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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$69.4B
| $117M | 0.08% |
344,590
+67,762
| +24% | +$23M |
|
202
Stryker
SYK
$150B
| $116M | 0.08% |
481,334
+102,245
| +27% | +$24.7M |
|
203
Ecolab
ECL
$78.1B
| $115M | 0.08% |
519,834
+104,927
| +25% | +$23.2M |
|
204
W.W. Grainger
GWW
$47.7B
| $115M | 0.08% |
293,333
-51,709
| -15% | -$20.3M |
|
205
Northrop Grumman
NOC
$83.3B
| $115M | 0.08% |
389,685
-109,492
| -22% | -$32.3M |
|
206
Fidelity National Information Services
FIS
$36B
| $115M | 0.08% |
841,830
+179,001
| +27% | +$24.4M |
|
207
Kinder Morgan
KMI
$58.8B
| $113M | 0.08% |
7,697,398
+3,093,028
| +67% | +$45.6M |
|
208
Hershey
HSY
$38B
| $113M | 0.07% |
754,225
-141,938
| -16% | -$21.3M |
|
209
MetLife
MET
$52.9B
| $113M | 0.07% |
2,288,436
+407,884
| +22% | +$20.1M |
|
210
Travelers Companies
TRV
$61.8B
| $113M | 0.07% |
821,950
-232,915
| -22% | -$32M |
|
211
General Motors
GM
$55.4B
| $112M | 0.07% |
2,489,439
+1,710,812
| +220% | +$77M |
|
212
Vertex Pharmaceuticals
VRTX
$101B
| $111M | 0.07% |
472,962
+89,028
| +23% | +$20.9M |
|
213
TE Connectivity
TEL
$61.4B
| $110M | 0.07% |
845,419
+47,604
| +6% | +$6.21M |
|
214
Take-Two Interactive
TTWO
$45.9B
| $110M | 0.07% |
531,108
-25,061
| -5% | -$5.18M |
|
215
Exelon
EXC
$43.4B
| $110M | 0.07% |
3,669,942
+449,345
| +14% | +$13.4M |
|
216
Quanta Services
PWR
$56B
| $108M | 0.07% |
1,431,883
-135,115
| -9% | -$10.2M |
|
217
Tyson Foods
TSN
$19.9B
| $107M | 0.07% |
1,651,078
-815,952
| -33% | -$52.8M |
|
218
Dow Inc
DOW
$17B
| $107M | 0.07% |
1,813,250
+478,324
| +36% | +$28.2M |
|
219
eBay
EBAY
$42.5B
| $106M | 0.07% |
1,967,702
+39,874
| +2% | +$2.15M |
|
220
Zoetis
ZTS
$67.3B
| $105M | 0.07% |
617,014
+168,665
| +38% | +$28.6M |
|
221
Rockwell Automation
ROK
$38.8B
| $104M | 0.07% |
397,846
+94,010
| +31% | +$24.7M |
|
222
iShares Core S&P 500 ETF
IVV
$666B
| $104M | 0.07% |
274,051
+31,775
| +13% | +$12.1M |
|
223
Hilton Grand Vacations
HGV
$4.19B
| $104M | 0.07% |
3,215,194
+3,208,770
| +49,950% | +$104M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $104M | 0.07% |
1,091,619
+94,533
| +9% | +$9M |
|
225
Duke Energy
DUK
$93.4B
| $103M | 0.07% |
1,148,462
+225,889
| +24% | +$20.2M |
|