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 | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.4B
| $86.1M | 0.03% |
3,124,114
-1,423,699
| -31% | -$39.2M |
|
302
RB Global
RBA
$21.6B
| $86M | 0.03% |
1,120,975
+59,199
| +6% | +$4.54M |
|
303
Ross Stores
ROST
$48.7B
| $85.6M | 0.03% |
583,072
+18,705
| +3% | +$2.75M |
|
304
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $85.3M | 0.03% |
1,042,831
-103,489
| -9% | -$8.46M |
|
305
Colliers International
CIGI
$8.45B
| $84.6M | 0.03% |
683,180
-30,488
| -4% | -$3.78M |
|
306
Wayfair
W
$11.2B
| $83.6M | 0.03% |
1,236,747
+88,869
| +8% | +$6.01M |
|
307
iShares Russell 1000 ETF
IWB
$44.1B
| $82.5M | 0.03% |
286,061
-4,368
| -2% | -$1.26M |
|
308
Kroger
KR
$44.7B
| $81.9M | 0.02% |
1,433,151
-41,166
| -3% | -$2.35M |
|
309
Moody's
MCO
$91.1B
| $80.7M | 0.02% |
206,202
-21,245
| -9% | -$8.32M |
|
310
Cummins
CMI
$54.4B
| $80.3M | 0.02% |
272,456
-53,932
| -17% | -$15.9M |
|
311
FedEx
FDX
$53.3B
| $80.3M | 0.02% |
277,533
-51,622
| -16% | -$14.9M |
|
312
Energy Select Sector SPDR Fund
XLE
$26.6B
| $80.2M | 0.02% |
848,998
-53,949
| -6% | -$5.1M |
|
313
Paychex
PAYX
$48.3B
| $79.7M | 0.02% |
654,277
-78,482
| -11% | -$9.55M |
|
314
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $78.4M | 0.02% |
930,654
+116,380
| +14% | +$9.8M |
|
315
Apollo Global Management
APO
$76.9B
| $78.4M | 0.02% |
684,115
-118,475
| -15% | -$13.6M |
|
316
Ecolab
ECL
$76.8B
| $77.7M | 0.02% |
336,211
+62,815
| +23% | +$14.5M |
|
317
Norfolk Southern
NSC
$61.3B
| $77.5M | 0.02% |
303,587
-24,849
| -8% | -$6.34M |
|
318
Flutter Entertainment
FLUT
$51.3B
| $77.3M | 0.02% |
+309,853
| New | +$77.3M |
|
319
Ferrari
RACE
$85.4B
| $76.7M | 0.02% |
174,256
-24,543
| -12% | -$10.8M |
|
320
Republic Services
RSG
$71.5B
| $76M | 0.02% |
396,959
-18,098
| -4% | -$3.47M |
|
321
Copart
CPRT
$46.5B
| $75.9M | 0.02% |
1,319,265
-74,649
| -5% | -$4.3M |
|
322
Kimberly-Clark
KMB
$43.5B
| $75.7M | 0.02% |
595,015
-5,759
| -1% | -$733K |
|
323
Capital One
COF
$142B
| $75.2M | 0.02% |
504,334
-51,827
| -9% | -$7.73M |
|
324
SPDR Gold Trust
GLD
$115B
| $74.8M | 0.02% |
366,633
-132,200
| -27% | -$27M |
|
325
PACCAR
PCAR
$51.2B
| $74.3M | 0.02% |
599,245
-92,533
| -13% | -$11.5M |
|