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 |
Apple
AAPL
|
$750M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Advanced Micro Devices
AMD
|
$325M |
| 4 |
NVIDIA
NVDA
|
$246M |
| 5 |
Royal Bank of Canada
RY
|
$232M |
Top Sells
| 1 |
Enbridge
ENB
|
$709M |
| 2 |
Tesla
TSLA
|
$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413M |
| 4 |
Microsoft
MSFT
|
$306M |
| 5 |
Canadian Natural Resources
CNQ
|
$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $121M | 0.08% |
342,975
-1,615
| -0.5% | -$570K |
|
202
lululemon athletica
LULU
$19.9B
| $120M | 0.08% |
383,168
+52,368
| +16% | +$16.4M |
|
203
Quanta Services
PWR
$55.5B
| $119M | 0.08% |
1,305,128
-126,755
| -9% | -$11.6M |
|
204
Dow Inc
DOW
$17.4B
| $119M | 0.08% |
1,883,006
+69,756
| +4% | +$4.41M |
|
205
Charles Schwab
SCHW
$167B
| $119M | 0.08% |
1,775,612
-213,666
| -11% | -$14.3M |
|
206
JB Hunt Transport Services
JBHT
$13.9B
| $118M | 0.08% |
701,907
+153,812
| +28% | +$25.8M |
|
207
Colgate-Palmolive
CL
$68.8B
| $117M | 0.08% |
1,470,586
+224,487
| +18% | +$17.9M |
|
208
Gildan
GIL
$8.27B
| $117M | 0.08% |
3,592,197
-74,876
| -2% | -$2.44M |
|
209
Southern Company
SO
$101B
| $117M | 0.08% |
1,854,229
-89,571
| -5% | -$5.63M |
|
210
Hershey
HSY
$37.6B
| $116M | 0.08% |
725,084
-29,141
| -4% | -$4.67M |
|
211
CME Group
CME
$94.4B
| $115M | 0.08% |
568,837
-64,785
| -10% | -$13.1M |
|
212
eBay
EBAY
$42.3B
| $115M | 0.07% |
1,842,949
-124,753
| -6% | -$7.76M |
|
213
iShares Russell 2000 ETF
IWM
$67.8B
| $114M | 0.07% |
512,331
+70,683
| +16% | +$15.7M |
|
|
KL
214
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $113M | 0.07% |
3,179,339
-657,724
| -17% | -$23.4M |
|
215
Ecolab
ECL
$77.6B
| $113M | 0.07% |
521,390
+1,556
| +0.3% | +$336K |
|
216
General Motors
GM
$55.5B
| $112M | 0.07% |
1,865,256
-624,183
| -25% | -$37.5M |
|
217
Chubb
CB
$111B
| $112M | 0.07% |
698,694
-60,148
| -8% | -$9.62M |
|
218
Regions Financial
RF
$24.1B
| $111M | 0.07% |
5,285,602
+220,353
| +4% | +$4.64M |
|
219
Intuitive Surgical
ISRG
$167B
| $111M | 0.07% |
432,783
-121,035
| -22% | -$31.1M |
|
220
Occidental Petroleum
OXY
$45.2B
| $110M | 0.07% |
4,465,308
+822,641
| +23% | +$20.3M |
|
221
Cenovus Energy
CVE
$28.7B
| $110M | 0.07% |
14,134,365
+1,420,030
| +11% | +$11M |
|
222
Colliers International
CIGI
$8.43B
| $109M | 0.07% |
1,065,120
+42,386
| +4% | +$4.34M |
|
223
Berkshire Hathaway Class A
BRK.A
$1.08T
| $107M | 0.07% |
270
-1
| -0.4% | -$396K |
|
224
TE Connectivity
TEL
$61.7B
| $106M | 0.07% |
813,244
-32,175
| -4% | -$4.21M |
|
225
Exelon
EXC
$43.9B
| $106M | 0.07% |
3,303,684
-366,258
| -10% | -$11.7M |
|