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
|
$907K |
| 2 |
Toronto Dominion Bank
TD
|
$890K |
| 3 |
Royal Bank of Canada
RY
|
$868K |
| 4 |
Invesco QQQ Trust
QQQ
|
$589K |
| 5 |
Brookfield
BN
|
$479K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Amazon
AMZN
|
$3.78M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Alibaba
BABA
|
$964K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $106K | 0.05% |
1,134,735
+693,003
| +157% | +$64.9K |
|
202
KKR & Co
KKR
$121B
| $106K | 0.05% |
2,398,055
+1,485,344
| +163% | +$65.7K |
|
203
Kinder Morgan
KMI
$59.1B
| $106K | 0.05% |
6,263,938
+636,452
| +11% | +$10.7K |
|
204
Oracle
ORCL
$654B
| $105K | 0.05% |
1,691,919
-404,404
| -19% | -$25K |
|
205
Delta Air Lines
DAL
$39.9B
| $104K | 0.05% |
3,139,527
+135,020
| +4% | +$4.49K |
|
206
CME Group
CME
$94.4B
| $103K | 0.04% |
569,276
-23,570
| -4% | -$4.26K |
|
207
TransAlta
TAC
$3.64B
| $102K | 0.04% |
11,057,654
-2,476,740
| -18% | -$22.8K |
|
208
Applied Materials
AMAT
$130B
| $101K | 0.04% |
1,136,474
+132,040
| +13% | +$11.7K |
|
209
Parker-Hannifin
PH
$96.1B
| $100K | 0.04% |
401,197
-2,008
| -0.5% | -$500 |
|
210
lululemon athletica
LULU
$19.9B
| $99.6K | 0.04% |
306,083
-26,834
| -8% | -$8.73K |
|
211
AutoZone
AZO
$70.6B
| $99.2K | 0.04% |
45,900
-26,388
| -37% | -$57K |
|
212
Elevance Health
ELV
$70.6B
| $99K | 0.04% |
211,001
-50,512
| -19% | -$23.7K |
|
213
3M
MMM
$82.7B
| $99K | 0.04% |
863,023
-111,790
| -11% | -$12.8K |
|
214
Cigna
CI
$81.5B
| $98.4K | 0.04% |
347,215
+25,535
| +8% | +$7.24K |
|
215
BP
BP
$87.4B
| $98.1K | 0.04% |
3,406,000
-3,254,188
| -49% | -$93.7K |
|
216
AstraZeneca
AZN
$253B
| $97.6K | 0.04% |
1,774,955
+734,344
| +71% | +$40.4K |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $95.3K | 0.04% |
2,873,742
-696,922
| -20% | -$23.1K |
|
218
Chubb
CB
$111B
| $94.6K | 0.04% |
510,548
-521
| -0.1% | -$97 |
|
219
iShares Russell 1000 Growth ETF
IWF
$117B
| $92K | 0.04% |
315,990
-16,585
| -5% | -$4.83K |
|
220
DuPont de Nemours
DD
$32.6B
| $91.4K | 0.04% |
1,693,679
-241,788
| -12% | -$13K |
|
221
Northrop Grumman
NOC
$83.2B
| $90.5K | 0.04% |
184,920
-21,092
| -10% | -$10.3K |
|
222
CSX Corp
CSX
$60.6B
| $89.3K | 0.04% |
3,284,496
+317,711
| +11% | +$8.64K |
|
223
Edwards Lifesciences
EW
$47.5B
| $88.2K | 0.04% |
915,162
+29,047
| +3% | +$2.8K |
|
224
General Motors
GM
$55.5B
| $87.2K | 0.04% |
2,280,194
-3,214,466
| -59% | -$123K |
|
225
CAE Inc
CAE
$8.53B
| $86.4K | 0.04% |
5,200,994
-198,145
| -4% | -$3.29K |
|