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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$76.7B
| $86.4M | 0.03% |
326,559
+76,423
| +31% | +$20.2M |
|
302
W.W. Grainger
GWW
$47.7B
| $86.1M | 0.03% |
93,919
-2,366
| -2% | -$2.17M |
|
303
Western Digital
WDC
$32.8B
| $85.7M | 0.02% |
1,474,939
-332,127
| -18% | -$19.3M |
|
304
Kimberly-Clark
KMB
$43.5B
| $85.2M | 0.02% |
615,315
+20,300
| +3% | +$2.81M |
|
305
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $84.5M | 0.02% |
807,616
-166,863
| -17% | -$17.5M |
|
306
SPDR Gold Trust
GLD
$115B
| $84.3M | 0.02% |
387,590
+20,957
| +6% | +$4.56M |
|
307
D.R. Horton
DHI
$53B
| $84M | 0.02% |
588,663
-229,268
| -28% | -$32.7M |
|
308
Ericsson
ERIC
$26.7B
| $83.8M | 0.02% |
13,557,885
+13,531,221
| +50,747% | +$83.6M |
|
309
iShares Russell 1000 ETF
IWB
$44.1B
| $83.6M | 0.02% |
280,405
-5,656
| -2% | -$1.69M |
|
310
Constellation Brands
STZ
$25.7B
| $83.3M | 0.02% |
318,216
-16,080
| -5% | -$4.21M |
|
311
3M
MMM
$82B
| $83.2M | 0.02% |
790,882
-288,875
| -27% | -$30.4M |
|
312
Southwest Airlines
LUV
$16.7B
| $83.2M | 0.02% |
2,916,036
+2,342,316
| +408% | +$66.8M |
|
313
Digital Realty Trust
DLR
$55.9B
| $82.8M | 0.02% |
544,411
+241,305
| +80% | +$36.7M |
|
314
East-West Bancorp
EWBC
$15.1B
| $82.7M | 0.02% |
1,129,020
-88,802
| -7% | -$6.51M |
|
315
CMS Energy
CMS
$21.2B
| $82.7M | 0.02% |
1,377,752
+375,072
| +37% | +$22.5M |
|
316
Jacobs Solutions
J
$17.3B
| $82.5M | 0.02% |
710,415
-73,374
| -9% | -$8.52M |
|
317
DexCom
DXCM
$30.6B
| $82.5M | 0.02% |
705,650
-26,685
| -4% | -$3.12M |
|
318
United Rentals
URI
$62.4B
| $81.7M | 0.02% |
126,152
+2,930
| +2% | +$1.9M |
|
319
L3Harris
LHX
$51.2B
| $81.4M | 0.02% |
360,739
+131,607
| +57% | +$29.7M |
|
320
Flutter Entertainment
FLUT
$50.6B
| $80.2M | 0.02% |
347,646
+37,793
| +12% | +$8.71M |
|
321
Coterra Energy
CTRA
$18.2B
| $80.2M | 0.02% |
2,898,876
+1,784,192
| +160% | +$49.3M |
|
322
Ross Stores
ROST
$49.6B
| $79.8M | 0.02% |
535,971
-47,101
| -8% | -$7.01M |
|
323
Bunge Global
BG
$16.9B
| $79.4M | 0.02% |
740,510
-170,195
| -19% | -$18.3M |
|
324
Datadog
DDOG
$49B
| $79.4M | 0.02% |
610,977
+349,431
| +134% | +$45.4M |
|
325
Welltower
WELL
$113B
| $79.2M | 0.02% |
758,574
+86,397
| +13% | +$9.02M |
|