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 |
Broadcom
AVGO
|
$2.48B |
| 2 |
NVIDIA
NVDA
|
$1.92B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 4 |
Mastercard
MA
|
$970M |
| 5 |
Flutter Entertainment
FLUT
|
$958M |
Top Sells
| 1 |
Burford Capital
BUR
|
$2.61B |
| 2 |
Tesla
TSLA
|
$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$639M |
| 4 |
Royal Bank of Canada
RY
|
$589M |
| 5 |
Scotiabank
BNS
|
$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$80B
| $161M | 0.07% |
2,174,958
-18,125
| -0.8% | -$1.34M |
|
202
Bristol-Myers Squibb
BMY
$96B
| $161M | 0.07% |
3,158,124
-82,431
| -3% | -$4.2M |
|
203
Deere & Co
DE
$129B
| $157M | 0.07% |
376,589
+6,915
| +2% | +$2.89M |
|
204
ON Semiconductor
ON
$20.3B
| $157M | 0.07% |
2,109,566
-157,380
| -7% | -$11.7M |
|
205
lululemon athletica
LULU
$24B
| $157M | 0.07% |
559,379
+90,704
| +19% | +$25.4M |
|
206
Descartes Systems
DSGX
$8.57B
| $156M | 0.07% |
1,532,493
-12,534
| -0.8% | -$1.28M |
|
207
Altria Group
MO
$113B
| $156M | 0.07% |
3,051,644
+35,953
| +1% | +$1.84M |
|
208
Vanguard Small-Cap ETF
VB
$66.1B
| $152M | 0.07% |
642,905
+15,785
| +3% | +$3.74M |
|
209
US Bancorp
USB
$76B
| $152M | 0.07% |
3,342,459
-545,940
| -14% | -$24.8M |
|
210
Truist Financial
TFC
$60.4B
| $151M | 0.07% |
3,561,606
-49,753
| -1% | -$2.12M |
|
211
Trane Technologies
TT
$92.5B
| $151M | 0.07% |
393,492
-10,156
| -3% | -$3.9M |
|
212
Arista Networks
ANET
$171B
| $151M | 0.07% |
397,228
+133,839
| +51% | +$50.9M |
|
213
3M
MMM
$82.8B
| $151M | 0.07% |
1,099,794
+308,912
| +39% | +$42.4M |
|
214
Ameriprise Financial
AMP
$48.5B
| $150M | 0.07% |
319,851
-976
| -0.3% | -$457K |
|
215
Amphenol
APH
$133B
| $150M | 0.07% |
2,299,999
-85,216
| -4% | -$5.54M |
|
216
United Parcel Service
UPS
$72.2B
| $149M | 0.07% |
1,111,200
-219,960
| -17% | -$29.5M |
|
217
Constellation Energy
CEG
$96B
| $149M | 0.07% |
579,346
+100,287
| +21% | +$25.8M |
|
218
Exelon
EXC
$44.1B
| $147M | 0.06% |
3,643,423
+205,367
| +6% | +$8.29M |
|
219
Analog Devices
ADI
$124B
| $147M | 0.06% |
632,799
-65,162
| -9% | -$15.1M |
|
220
Illinois Tool Works
ITW
$77.1B
| $147M | 0.06% |
555,328
+7,232
| +1% | +$1.91M |
|
221
SPDR Gold Trust
GLD
$110B
| $144M | 0.06% |
585,739
+198,149
| +51% | +$48.6M |
|
222
iShares China Large-Cap ETF
FXI
$6.71B
| $142M | 0.06% |
4,426,410
-2,136,392
| -33% | -$68.7M |
|
223
CVS Health
CVS
$94B
| $142M | 0.06% |
2,312,880
-123,463
| -5% | -$7.58M |
|
224
Marriott International Class A Common Stock
MAR
$72.7B
| $141M | 0.06% |
557,624
-28,362
| -5% | -$7.18M |
|
225
Simon Property Group
SPG
$59B
| $139M | 0.06% |
829,394
+33,432
| +4% | +$5.61M |
|