7M | 0.07% |
1,422,320
-428,741
| -23% | -$24.6M |
|
209
UBS Group
UBS
$128B
| $81.3M | 0.07% |
6,966,261
+209,673
| +3% | +$2.45M |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $80.6M | 0.07% |
2,256,366
+1,231,738
| +120% | +$44M |
|
211
CMS Energy
CMS
$21.2B
| $80.5M | 0.07% |
1,365,272
+226,731
| +20% | +$13.4M |
|
212
Bausch Health
BHC
$2.71B
| $79.9M | 0.07% |
4,660,332
+16,726
| +0.4% | +$287K |
|
213
Deckers Outdoor
DECK
$17.4B
| $79.3M | 0.07% |
2,504,784
-340,332
| -12% | -$10.8M |
|
214
CME Group
CME
$94.6B
| $79.3M | 0.07% |
479,005
-21,697
| -4% | -$3.59M |
|
215
Imperial Oil
IMO
$44.5B
| $78.8M | 0.07% |
5,268,966
+403,069
| +8% | +$6.03M |
|
216
Kroger
KR
$45B
| $78.2M | 0.07% |
2,385,553
+316,799
| +15% | +$10.4M |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $77.7M | 0.07% |
543,846
-36,654
| -6% | -$5.24M |
|
218
Expedia Group
EXPE
$26.9B
| $77M | 0.07% |
944,558
-645,135
| -41% | -$52.6M |
|
219
Duke Energy
DUK
$93.4B
| $76.2M | 0.07% |
955,343
-88,760
| -9% | -$7.08M |
|
220
General Mills
GIS
$26.8B
| $75.7M | 0.07% |
1,209,909
+238,547
| +25% | +$14.9M |
|
221
Euronet Worldwide
EEFT
$3.71B
| $75.2M | 0.07% |
827,147
+537,475
| +186% | +$48.9M |
|
222
Jazz Pharmaceuticals
JAZZ
$7.88B
| $75M | 0.07% |
711,247
-26,353
| -4% | -$2.78M |
|
223
Colgate-Palmolive
CL
$68B
| $74.9M | 0.07% |
1,021,164
+13,300
| +1% | +$975K |
|
224
Berkshire Hathaway Class A
BRK.A
$1.06T
| $74.5M | 0.07% |
277
-134
| -33% | -$36M |
|
225
Energy Transfer Partners
ET
$58.9B
| $73.7M | 0.07% |
11,631,453
-1,072,728
| -8% | -$6.8M |
|