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 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 3 |
Mastercard
MA
|
$970M |
| 4 |
Flutter Entertainment
FLUT
|
$958M |
| 5 |
CrowdStrike
CRWD
|
$866M |
Top Sells
| 1 |
Burford Capital
BUR
|
$2.61B |
| 2 |
Tesla
TSLA
|
$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$639M |
| 4 |
Royal Bank of Canada
RY
|
$589M |
| 5 |
Scotiabank
BNS
|
$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.7B
| $104M | 0.05% |
587,076
-36,784
| -6% | -$6.53M |
|
277
Equinix
EQIX
$75.7B
| $104M | 0.05% |
117,574
-4,975
| -4% | -$4.39M |
|
278
Berkshire Hathaway Class A
BRK.A
$1.08T
| $104M | 0.05% |
151
| – | – |
|
279
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $103M | 0.05% |
512,540
-1,173
| -0.2% | -$235K |
|
280
Moody's
MCO
$89.5B
| $103M | 0.05% |
216,980
+32,483
| +18% | +$15.4M |
|
281
NXP Semiconductors
NXPI
$57.2B
| $101M | 0.04% |
413,687
-164,459
| -28% | -$40.3M |
|
282
Colliers International
CIGI
$8.43B
| $101M | 0.04% |
682,213
-7,145
| -1% | -$1.06M |
|
283
SBA Communications
SBAC
$21.2B
| $100M | 0.04% |
420,514
+241,916
| +135% | +$57.7M |
|
284
iShares MBS ETF
MBB
$41.3B
| $100M | 0.04% |
1,041,964
+29,745
| +3% | +$2.86M |
|
285
Expedia Group
EXPE
$26.6B
| $99.6M | 0.04% |
668,213
-11,472
| -2% | -$1.71M |
|
286
Apollo Global Management
APO
$75.3B
| $97.9M | 0.04% |
778,544
+140,146
| +22% | +$17.6M |
|
287
Wabtec
WAB
$33B
| $97.2M | 0.04% |
533,371
+368,840
| +224% | +$67.2M |
|
288
W.W. Grainger
GWW
$47.5B
| $97.2M | 0.04% |
93,793
-126
| -0.1% | -$131K |
|
289
Hubbell
HUBB
$23.2B
| $96.8M | 0.04% |
225,840
-3,903
| -2% | -$1.67M |
|
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $96.3M | 0.04% |
1,211,256
+2,502
| +0.2% | +$199K |
|
291
Bank of New York Mellon
BK
$73.1B
| $94.9M | 0.04% |
1,323,755
+603,191
| +84% | +$43.2M |
|
292
Datadog
DDOG
$47.5B
| $94M | 0.04% |
822,700
+211,723
| +35% | +$24.2M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $93.5M | 0.04% |
671,569
+104,460
| +18% | +$14.5M |
|
294
CAE Inc
CAE
$8.53B
| $93.4M | 0.04% |
5,057,860
+77,489
| +2% | +$1.43M |
|
295
Trade Desk
TTD
$25.5B
| $93.4M | 0.04% |
853,128
+208,349
| +32% | +$22.8M |
|
296
Delta Air Lines
DAL
$39.9B
| $92.9M | 0.04% |
1,802,239
-180,904
| -9% | -$9.32M |
|
297
BHP
BHP
$138B
| $92.8M | 0.04% |
1,495,933
-857,335
| -36% | -$53.2M |
|
298
Welltower
WELL
$112B
| $92.4M | 0.04% |
726,130
-32,444
| -4% | -$4.13M |
|
299
Kimberly-Clark
KMB
$43.1B
| $91.5M | 0.04% |
641,605
+26,290
| +4% | +$3.75M |
|
300
Alamos Gold
AGI
$13.5B
| $90.6M | 0.04% |
4,542,730
+896,055
| +25% | +$17.9M |
|