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 |
Burford Capital
BUR
|
+$4.1B |
| 2 |
Tesla
TSLA
|
+$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$933M |
| 4 |
Apple
AAPL
|
+$495M |
| 5 |
Snowflake
SNOW
|
+$378M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 5 |
Indivior
INDV
|
+$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$19.1B
| $96.4M | 0.03% |
3,342,831
+1,353,977
| +68% | +$39M |
|
277
Regions Financial
RF
$23.9B
| $95M | 0.03% |
4,738,988
-137,848
| -3% | -$2.76M |
|
278
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $94.9M | 0.03% |
513,713
-10,028
| -2% | -$1.85M |
|
279
CAE Inc
CAE
$8.4B
| $94.5M | 0.03% |
4,980,371
-2,587,620
| -34% | -$49.1M |
|
280
Berkshire Hathaway Class A
BRK.A
$1.06T
| $94.2M | 0.03% |
151
-6
| -4% | -$3.74M |
|
281
Newmont
NEM
$83.4B
| $94.2M | 0.03% |
2,121,111
-136,673
| -6% | -$6.07M |
|
282
FedEx
FDX
$53.3B
| $94.1M | 0.03% |
313,851
+36,318
| +13% | +$10.9M |
|
283
Zscaler
ZS
$44B
| $94M | 0.03% |
488,392
-72,001
| -13% | -$13.9M |
|
284
Equinix
EQIX
$76.3B
| $94M | 0.03% |
122,549
+9,506
| +8% | +$7.29M |
|
285
iShares MBS ETF
MBB
$41.4B
| $93.7M | 0.03% |
1,012,219
-1,481,900
| -59% | -$137M |
|
286
Shell
SHEL
$209B
| $93.5M | 0.03% |
1,295,389
+452,061
| +54% | +$32.6M |
|
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $93.4M | 0.03% |
1,208,754
-38,575
| -3% | -$2.98M |
|
288
Airbnb
ABNB
$75.8B
| $93M | 0.03% |
612,814
+17,387
| +3% | +$2.64M |
|
289
Arista Networks
ANET
$178B
| $92.8M | 0.03% |
1,053,556
+108,208
| +11% | +$9.53M |
|
290
Cummins
CMI
$54.4B
| $92M | 0.03% |
323,218
+50,762
| +19% | +$14.5M |
|
291
J.M. Smucker
SJM
$11.8B
| $90.2M | 0.03% |
805,029
+543,803
| +208% | +$60.9M |
|
292
Middleby
MIDD
$7.03B
| $90.1M | 0.03% |
675,525
-20,984
| -3% | -$2.8M |
|
293
PPL Corp
PPL
$26.4B
| $89.8M | 0.03% |
3,228,776
+104,662
| +3% | +$2.91M |
|
294
Schlumberger
SLB
$53.4B
| $88.9M | 0.03% |
1,869,711
-98,652
| -5% | -$4.69M |
|
295
Travelers Companies
TRV
$61.6B
| $88.4M | 0.03% |
422,909
-22,743
| -5% | -$4.75M |
|
296
RB Global
RBA
$21.6B
| $88.3M | 0.03% |
1,126,919
+5,944
| +0.5% | +$466K |
|
297
Expedia Group
EXPE
$26.9B
| $88.3M | 0.03% |
679,685
-27,260
| -4% | -$3.54M |
|
298
Monster Beverage
MNST
$61.9B
| $87.8M | 0.03% |
1,750,659
-269,066
| -13% | -$13.5M |
|
299
Alcon
ALC
$39B
| $87.7M | 0.03% |
974,213
-1,851,789
| -66% | -$167M |
|
300
Hubbell
HUBB
$23.2B
| $87.3M | 0.03% |
229,743
+1,593
| +0.7% | +$606K |
|