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 |
Alibaba
BABA
|
$1.77B |
| 2 |
Mastercard
MA
|
$1.16B |
| 3 |
Indivior
INDV
|
$644M |
| 4 |
Amazon
AMZN
|
$607M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$409M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
Microsoft
MSFT
|
$772M |
| 3 |
Meta Platforms (Facebook)
META
|
$550M |
| 4 |
NVIDIA
NVDA
|
$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.3B
| $99.2M | 0.03% |
783,789
-8,936
| -1% | -$1.13M |
|
277
Berkshire Hathaway Class A
BRK.A
$1.07T
| $98.9M | 0.03% |
157
-5
| -3% | -$3.15M |
|
278
Royal Caribbean
RCL
$95.4B
| $98.8M | 0.03% |
709,845
+23,675
| +3% | +$3.29M |
|
279
Airbnb
ABNB
$76.1B
| $98.7M | 0.03% |
595,427
-47,813
| -7% | -$7.93M |
|
280
Expedia Group
EXPE
$26.8B
| $98.3M | 0.03% |
706,945
+8,793
| +1% | +$1.22M |
|
281
W.W. Grainger
GWW
$47.6B
| $98.2M | 0.03% |
96,285
+6,388
| +7% | +$6.51M |
|
282
3M
MMM
$81.9B
| $97M | 0.03% |
1,079,757
-985,889
| -48% | -$88.6M |
|
283
East-West Bancorp
EWBC
$15.1B
| $96.5M | 0.03% |
1,217,822
-163,810
| -12% | -$13M |
|
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $96.4M | 0.03% |
1,247,329
+39,720
| +3% | +$3.07M |
|
285
Sysco
SYY
$38.9B
| $96.3M | 0.03% |
1,175,411
+432,410
| +58% | +$35.4M |
|
286
Hubbell
HUBB
$23.2B
| $94.9M | 0.03% |
228,150
+78,710
| +53% | +$32.7M |
|
287
Newmont
NEM
$83.2B
| $94.3M | 0.03% |
2,257,784
-196,451
| -8% | -$8.21M |
|
288
Hershey
HSY
$38B
| $94.1M | 0.03% |
475,705
-5,188
| -1% | -$1.03M |
|
289
Bunge Global
BG
$16.9B
| $94M | 0.03% |
910,705
-496,149
| -35% | -$51.2M |
|
290
Western Digital
WDC
$32.4B
| $93.4M | 0.03% |
1,807,066
+363,258
| +25% | +$18.8M |
|
291
Equinix
EQIX
$74.9B
| $92.3M | 0.03% |
113,043
-10,352
| -8% | -$8.45M |
|
292
NXP Semiconductors
NXPI
$56.9B
| $92.2M | 0.03% |
371,625
-46,876
| -11% | -$11.6M |
|
293
Microchip Technology
MCHP
$35.2B
| $91.1M | 0.03% |
1,014,242
-69,344
| -6% | -$6.23M |
|
294
Constellation Brands
STZ
$25.7B
| $91M | 0.03% |
334,296
-231,173
| -41% | -$62.9M |
|
295
Corpay
CPAY
$22B
| $89.6M | 0.03% |
291,005
-21,565
| -7% | -$6.64M |
|
296
Winnebago Industries
WGO
$1.02B
| $89.5M | 0.03% |
1,208,769
+334,495
| +38% | +$24.8M |
|
297
United Rentals
URI
$62.3B
| $89M | 0.03% |
123,222
-24,728
| -17% | -$17.9M |
|
298
General Motors
GM
$55.4B
| $87.7M | 0.03% |
1,965,230
+523,875
| +36% | +$23.4M |
|
299
Sempra
SRE
$51.7B
| $87M | 0.03% |
1,209,066
-299,021
| -20% | -$21.5M |
|
300
Prudential Financial
PRU
$37.2B
| $86.9M | 0.03% |
742,818
-44,476
| -6% | -$5.21M |
|