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 |
Alphabet (Google) Class A
GOOGL
|
$17.3B |
| 2 |
Amazon
AMZN
|
$9.38B |
| 3 |
Apple
AAPL
|
$3.02B |
| 4 |
Tesla
TSLA
|
$1.33B |
| 5 |
Scotiabank
BNS
|
$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
Citigroup
C
|
$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$274M |
| 5 |
Mastercard
MA
|
$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ferrari
RACE
$87.1B
| $66.7M | 0.02% |
204,180
-354
| -0.2% | -$116K |
|
302
Schlumberger
SLB
$53.4B
| $66.7M | 0.02% |
1,346,550
-733,726
| -35% | -$36.3M |
|
303
Enphase Energy
ENPH
$5.18B
| $66.4M | 0.02% |
364,844
+204,208
| +127% | +$37.2M |
|
304
General Motors
GM
$55.5B
| $65.8M | 0.02% |
1,693,555
+129,436
| +8% | +$5.03M |
|
305
First Citizens BancShares
FCNCA
$24.9B
| $65.6M | 0.02% |
50,606
+7,889
| +18% | +$10.2M |
|
306
iShares Russell 1000 ETF
IWB
$43.4B
| $65.5M | 0.02% |
268,428
-963
| -0.4% | -$235K |
|
307
Blackstone
BX
$133B
| $65.4M | 0.02% |
696,253
-158,227
| -19% | -$14.9M |
|
308
Colliers International
CIGI
$8.43B
| $65.1M | 0.02% |
659,380
+3,435
| +0.5% | +$339K |
|
309
Biogen
BIIB
$20.6B
| $64.9M | 0.02% |
217,115
+15,491
| +8% | +$4.63M |
|
310
Vanguard Mid-Cap ETF
VO
$87.3B
| $64M | 0.02% |
290,235
-8,728
| -3% | -$1.92M |
|
311
Equinix
EQIX
$75.7B
| $63.9M | 0.02% |
80,863
+6,842
| +9% | +$5.41M |
|
312
iShares Global REIT ETF
REET
$4B
| $63.4M | 0.02% |
2,730,383
-8,000
| -0.3% | -$186K |
|
313
Ford
F
$46.7B
| $63.3M | 0.02% |
4,166,421
+785,554
| +23% | +$11.9M |
|
314
Royal Caribbean
RCL
$95.7B
| $62.8M | 0.02% |
603,313
-205,316
| -25% | -$21.4M |
|
315
Zillow
Z
$21.3B
| $62.7M | 0.02% |
1,244,659
-163,989
| -12% | -$8.26M |
|
316
ArcelorMittal
MT
$26B
| $62.3M | 0.02% |
+2,214,885
| New | +$62.3M |
|
317
Rio Tinto
RIO
$104B
| $61.8M | 0.02% |
914,324
+193,890
| +27% | +$13.1M |
|
318
DocuSign
DOCU
$16.1B
| $61.7M | 0.02% |
1,143,176
+1,014,910
| +791% | +$54.8M |
|
319
Financial Select Sector SPDR Fund
XLF
$53.2B
| $60.8M | 0.02% |
1,803,254
-1,189,181
| -40% | -$40.1M |
|
320
General Mills
GIS
$27B
| $60.6M | 0.02% |
743,430
+64,363
| +9% | +$5.25M |
|
321
Workday
WDAY
$61.7B
| $60.6M | 0.02% |
264,904
+133,739
| +102% | +$30.6M |
|
322
Apollo Global Management
APO
$75.3B
| $60.5M | 0.02% |
783,796
-70,427
| -8% | -$5.44M |
|
323
M&T Bank
MTB
$31.2B
| $60.5M | 0.02% |
471,780
+114,302
| +32% | +$14.7M |
|
324
TransDigm Group
TDG
$71.6B
| $60.5M | 0.02% |
67,462
+15,271
| +29% | +$13.7M |
|
325
Prudential Financial
PRU
$37.2B
| $59.6M | 0.02% |
673,366
-7,792
| -1% | -$690K |
|