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 |
Alphabet (Google) Class A
GOOGL
|
$17.3B |
| 2 |
Amazon
AMZN
|
$9.38B |
| 3 |
Apple
AAPL
|
$3.02B |
| 4 |
Tesla
TSLA
|
$1.33B |
| 5 |
Scotiabank
BNS
|
$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
Citigroup
C
|
$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$274M |
| 5 |
Mastercard
MA
|
$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $127M | 0.04% |
2,665,919
-418,399
| -14% | -$19.9M |
|
202
Duke Energy
DUK
$93.8B
| $126M | 0.04% |
1,356,812
+6,474
| +0.5% | +$600K |
|
203
Novo Nordisk
NVO
$245B
| $125M | 0.04% |
1,547,306
+46,176
| +3% | +$3.74M |
|
204
Truist Financial
TFC
$60B
| $125M | 0.04% |
3,917,466
+105,545
| +3% | +$3.37M |
|
205
RB Global
RBA
$21.4B
| $125M | 0.04% |
2,079,479
-36,788
| -2% | -$2.21M |
|
|
HZNP
206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $123M | 0.04% |
1,193,495
+370,098
| +45% | +$38.1M |
|
207
Valero Energy
VLO
$48.7B
| $121M | 0.04% |
1,031,387
-113,244
| -10% | -$13.3M |
|
208
Edwards Lifesciences
EW
$47.5B
| $121M | 0.04% |
1,280,840
+136,725
| +12% | +$12.9M |
|
209
Bausch Health
BHC
$2.72B
| $121M | 0.04% |
15,058,061
-1,094,488
| -7% | -$8.77M |
|
210
CME Group
CME
$94.4B
| $120M | 0.04% |
644,550
+33,657
| +6% | +$6.26M |
|
211
TFI International
TFII
$8.01B
| $119M | 0.04% |
1,033,528
-111,292
| -10% | -$12.9M |
|
212
Synopsys
SNPS
$111B
| $119M | 0.04% |
269,162
+107,936
| +67% | +$47.8M |
|
213
PNC Financial Services
PNC
$80.5B
| $119M | 0.04% |
924,712
+38,977
| +4% | +$5.01M |
|
214
Target
TGT
$42.3B
| $117M | 0.04% |
779,098
-89,033
| -10% | -$13.4M |
|
215
Illinois Tool Works
ITW
$77.6B
| $117M | 0.04% |
466,802
-7,563
| -2% | -$1.9M |
|
216
Northrop Grumman
NOC
$83.2B
| $117M | 0.04% |
255,183
-7,508
| -3% | -$3.44M |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $117M | 0.04% |
147,798
+61,509
| +71% | +$48.5M |
|
218
Mondelez International
MDLZ
$79.9B
| $115M | 0.04% |
1,557,071
+177,121
| +13% | +$13.1M |
|
219
Vanguard Small-Cap ETF
VB
$67.2B
| $115M | 0.04% |
576,750
+27,121
| +5% | +$5.41M |
|
220
TransAlta
TAC
$3.64B
| $114M | 0.04% |
11,816,459
+341,837
| +3% | +$3.31M |
|
221
Trane Technologies
TT
$92.1B
| $111M | 0.04% |
578,781
+214,912
| +59% | +$41.2M |
|
222
Phillips 66
PSX
$53.2B
| $110M | 0.04% |
1,131,120
-90,435
| -7% | -$8.79M |
|
223
Snap-on
SNA
$17.1B
| $109M | 0.04% |
376,206
+16,819
| +5% | +$4.86M |
|
224
TSMC
TSM
$1.26T
| $109M | 0.04% |
1,023,513
-329,952
| -24% | -$35M |
|
225
Occidental Petroleum
OXY
$45.2B
| $108M | 0.04% |
1,811,504
-123,342
| -6% | -$7.32M |
|