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 |
Strategy Inc Common Stock Class A
MSTR
|
$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
$354M |
| 3 |
Palantir
PLTR
|
$269M |
| 4 |
Energy Transfer Partners
ET
|
$242M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98B |
| 2 |
Mastercard
MA
|
$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
$1.02B |
| 4 |
Amazon
AMZN
|
$761M |
| 5 |
Apple
AAPL
|
$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.4B
| $83.9M | 0.04% |
399,035
+58,636
| +17% | +$12.3M |
|
302
United Rentals
URI
$62.5B
| $83.8M | 0.04% |
118,912
-9,264
| -7% | -$6.53M |
|
303
Oneok
OKE
$44.9B
| $82.5M | 0.04% |
821,945
-45,671
| -5% | -$4.59M |
|
304
Newmont
NEM
$83.4B
| $82.4M | 0.04% |
2,213,268
-92,489
| -4% | -$3.44M |
|
305
SPDR Gold Trust
GLD
$113B
| $82.2M | 0.04% |
339,617
-246,122
| -42% | -$59.6M |
|
306
D.R. Horton
DHI
$55B
| $81.4M | 0.04% |
582,221
-525,730
| -47% | -$73.5M |
|
307
First Citizens BancShares
FCNCA
$25.1B
| $80.9M | 0.04% |
38,294
+16,110
| +73% | +$34M |
|
308
eBay
EBAY
$42.3B
| $80.7M | 0.04% |
1,302,141
+606,845
| +87% | +$37.6M |
|
309
Marathon Petroleum
MPC
$54.8B
| $80.1M | 0.04% |
574,464
-754,958
| -57% | -$105M |
|
310
Jacobs Solutions
J
$17.3B
| $80M | 0.04% |
604,813
+30,012
| +5% | +$3.97M |
|
311
Arthur J. Gallagher & Co
AJG
$76.2B
| $79.7M | 0.04% |
280,901
+28,333
| +11% | +$8.04M |
|
312
Republic Services
RSG
$71B
| $79.5M | 0.04% |
395,245
+3,388
| +0.9% | +$682K |
|
313
Dominion Energy
D
$49.3B
| $78.8M | 0.04% |
1,463,408
+555,462
| +61% | +$29.9M |
|
314
Welltower
WELL
$113B
| $78.8M | 0.04% |
625,207
-100,923
| -14% | -$12.7M |
|
315
Prudential Financial
PRU
$37.1B
| $78.6M | 0.04% |
663,212
-51,858
| -7% | -$6.15M |
|
316
Kimberly-Clark
KMB
$43B
| $78.5M | 0.04% |
599,327
-42,278
| -7% | -$5.54M |
|
317
Dell
DELL
$83.6B
| $77.7M | 0.04% |
673,940
+135,564
| +25% | +$15.6M |
|
318
F5
FFIV
$18.3B
| $77.2M | 0.04% |
306,810
-2,656
| -0.9% | -$668K |
|
319
NXP Semiconductors
NXPI
$56.9B
| $76.8M | 0.04% |
369,682
-44,005
| -11% | -$9.15M |
|
320
East-West Bancorp
EWBC
$15B
| $76.8M | 0.04% |
801,889
-292,990
| -27% | -$28.1M |
|
321
Zscaler
ZS
$43.2B
| $76.7M | 0.04% |
425,182
-28,197
| -6% | -$5.09M |
|
322
Gildan
GIL
$8.27B
| $76.4M | 0.04% |
1,625,963
+89,072
| +6% | +$4.19M |
|
323
Vanguard High Dividend Yield ETF
VYM
$64B
| $76.2M | 0.04% |
597,547
-9,015
| -1% | -$1.15M |
|
324
Airbnb
ABNB
$76.3B
| $76.2M | 0.04% |
579,517
-96,153
| -14% | -$12.6M |
|
325
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $76M | 0.04% |
736,113
+10,924
| +2% | +$1.13M |
|