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 |
Amazon
AMZN
|
$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.26B |
| 3 |
Burford Capital
BUR
|
$1.47B |
| 4 |
Brookfield
BN
|
$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
$717M |
Top Sells
| 1 |
Apple
AAPL
|
$567M |
| 2 |
Suncor Energy
SU
|
$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $81.5M | 0.03% |
1,535,080
-454,280
| -23% | -$24.1M |
|
252
Ameriprise Financial
AMP
$46.1B
| $81.3M | 0.03% |
264,993
-7,312
| -3% | -$2.24M |
|
253
iShares MBS ETF
MBB
$41.3B
| $80.8M | 0.03% |
763,107
+626,876
| +460% | +$66.4M |
|
254
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $80.6M | 0.03% |
2,028,510
+11,278
| +0.6% | +$448K |
|
255
Energy Select Sector SPDR Fund
XLE
$26.7B
| $80.1M | 0.03% |
927,008
-1,311,043
| -59% | -$113M |
|
256
DexCom
DXCM
$31.6B
| $80.1M | 0.03% |
678,862
+325,875
| +92% | +$38.4M |
|
257
Simon Property Group
SPG
$59.5B
| $80M | 0.03% |
713,934
-180,708
| -20% | -$20.2M |
|
258
Crown Castle
CCI
$41.9B
| $79M | 0.03% |
589,870
-200,770
| -25% | -$26.9M |
|
259
Williams Companies
WMB
$69.9B
| $78.8M | 0.03% |
2,636,635
+224,835
| +9% | +$6.72M |
|
260
Technology Select Sector SPDR Fund
XLK
$84.1B
| $78.6M | 0.03% |
520,408
-109,925
| -17% | -$16.6M |
|
261
Public Storage
PSA
$52.2B
| $78.5M | 0.03% |
259,800
-318,207
| -55% | -$96.2M |
|
262
Illumina
ILMN
$15.7B
| $78M | 0.03% |
344,344
-26,952
| -7% | -$6.1M |
|
263
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $77.4M | 0.03% |
737,172
-19,585
| -3% | -$2.06M |
|
264
Cummins
CMI
$55.1B
| $76.6M | 0.03% |
318,978
+84,628
| +36% | +$20.3M |
|
265
KLA
KLAC
$119B
| $76.6M | 0.03% |
191,491
-7,870
| -4% | -$3.15M |
|
266
Estee Lauder
EL
$32.1B
| $76.3M | 0.03% |
309,382
-34,833
| -10% | -$8.59M |
|
267
American Airlines Group
AAL
$8.63B
| $75.8M | 0.03% |
4,213,897
-407,029
| -9% | -$7.32M |
|
268
Blackstone
BX
$133B
| $75.3M | 0.03% |
854,480
+248,717
| +41% | +$21.9M |
|
269
Aon
AON
$79.9B
| $74.5M | 0.03% |
236,155
+1,286
| +0.5% | +$406K |
|
270
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $74.5M | 0.03% |
705,704
+15,423
| +2% | +$1.63M |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $70.9M | 0.03% |
86,289
-23,814
| -22% | -$19.6M |
|
272
Middleby
MIDD
$7.32B
| $70.9M | 0.03% |
483,214
+8,895
| +2% | +$1.3M |
|
273
Prudential Financial
PRU
$37.2B
| $70.8M | 0.03% |
681,158
+79,477
| +13% | +$8.26M |
|
274
Bombardier Recreational Products
DOOO
$4.78B
| $70.4M | 0.03% |
804,291
+105,827
| +15% | +$9.26M |
|
|
VRN
275
DELISTED
Veren
VRN
| $70.1M | 0.03% |
9,902,023
-2,756,096
| -22% | -$19.5M |
|