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
|
$8.4B |
| 2 |
Amazon
AMZN
|
$6.78B |
| 3 |
Tesla
TSLA
|
$2.67B |
| 4 |
Apple
AAPL
|
$1.45B |
| 5 |
Microsoft
MSFT
|
$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.35B |
| 2 |
Burford Capital
BUR
|
$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
$567M |
| 4 |
Canadian Natural Resources
CNQ
|
$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Algonquin Power & Utilities
AQN
$4.35B
| $150M | 0.05% |
23,229,363
-15,557,294
| -40% | -$100M |
|
202
Marathon Petroleum
MPC
$54.8B
| $149M | 0.05% |
998,384
-198,895
| -17% | -$29.6M |
|
203
Illinois Tool Works
ITW
$77.6B
| $148M | 0.04% |
562,870
+78,253
| +16% | +$20.5M |
|
204
Altria Group
MO
$112B
| $148M | 0.04% |
2,841,823
-405,785
| -12% | -$21.1M |
|
205
EOG Resources
EOG
$64.4B
| $147M | 0.04% |
1,185,958
+58,180
| +5% | +$7.2M |
|
206
Duke Energy
DUK
$93.8B
| $146M | 0.04% |
1,503,299
+223,851
| +17% | +$21.8M |
|
207
O'Reilly Automotive
ORLY
$89B
| $146M | 0.04% |
2,292,075
+603,960
| +36% | +$38.5M |
|
208
Phillips 66
PSX
$53.2B
| $145M | 0.04% |
1,082,046
-199,104
| -16% | -$26.6M |
|
209
Valero Energy
VLO
$48.7B
| $143M | 0.04% |
1,092,465
+103,633
| +10% | +$13.6M |
|
210
Bunge Global
BG
$16.9B
| $143M | 0.04% |
1,406,854
-36,418
| -3% | -$3.7M |
|
211
GE Aerospace
GE
$296B
| $143M | 0.04% |
1,391,702
+333,844
| +32% | +$34.3M |
|
212
Workday
WDAY
$61.7B
| $142M | 0.04% |
514,616
+271,357
| +112% | +$75M |
|
213
Chubb
CB
$111B
| $142M | 0.04% |
627,216
+94,444
| +18% | +$21.4M |
|
214
CSX Corp
CSX
$60.6B
| $142M | 0.04% |
4,079,730
-545,442
| -12% | -$18.9M |
|
215
BP
BP
$87.4B
| $141M | 0.04% |
3,975,017
+1,773,363
| +81% | +$63M |
|
|
TCN
216
DELISTED
Tricon Residential Inc.
TCN
| $139M | 0.04% |
15,131,194
-3,147,948
| -17% | -$28.9M |
|
217
Novo Nordisk
NVO
$245B
| $139M | 0.04% |
1,340,508
-55,181
| -4% | -$5.72M |
|
218
Constellation Brands
STZ
$26.2B
| $137M | 0.04% |
565,469
+299,508
| +113% | +$72.6M |
|
219
AGCO
AGCO
$8.28B
| $137M | 0.04% |
1,116,606
-32,966
| -3% | -$4.04M |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $136M | 0.04% |
3,293,591
-23,053
| -0.7% | -$949K |
|
221
Synopsys
SNPS
$111B
| $134M | 0.04% |
258,585
+87,280
| +51% | +$45.2M |
|
222
Intercontinental Exchange
ICE
$99.8B
| $133M | 0.04% |
1,033,076
-297,943
| -22% | -$38.4M |
|
223
Vanguard Small-Cap ETF
VB
$67.2B
| $131M | 0.04% |
604,993
+22,142
| +4% | +$4.79M |
|
224
Travelers Companies
TRV
$62B
| $130M | 0.04% |
683,630
+121,527
| +22% | +$23.2M |
|
225
TFI International
TFII
$8.01B
| $130M | 0.04% |
949,151
-66,227
| -7% | -$9.05M |
|