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
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 3 |
Amazon
AMZN
|
$812M |
| 4 |
Enbridge
ENB
|
$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$635M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$144M |
| 3 |
Sea Limited
SE
|
$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$130M |
| 5 |
Hilton Grand Vacations
HGV
|
$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $161M | 0.08% |
1,977,983
+507,397
| +35% | +$41.4M |
|
202
Valero Energy
VLO
$48.7B
| $160M | 0.08% |
2,056,178
+214,459
| +12% | +$16.7M |
|
203
Avis
CAR
$5.5B
| $160M | 0.08% |
2,017,368
+70,210
| +4% | +$5.56M |
|
204
TransAlta
TAC
$3.64B
| $159M | 0.08% |
15,877,955
-850,887
| -5% | -$8.54M |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $159M | 0.08% |
2,900,934
+2,798,949
| +2,744% | +$153M |
|
206
Booking.com
BKNG
$178B
| $158M | 0.08% |
69,046
+17,220
| +33% | +$39.5M |
|
207
Citizens Financial Group
CFG
$22.3B
| $157M | 0.08% |
3,399,903
+331,644
| +11% | +$15.3M |
|
208
PNC Financial Services
PNC
$80.5B
| $156M | 0.08% |
820,236
+78,111
| +11% | +$14.9M |
|
209
Freeport-McMoran
FCX
$66.5B
| $155M | 0.08% |
4,070,206
+1,158,776
| +40% | +$44.2M |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $155M | 0.08% |
839,239
+572,425
| +215% | +$106M |
|
211
eBay
EBAY
$42.3B
| $154M | 0.08% |
2,190,137
+347,188
| +19% | +$24.5M |
|
212
Rockwell Automation
ROK
$38.2B
| $153M | 0.08% |
538,706
+143,546
| +36% | +$40.7M |
|
213
Truist Financial
TFC
$60B
| $152M | 0.08% |
2,745,029
+538,177
| +24% | +$29.8M |
|
214
Las Vegas Sands
LVS
$36.9B
| $149M | 0.07% |
2,892,223
+2,212,551
| +326% | +$114M |
|
215
CME Group
CME
$94.4B
| $148M | 0.07% |
686,977
+118,140
| +21% | +$25.4M |
|
216
MetLife
MET
$52.9B
| $147M | 0.07% |
2,456,071
+463,548
| +23% | +$27.8M |
|
217
Stryker
SYK
$150B
| $147M | 0.07% |
562,056
+166,326
| +42% | +$43.4M |
|
218
Teladoc Health
TDOC
$1.38B
| $146M | 0.07% |
840,961
+678,678
| +418% | +$118M |
|
219
Colliers International
CIGI
$8.43B
| $144M | 0.07% |
1,253,281
+188,161
| +18% | +$21.7M |
|
220
Cheniere Energy
LNG
$51.8B
| $143M | 0.07% |
1,644,295
-839,177
| -34% | -$72.9M |
|
221
AES
AES
$9.21B
| $143M | 0.07% |
5,410,918
+645,461
| +14% | +$17M |
|
222
Gildan
GIL
$8.27B
| $141M | 0.07% |
3,770,071
+177,874
| +5% | +$6.67M |
|
223
W.W. Grainger
GWW
$47.5B
| $140M | 0.07% |
313,031
+54,404
| +21% | +$24.4M |
|
224
Hershey
HSY
$37.6B
| $139M | 0.07% |
799,937
+74,853
| +10% | +$13M |
|
225
JB Hunt Transport Services
JBHT
$13.9B
| $139M | 0.07% |
857,693
+155,786
| +22% | +$25.2M |
|