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 |
Meta Platforms (Facebook)
META
|
$498M |
| 2 |
Advanced Micro Devices
AMD
|
$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$252M |
| 4 |
Adobe
ADBE
|
$225M |
| 5 |
Boeing
BA
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24B |
| 2 |
Microsoft
MSFT
|
$1.69B |
| 3 |
Burford Capital
BUR
|
$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 5 |
Visa
V
|
$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $72M | 0.03% |
565,590
-381,978
| -40% | -$48.6M |
|
302
Novo Nordisk
NVO
$245B
| $71.6M | 0.03% |
1,272,128
+48,140
| +4% | +$2.71M |
|
303
iShares Global REIT ETF
REET
$4B
| $71.6M | 0.03% |
2,397,026
+83,450
| +4% | +$2.49M |
|
304
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $71.1M | 0.03% |
1,215,764
+892,004
| +276% | +$52.2M |
|
305
Roper Technologies
ROP
$55.8B
| $70.9M | 0.03% |
148,261
-20,370
| -12% | -$9.74M |
|
306
Airbnb
ABNB
$75.8B
| $70.9M | 0.03% |
407,912
-207,232
| -34% | -$36M |
|
307
Cadence Design Systems
CDNS
$95.6B
| $70.3M | 0.03% |
430,581
+122,426
| +40% | +$20M |
|
308
NIO
NIO
$13.4B
| $69.9M | 0.03% |
+3,152,480
| New | +$69.9M |
|
309
General Motors
GM
$55.5B
| $69.3M | 0.03% |
1,531,685
-778,426
| -34% | -$35.2M |
|
310
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.8M | 0.03% |
624,378
-53,438
| -8% | -$5.89M |
|
311
Peloton Interactive
PTON
$3.27B
| $68.5M | 0.03% |
2,327,066
-189,986
| -8% | -$5.6M |
|
312
T Rowe Price
TROW
$23.8B
| $68.2M | 0.03% |
445,557
-57,166
| -11% | -$8.76M |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $67.9M | 0.03% |
119,671
-23,319
| -16% | -$13.2M |
|
314
Prudential Financial
PRU
$37.2B
| $67.6M | 0.03% |
561,526
-82,336
| -13% | -$9.91M |
|
315
Fastenal
FAST
$55.1B
| $66.5M | 0.03% |
2,227,530
-116,548
| -5% | -$3.48M |
|
316
BHP
BHP
$138B
| $66.5M | 0.03% |
954,285
+156,752
| +20% | +$10.9M |
|
317
Cloudflare
NET
$74.7B
| $66.3M | 0.03% |
514,413
+19,927
| +4% | +$2.57M |
|
318
Equinix
EQIX
$75.7B
| $66.1M | 0.03% |
87,645
-42,011
| -32% | -$31.7M |
|
319
Rockwell Automation
ROK
$38.2B
| $65.9M | 0.03% |
234,480
-86,320
| -27% | -$24.2M |
|
320
Dollar General
DG
$24.1B
| $65.7M | 0.03% |
287,072
-44,156
| -13% | -$10.1M |
|
321
Harley-Davidson
HOG
$3.67B
| $65.4M | 0.03% |
1,636,059
-96,138
| -6% | -$3.84M |
|
322
Ecolab
ECL
$77.6B
| $65.4M | 0.03% |
362,350
-129,101
| -26% | -$23.3M |
|
323
B2Gold
BTG
$5.52B
| $65M | 0.03% |
14,011,705
-1,131,095
| -7% | -$5.25M |
|
324
First Horizon
FHN
$11.3B
| $64.9M | 0.03% |
2,756,512
+2,663,590
| +2,866% | +$62.8M |
|
325
Ford
F
$46.7B
| $64.9M | 0.03% |
3,716,334
-4,162,577
| -53% | -$72.7M |
|