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 |
Meta Platforms (Facebook)
META
|
$498M |
| 2 |
Advanced Micro Devices
AMD
|
$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$252M |
| 4 |
Adobe
ADBE
|
$225M |
| 5 |
Boeing
BA
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24B |
| 2 |
Microsoft
MSFT
|
$1.69B |
| 3 |
Burford Capital
BUR
|
$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 5 |
Visa
V
|
$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trip.com Group
TCOM
$47.6B
| $125M | 0.06% |
3,431,136
-4,845,335
| -59% | -$176M |
|
202
3M
MMM
$82.7B
| $124M | 0.06% |
927,796
-281,260
| -23% | -$37.6M |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $124M | 0.06% |
753,859
+52,001
| +7% | +$8.54M |
|
204
Duke Energy
DUK
$93.8B
| $121M | 0.06% |
1,087,539
-151,366
| -12% | -$16.9M |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $121M | 0.06% |
930,861
+60,027
| +7% | +$7.78M |
|
206
Parker-Hannifin
PH
$96.1B
| $120M | 0.06% |
408,273
+36,301
| +10% | +$10.7M |
|
207
Colgate-Palmolive
CL
$68.8B
| $117M | 0.06% |
1,533,670
-536,529
| -26% | -$41M |
|
208
TransAlta
TAC
$3.64B
| $115M | 0.06% |
11,331,794
-1,281,847
| -10% | -$13M |
|
209
Edwards Lifesciences
EW
$47.5B
| $114M | 0.06% |
974,397
-16,493
| -2% | -$1.93M |
|
210
Norwegian Cruise Line
NCLH
$11.6B
| $114M | 0.06% |
5,343,899
+589,421
| +12% | +$12.5M |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $113M | 0.05% |
2,401,221
-43,055
| -2% | -$2.02M |
|
212
US Global Jets ETF
JETS
$839M
| $112M | 0.05% |
5,168,359
-202,594
| -4% | -$4.4M |
|
213
Newmont
NEM
$83.7B
| $112M | 0.05% |
1,397,609
-549,501
| -28% | -$44M |
|
214
Autodesk
ADSK
$69.5B
| $111M | 0.05% |
502,254
+201,544
| +67% | +$44.6M |
|
215
CAE Inc
CAE
$8.53B
| $110M | 0.05% |
4,220,574
+533,019
| +14% | +$13.9M |
|
216
Boston Scientific
BSX
$159B
| $109M | 0.05% |
2,443,881
+636,639
| +35% | +$28.5M |
|
217
Dollar Tree
DLTR
$20.6B
| $109M | 0.05% |
679,792
-1,790,350
| -72% | -$287M |
|
218
Palo Alto Networks
PANW
$130B
| $109M | 0.05% |
1,050,846
-76,890
| -7% | -$7.94M |
|
219
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $108M | 0.05% |
1,558,960
+1,418,940
| +1,013% | +$98.7M |
|
220
Colliers International
CIGI
$8.43B
| $108M | 0.05% |
829,293
-44,806
| -5% | -$5.83M |
|
221
Stryker
SYK
$150B
| $108M | 0.05% |
400,727
-59,162
| -13% | -$15.9M |
|
222
Royal Caribbean
RCL
$95.7B
| $108M | 0.05% |
1,320,490
+167,588
| +15% | +$13.7M |
|
223
Altria Group
MO
$112B
| $107M | 0.05% |
2,064,996
-276,191
| -12% | -$14.4M |
|
224
Exelon
EXC
$43.9B
| $106M | 0.05% |
2,242,048
-714,021
| -24% | -$33.7M |
|
225
Baxter International
BAX
$12.5B
| $106M | 0.05% |
1,333,475
-129,568
| -9% | -$10.3M |
|