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 | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $110M | 0.03% |
606,717
+551,986
| +1,009% | +$99.8M |
|
252
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $109M | 0.03% |
2,755,552
-163,897
| -6% | -$6.47M |
|
253
Simon Property Group
SPG
$59.5B
| $108M | 0.03% |
751,138
+51,896
| +7% | +$7.49M |
|
254
Newmont
NEM
$83.7B
| $108M | 0.03% |
2,454,235
+444,716
| +22% | +$19.5M |
|
255
Vanguard Mid-Cap ETF
VO
$87.3B
| $108M | 0.03% |
459,649
+148,542
| +48% | +$34.8M |
|
256
Lennar Class A
LEN
$36.7B
| $107M | 0.03% |
740,376
+500,262
| +208% | +$72.4M |
|
257
CrowdStrike
CRWD
$105B
| $107M | 0.03% |
416,829
+269,222
| +182% | +$69.2M |
|
258
Expedia Group
EXPE
$26.6B
| $107M | 0.03% |
698,152
+66,758
| +11% | +$10.2M |
|
259
Middleby
MIDD
$7.32B
| $106M | 0.03% |
709,473
+25,548
| +4% | +$3.82M |
|
260
Monster Beverage
MNST
$61B
| $105M | 0.03% |
1,822,396
+289,110
| +19% | +$16.7M |
|
261
Becton Dickinson
BDX
$55.1B
| $104M | 0.03% |
426,603
-36,068
| -8% | -$8.8M |
|
262
Evergy
EVRG
$16.5B
| $104M | 0.03% |
1,985,826
+1,810,954
| +1,036% | +$94.6M |
|
263
AstraZeneca
AZN
$253B
| $103M | 0.03% |
1,529,524
+315,735
| +26% | +$21.3M |
|
264
iShares MBS ETF
MBB
$41.3B
| $102M | 0.03% |
967,293
+1,983
| +0.2% | +$210K |
|
265
UBS Group
UBS
$128B
| $102M | 0.03% |
3,284,133
+1,510,259
| +85% | +$46.9M |
|
266
East-West Bancorp
EWBC
$14.8B
| $101M | 0.03% |
1,381,632
-125,321
| -8% | -$9.13M |
|
267
Equinix
EQIX
$75.7B
| $100M | 0.03% |
123,395
+21,964
| +22% | +$17.9M |
|
268
Edwards Lifesciences
EW
$47.5B
| $99.6M | 0.03% |
1,297,676
+11,750
| +0.9% | +$902K |
|
269
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $98.7M | 0.03% |
2,449,875
-7,729,818
| -76% | -$312M |
|
|
VRN
270
DELISTED
Veren
VRN
| $98.6M | 0.03% |
13,933,368
+1,266,436
| +10% | +$8.96M |
|
271
iShares Russell 1000 Growth ETF
IWF
$117B
| $98.5M | 0.03% |
323,508
+499
| +0.2% | +$152K |
|
272
Microchip Technology
MCHP
$35.6B
| $98.5M | 0.03% |
1,083,586
+226,710
| +26% | +$20.6M |
|
273
Cintas
CTAS
$82.4B
| $97.8M | 0.03% |
645,112
+112,156
| +21% | +$17M |
|
274
SPDR Gold Trust
GLD
$112B
| $97.5M | 0.03% |
498,833
-280,733
| -36% | -$54.9M |
|
275
Kraft Heinz
KHC
$32.3B
| $97.4M | 0.03% |
2,632,376
+697,598
| +36% | +$25.8M |
|