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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$118B
| $69.7M | 0.03% |
284,999
-19,067
| -6% | -$4.66M |
|
277
Colliers International
CIGI
$8.53B
| $69.5M | 0.03% |
655,945
-82,817
| -11% | -$8.77M |
|
278
PTC
PTC
$25.6B
| $68.9M | 0.03% |
537,094
+170,074
| +46% | +$21.8M |
|
279
T Rowe Price
TROW
$23.9B
| $67.1M | 0.03% |
593,937
+31,322
| +6% | +$3.54M |
|
280
Trane Technologies
TT
$92.3B
| $67.1M | 0.03% |
363,869
-39,395
| -10% | -$7.26M |
|
281
Rockwell Automation
ROK
$38.8B
| $66.7M | 0.03% |
227,311
-4,939
| -2% | -$1.45M |
|
282
MetLife
MET
$52.7B
| $66M | 0.03% |
1,139,095
-485,386
| -30% | -$28.1M |
|
283
Travelers Companies
TRV
$61.9B
| $65.8M | 0.03% |
383,913
-9,910
| -3% | -$1.7M |
|
284
Intercontinental Exchange
ICE
$99B
| $65.5M | 0.03% |
627,693
+6,527
| +1% | +$681K |
|
285
O'Reilly Automotive
ORLY
$89.8B
| $65.2M | 0.03% |
1,150,545
+216,075
| +23% | +$12.2M |
|
286
Aptiv
APTV
$17.6B
| $65.1M | 0.03% |
579,549
+58,878
| +11% | +$6.61M |
|
287
Hershey
HSY
$38.1B
| $64.2M | 0.03% |
252,152
-12,982
| -5% | -$3.3M |
|
288
McKesson
MCK
$85.9B
| $63.7M | 0.03% |
177,716
-22,652
| -11% | -$8.12M |
|
289
Regions Financial
RF
$24.1B
| $63.3M | 0.03% |
3,407,794
-2,268,473
| -40% | -$42.1M |
|
290
Vanguard Mid-Cap ETF
VO
$87.3B
| $63.1M | 0.03% |
298,963
+18,309
| +7% | +$3.86M |
|
291
Wynn Resorts
WYNN
$12.8B
| $62.9M | 0.03% |
561,833
-1,422,987
| -72% | -$159M |
|
292
iShares Global REIT ETF
REET
$3.99B
| $62.8M | 0.03% |
2,738,383
+21,122
| +0.8% | +$484K |
|
293
Zillow
Z
$22.2B
| $62.7M | 0.03% |
1,408,648
+486,919
| +53% | +$21.7M |
|
294
Monster Beverage
MNST
$61.2B
| $62.7M | 0.03% |
610,888
-14,838
| -2% | -$1.52M |
|
295
Unilever
UL
$157B
| $62.6M | 0.03% |
1,203,578
+283,831
| +31% | +$14.8M |
|
296
Synopsys
SNPS
$114B
| $62.3M | 0.02% |
161,226
-96,747
| -38% | -$37.4M |
|
297
Harley-Davidson
HOG
$3.73B
| $61.9M | 0.02% |
1,351,706
+171,473
| +15% | +$7.85M |
|
298
Methanex
MEOH
$3B
| $61.2M | 0.02% |
954,010
+77,574
| +9% | +$4.98M |
|
|
XYZ
299
Block, Inc.
XYZ
$45.9B
| $61M | 0.02% |
868,908
+694,161
| +397% | +$48.8M |
|
300
Sensata Technologies
ST
$4.67B
| $60.9M | 0.02% |
1,215,417
-526,124
| -30% | -$26.3M |
|