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 |
Tesla
TSLA
|
$907K |
| 2 |
Toronto Dominion Bank
TD
|
$890K |
| 3 |
Royal Bank of Canada
RY
|
$868K |
| 4 |
Invesco QQQ Trust
QQQ
|
$589K |
| 5 |
Brookfield
BN
|
$479K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Amazon
AMZN
|
$3.78M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Alibaba
BABA
|
$964K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.9B
| $62.6K | 0.03% |
2,160,131
+1,519
| +0.1% | +$44 |
|
277
iShares Global REIT ETF
REET
$4B
| $62.4K | 0.03% |
2,583,421
+7,295
| +0.3% | +$176 |
|
278
Booking.com
BKNG
$178B
| $62.1K | 0.03% |
29,197
-18,945
| -39% | -$40.3K |
|
279
O'Reilly Automotive
ORLY
$89B
| $62K | 0.03% |
1,302,435
+398,220
| +44% | +$18.9K |
|
280
Sempra
SRE
$52.9B
| $61.5K | 0.03% |
799,418
+83,628
| +12% | +$6.44K |
|
281
SPDR Gold Trust
GLD
$112B
| $61.4K | 0.03% |
388,149
-150,710
| -28% | -$23.8K |
|
282
Citizens Financial Group
CFG
$22.3B
| $61.3K | 0.03% |
1,659,239
+237,666
| +17% | +$8.78K |
|
283
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.7K | 0.03% |
596,357
+36,488
| +7% | +$3.72K |
|
284
American Airlines Group
AAL
$8.63B
| $60.6K | 0.03% |
4,113,848
+128,587
| +3% | +$1.9K |
|
285
Paychex
PAYX
$48.7B
| $59.5K | 0.03% |
523,146
-65,674
| -11% | -$7.47K |
|
286
Moody's
MCO
$89.5B
| $58.7K | 0.03% |
235,518
+16,438
| +8% | +$4.1K |
|
287
Equinix
EQIX
$75.7B
| $58.5K | 0.03% |
93,577
-113,036
| -55% | -$70.6K |
|
288
AGCO
AGCO
$8.28B
| $58.4K | 0.03% |
596,557
+35,409
| +6% | +$3.47K |
|
289
Diamondback Energy
FANG
$40.2B
| $58.3K | 0.03% |
424,184
+194,485
| +85% | +$26.7K |
|
290
Rockwell Automation
ROK
$38.2B
| $57.9K | 0.03% |
262,504
+53,834
| +26% | +$11.9K |
|
291
M&T Bank
MTB
$31.2B
| $57.5K | 0.02% |
320,579
-41,747
| -12% | -$7.49K |
|
292
Aon
AON
$79.9B
| $57.2K | 0.02% |
210,907
-11,179
| -5% | -$3.03K |
|
293
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $57.1K | 0.02% |
552,921
+144,920
| +36% | +$15K |
|
294
NIO
NIO
$13.4B
| $57.1K | 0.02% |
3,617,017
+986,880
| +38% | +$15.6K |
|
295
Illumina
ILMN
$15.7B
| $57K | 0.02% |
293,925
+37,398
| +15% | +$7.26K |
|
296
Hershey
HSY
$37.6B
| $56.8K | 0.02% |
252,787
-13,198
| -5% | -$2.97K |
|
297
Stellantis
STLA
$26.2B
| $56.7K | 0.02% |
4,638,061
+3,556,843
| +329% | +$43.5K |
|
298
Humana
HUM
$37B
| $56.3K | 0.02% |
112,638
-9,062
| -7% | -$4.53K |
|
299
T Rowe Price
TROW
$23.8B
| $55.8K | 0.02% |
498,482
+53,834
| +12% | +$6.02K |
|
300
Travelers Companies
TRV
$62B
| $55.7K | 0.02% |
357,623
-61,694
| -15% | -$9.6K |
|