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 |
Alibaba
BABA
|
$1.77B |
| 2 |
Mastercard
MA
|
$1.16B |
| 3 |
Indivior
INDV
|
$644M |
| 4 |
Amazon
AMZN
|
$607M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$409M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
Microsoft
MSFT
|
$772M |
| 3 |
Meta Platforms (Facebook)
META
|
$550M |
| 4 |
NVIDIA
NVDA
|
$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $155M | 0.05% |
2,152,625
-169,159
| -7% | -$12.2M |
|
202
Workday
WDAY
$61.7B
| $155M | 0.05% |
565,509
+50,893
| +10% | +$13.9M |
|
203
Phillips 66
PSX
$53.2B
| $154M | 0.05% |
969,954
-112,092
| -10% | -$17.8M |
|
204
Valero Energy
VLO
$48.7B
| $154M | 0.05% |
914,783
-177,682
| -16% | -$29.9M |
|
205
Brookfield Infrastructure
BIPC
$4.75B
| $154M | 0.05% |
4,357,228
+739,350
| +20% | +$26.1M |
|
206
Cheniere Energy
LNG
$51.8B
| $152M | 0.05% |
945,590
+192,760
| +26% | +$31.1M |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $152M | 0.05% |
602,797
-88,148
| -13% | -$22.3M |
|
208
CME Group
CME
$94.4B
| $152M | 0.05% |
700,595
-29,220
| -4% | -$6.32M |
|
209
American Electric Power
AEP
$57.8B
| $150M | 0.05% |
1,764,895
+363,348
| +26% | +$30.8M |
|
210
Deere & Co
DE
$128B
| $149M | 0.05% |
364,681
-19,203
| -5% | -$7.86M |
|
211
Air Products & Chemicals
APD
$64.5B
| $149M | 0.05% |
612,092
-314,274
| -34% | -$76.3M |
|
212
T-Mobile US
TMUS
$284B
| $148M | 0.05% |
915,146
-146,265
| -14% | -$23.7M |
|
213
BP
BP
$87.4B
| $148M | 0.04% |
3,927,404
-47,613
| -1% | -$1.8M |
|
214
Illinois Tool Works
ITW
$77.6B
| $147M | 0.04% |
547,769
-15,101
| -3% | -$4.05M |
|
215
RTX Corp
RTX
$211B
| $146M | 0.04% |
1,501,929
-303,084
| -17% | -$29.5M |
|
216
EOG Resources
EOG
$64.4B
| $146M | 0.04% |
1,154,100
-31,858
| -3% | -$4.03M |
|
217
Roper Technologies
ROP
$55.8B
| $145M | 0.04% |
258,632
-69,045
| -21% | -$38.6M |
|
218
Nasdaq
NDAQ
$53.6B
| $144M | 0.04% |
2,278,619
+1,050,224
| +85% | +$66.2M |
|
219
Cadence Design Systems
CDNS
$95.6B
| $142M | 0.04% |
455,976
-210,462
| -32% | -$65.6M |
|
220
Descartes Systems
DSGX
$9.26B
| $142M | 0.04% |
1,523,922
+18,684
| +1% | +$1.74M |
|
221
Kinder Morgan
KMI
$59.1B
| $142M | 0.04% |
7,805,748
-1,262,595
| -14% | -$22.9M |
|
222
iShares Core US Aggregate Bond ETF
AGG
$131B
| $141M | 0.04% |
1,442,184
+213,272
| +17% | +$20.9M |
|
223
Intercontinental Exchange
ICE
$99.8B
| $141M | 0.04% |
1,026,485
-6,591
| -0.6% | -$907K |
|
224
Target
TGT
$42.3B
| $141M | 0.04% |
804,961
-60,014
| -7% | -$10.5M |
|
225
Vanguard Small-Cap ETF
VB
$67.2B
| $140M | 0.04% |
615,630
+10,637
| +2% | +$2.42M |
|