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 |
Meta Platforms (Facebook)
META
|
$498M |
| 2 |
Advanced Micro Devices
AMD
|
$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$252M |
| 4 |
Adobe
ADBE
|
$225M |
| 5 |
Boeing
BA
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24B |
| 2 |
Microsoft
MSFT
|
$1.69B |
| 3 |
Burford Capital
BUR
|
$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 5 |
Visa
V
|
$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQNU
251
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $90.8M | 0.04% |
+1,842,100
| New | +$90.8M |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $90.7M | 0.04% |
1,297,138
-204,161
| -14% | -$14.3M |
|
253
Vanguard Small-Cap ETF
VB
$67.2B
| $90M | 0.04% |
414,216
+87,573
| +27% | +$19M |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $89.6M | 0.04% |
507,367
+207,042
| +69% | +$36.6M |
|
255
iShares Gold Trust
IAU
$52.6B
| $89.5M | 0.04% |
2,414,292
+111,876
| +5% | +$4.15M |
|
256
Elevance Health
ELV
$70.6B
| $88.9M | 0.04% |
176,938
-75,980
| -30% | -$38.2M |
|
257
Mondelez International
MDLZ
$79.9B
| $88.5M | 0.04% |
1,410,559
-643,604
| -31% | -$40.4M |
|
258
PPL Corp
PPL
$26.6B
| $88.5M | 0.04% |
3,083,973
-117,820
| -4% | -$3.38M |
|
259
ProShares UltraPro QQQ
TQQQ
$26.7B
| $88.5M | 0.04% |
1,431,715
+1,084,965
| +313% | +$67.1M |
|
260
SPDR Gold Trust
GLD
$112B
| $88M | 0.04% |
487,501
+214,375
| +78% | +$38.7M |
|
261
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $87.6M | 0.04% |
1,129,511
-160,928
| -12% | -$12.5M |
|
262
Northrop Grumman
NOC
$83.2B
| $87.2M | 0.04% |
192,261
-154,569
| -45% | -$70.1M |
|
263
AstraZeneca
AZN
$253B
| $87.1M | 0.04% |
1,296,816
-553,425
| -30% | -$37.2M |
|
264
Illumina
ILMN
$15.7B
| $85.6M | 0.04% |
249,821
-73,697
| -23% | -$25.3M |
|
265
Aon
AON
$79.9B
| $85.4M | 0.04% |
261,745
-60,042
| -19% | -$19.6M |
|
|
VRN
266
DELISTED
Veren
VRN
| $85.2M | 0.04% |
11,524,188
-3,150,633
| -21% | -$23.3M |
|
267
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $84.8M | 0.04% |
2,713,770
+2,118,582
| +356% | +$66.2M |
|
268
Global Payments
GPN
$21.3B
| $84.7M | 0.04% |
615,980
+310,698
| +102% | +$42.7M |
|
269
Snap
SNAP
$12.4B
| $84.6M | 0.04% |
2,272,928
+299,557
| +15% | +$11.2M |
|
270
Estee Lauder
EL
$32.1B
| $84.6M | 0.04% |
302,693
-17,884
| -6% | -$5M |
|
271
JB Hunt Transport Services
JBHT
$13.9B
| $84M | 0.04% |
402,114
-17,397
| -4% | -$3.64M |
|
272
BorgWarner
BWA
$9.53B
| $83.7M | 0.04% |
2,398,151
-297,764
| -11% | -$10.4M |
|
273
Amphenol
APH
$135B
| $83.5M | 0.04% |
2,175,446
-197,008
| -8% | -$7.56M |
|
274
Capital One
COF
$142B
| $82M | 0.04% |
609,971
-247,446
| -29% | -$33.3M |
|
275
CrowdStrike
CRWD
$105B
| $81.9M | 0.04% |
364,044
-100,090
| -22% | -$22.5M |
|