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
|
$985M |
| 2 |
Scotiabank
BNS
|
$502M |
| 3 |
Boeing
BA
|
$460M |
| 4 |
Enbridge
ENB
|
$343M |
| 5 |
Walt Disney
DIS
|
$319M |
Top Sells
| 1 |
Tesla
TSLA
|
$661M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
Advanced Micro Devices
AMD
|
$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$26.4B
| $178M | 0.08% |
381,954
+268,687
| +237% | +$125M |
|
202
FedEx
FDX
$53.7B
| $177M | 0.08% |
795,072
+332,490
| +72% | +$73.8M |
|
203
Mercado Libre
MELI
$123B
| $176M | 0.08% |
104,268
+85,877
| +467% | +$145M |
|
204
Estee Lauder
EL
$32.1B
| $175M | 0.08% |
566,353
-22,483
| -4% | -$6.96M |
|
205
TFI International
TFII
$8.01B
| $175M | 0.08% |
1,700,437
-197,576
| -10% | -$20.3M |
|
206
Vanguard Total Stock Market ETF
VTI
$528B
| $173M | 0.08% |
767,337
-27,349
| -3% | -$6.16M |
|
207
HCA Healthcare
HCA
$98.5B
| $170M | 0.08% |
673,445
+42,633
| +7% | +$10.8M |
|
208
MetLife
MET
$52.9B
| $170M | 0.08% |
2,717,380
+261,309
| +11% | +$16.4M |
|
209
International Flavors & Fragrances
IFF
$16.9B
| $169M | 0.08% |
1,258,270
-289,503
| -19% | -$38.9M |
|
210
Colliers International
CIGI
$8.43B
| $169M | 0.08% |
1,313,497
+60,216
| +5% | +$7.75M |
|
211
KeyCorp
KEY
$20.8B
| $167M | 0.08% |
7,587,809
+2,202,835
| +41% | +$48.5M |
|
212
Illinois Tool Works
ITW
$77.6B
| $167M | 0.08% |
780,468
+37,147
| +5% | +$7.93M |
|
213
Lam Research
LRCX
$130B
| $166M | 0.08% |
2,911,450
-12,800
| -0.4% | -$731K |
|
214
Marsh & McLennan
MMC
$100B
| $166M | 0.08% |
1,070,565
+317,393
| +42% | +$49.2M |
|
215
Rockwell Automation
ROK
$38.2B
| $166M | 0.08% |
554,181
+15,475
| +3% | +$4.63M |
|
216
TransAlta
TAC
$3.64B
| $165M | 0.08% |
16,131,238
+253,283
| +2% | +$2.6M |
|
217
Principal Financial Group
PFG
$17.8B
| $165M | 0.08% |
2,507,937
+855,978
| +52% | +$56.2M |
|
218
Valero Energy
VLO
$48.7B
| $163M | 0.07% |
2,309,209
+253,031
| +12% | +$17.8M |
|
219
Fiserv
FI
$73.4B
| $162M | 0.07% |
1,465,164
-179,576
| -11% | -$19.9M |
|
220
Dominion Energy
D
$49.7B
| $162M | 0.07% |
2,175,012
+1,064,892
| +96% | +$79.2M |
|
221
Constellation Brands
STZ
$26.2B
| $160M | 0.07% |
754,444
+55,920
| +8% | +$11.9M |
|
222
lululemon athletica
LULU
$19.9B
| $160M | 0.07% |
387,424
+86,791
| +29% | +$35.8M |
|
223
eBay
EBAY
$42.3B
| $159M | 0.07% |
2,183,680
-6,457
| -0.3% | -$470K |
|
224
United Airlines
UAL
$34.5B
| $159M | 0.07% |
3,230,973
+2,621,477
| +430% | +$129M |
|
225
Cenovus Energy
CVE
$28.7B
| $158M | 0.07% |
15,557,813
+2,265,600
| +17% | +$23.1M |
|