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 |
PayPal
PYPL
|
$1.19B |
| 2 |
Walt Disney
DIS
|
$927M |
| 3 |
Advanced Micro Devices
AMD
|
$843M |
| 4 |
NVIDIA
NVDA
|
$841M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
$3.45B |
| 2 |
Apple
AAPL
|
$1.94B |
| 3 |
Scotiabank
BNS
|
$793M |
| 4 |
Royal Bank of Canada
RY
|
$773M |
| 5 |
Toronto Dominion Bank
TD
|
$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $139M | 0.07% |
405,680
-134,999
| -25% | -$46.2M |
|
202
Southern Company
SO
$101B
| $138M | 0.07% |
2,025,091
-161,893
| -7% | -$11.1M |
|
|
HZNP
203
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $138M | 0.07% |
1,271,492
-30,051
| -2% | -$3.27M |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $138M | 0.07% |
2,042,790
-735,290
| -26% | -$49.6M |
|
205
Booking.com
BKNG
$178B
| $137M | 0.07% |
56,924
+688
| +1% | +$1.66M |
|
206
Ameriprise Financial
AMP
$46.1B
| $136M | 0.07% |
444,791
-72,837
| -14% | -$22.2M |
|
207
Mondelez International
MDLZ
$79.9B
| $135M | 0.07% |
2,054,163
+16,669
| +0.8% | +$1.1M |
|
208
General Motors
GM
$55.5B
| $134M | 0.07% |
2,310,111
-3,919,189
| -63% | -$228M |
|
209
Northrop Grumman
NOC
$83.2B
| $134M | 0.07% |
346,830
+5,044
| +1% | +$1.95M |
|
210
Colliers International
CIGI
$8.43B
| $132M | 0.07% |
874,099
-439,398
| -33% | -$66.1M |
|
211
Edwards Lifesciences
EW
$47.5B
| $130M | 0.07% |
990,890
-251,247
| -20% | -$32.9M |
|
212
Delta Air Lines
DAL
$39.9B
| $130M | 0.07% |
3,325,577
+226,414
| +7% | +$8.84M |
|
213
Duke Energy
DUK
$93.8B
| $130M | 0.07% |
1,238,905
-118,343
| -9% | -$12.4M |
|
214
Becton Dickinson
BDX
$55.1B
| $128M | 0.07% |
516,193
-261,172
| -34% | -$64.6M |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $127M | 0.07% |
350,044
+55,799
| +19% | +$20.3M |
|
216
Phillips 66
PSX
$53.2B
| $127M | 0.07% |
1,749,659
-372,482
| -18% | -$27.1M |
|
217
Energy Select Sector SPDR Fund
XLE
$26.7B
| $127M | 0.07% |
2,271,774
+1,845,319
| +433% | +$103M |
|
218
CSX Corp
CSX
$60.6B
| $127M | 0.07% |
3,405,999
-929,003
| -21% | -$34.7M |
|
219
Baxter International
BAX
$12.5B
| $127M | 0.07% |
1,463,043
-1,020,461
| -41% | -$88.3M |
|
220
Carlisle Companies
CSL
$16.9B
| $126M | 0.07% |
509,987
-495,202
| -49% | -$123M |
|
221
Capital One
COF
$142B
| $125M | 0.07% |
857,417
-1,035,783
| -55% | -$152M |
|
222
Stryker
SYK
$150B
| $125M | 0.07% |
459,889
-88,800
| -16% | -$24M |
|
|
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $124M | 0.07% |
926,131
-250,380
| -21% | -$33.5M |
|
224
Blackstone
BX
$133B
| $122M | 0.07% |
947,568
+242,268
| +34% | +$31.3M |
|
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $122M | 0.06% |
2,444,276
-561,458
| -19% | -$27.9M |
|