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 |
Alibaba
BABA
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.5B
| $93.9M | 0.08% |
557,672
+78,667
| +16% | +$13.2M |
|
202
Kroger
KR
$44.3B
| $91.8M | 0.08% |
2,703,148
+317,595
| +13% | +$10.8M |
|
203
F5
FFIV
$18.7B
| $90.6M | 0.08% |
722,078
-124,768
| -15% | -$15.6M |
|
204
Take-Two Interactive
TTWO
$45.8B
| $90.2M | 0.08% |
556,169
-122,063
| -18% | -$19.8M |
|
|
BPY
205
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $89.1M | 0.07% |
6,927,046
-1,460,064
| -17% | -$18.8M |
|
206
Jazz Pharmaceuticals
JAZZ
$7.78B
| $89M | 0.07% |
631,995
-79,252
| -11% | -$11.2M |
|
207
Quanta Services
PWR
$55.6B
| $88.9M | 0.07% |
1,566,998
+785,145
| +100% | +$44.5M |
|
|
KSU
208
DELISTED
Kansas City Southern
KSU
| $88.3M | 0.07% |
491,466
-52,380
| -10% | -$9.41M |
|
209
Deckers Outdoor
DECK
$17.2B
| $88.2M | 0.07% |
2,252,226
-252,558
| -10% | -$9.89M |
|
210
lululemon athletica
LULU
$19.5B
| $87.8M | 0.07% |
266,573
-13,046
| -5% | -$4.3M |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.4M | 0.07% |
992,769
-97,151
| -9% | -$8.55M |
|
212
Berkshire Hathaway Class A
BRK.A
$1.06T
| $87.4M | 0.07% |
277
| – | – |
|
213
iShares Core US Aggregate Bond ETF
AGG
$132B
| $87.2M | 0.07% |
740,942
+345,763
| +87% | +$40.7M |
|
214
Cigna
CI
$80.9B
| $86.4M | 0.07% |
505,709
-7,574
| -1% | -$1.29M |
|
215
Gildan
GIL
$8.13B
| $86.1M | 0.07% |
4,268,830
+83,324
| +2% | +$1.68M |
|
216
Hologic
HOLX
$14.9B
| $86.1M | 0.07% |
1,279,119
-143,201
| -10% | -$9.64M |
|
217
Exelon
EXC
$43.7B
| $85.4M | 0.07% |
3,220,597
-553,949
| -15% | -$14.7M |
|
218
Bombardier Recreational Products
DOOO
$4.69B
| $84.6M | 0.07% |
1,546,412
-164,332
| -10% | -$8.99M |
|
219
Intuit
INTU
$186B
| $84.2M | 0.07% |
258,638
-32,490
| -11% | -$10.6M |
|
220
Duke Energy
DUK
$93.7B
| $83.7M | 0.07% |
922,573
-32,770
| -3% | -$2.97M |
|
221
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $83.1M | 0.07% |
847,858
-83,767
| -9% | -$8.21M |
|
222
Technology Select Sector SPDR Fund
XLK
$84.5B
| $82.4M | 0.07% |
712,822
-566,247
| -44% | -$65.5M |
|
223
Masco
MAS
$15.3B
| $81.7M | 0.07% |
1,503,528
+119,873
| +9% | +$6.52M |
|
224
Ecolab
ECL
$77B
| $81.5M | 0.07% |
414,907
-28,105
| -6% | -$5.52M |
|
225
iShares Core S&P 500 ETF
IVV
$666B
| $81.4M | 0.07% |
242,276
+19,200
| +9% | +$6.45M |
|