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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinross Gold
KGC
$27.3B
| $64.7M | 0.04% |
8,977,086
-2,430,946
| -21% | -$17.5M |
|
327
Palo Alto Networks
PANW
$132B
| $64.7M | 0.04% |
1,063,848
-497,916
| -32% | -$30.3M |
|
328
Idexx Laboratories
IDXX
$52.2B
| $64.5M | 0.04% |
127,248
+35,093
| +38% | +$17.8M |
|
329
Prudential Financial
PRU
$37.2B
| $64.4M | 0.04% |
797,342
-188,198
| -19% | -$15.2M |
|
330
Hologic
HOLX
$14.8B
| $64M | 0.04% |
815,198
-463,921
| -36% | -$36.4M |
|
331
A.O. Smith
AOS
$10.4B
| $63.4M | 0.04% |
1,114,587
+169,757
| +18% | +$9.66M |
|
332
iShares Core US Aggregate Bond ETF
AGG
$132B
| $63.4M | 0.04% |
542,519
-198,423
| -27% | -$23.2M |
|
333
Western Union
WU
$2.79B
| $63.4M | 0.04% |
2,806,080
+64,992
| +2% | +$1.47M |
|
334
VanEck Semiconductor ETF
SMH
$28.2B
| $63M | 0.04% |
539,282
+491,510
| +1,029% | +$57.5M |
|
335
Everest Group
EG
$14.2B
| $62.2M | 0.04% |
262,306
-59,787
| -19% | -$14.2M |
|
336
iShares MSCI EAFE ETF
EFA
$66.6B
| $62M | 0.04% |
829,270
-716,504
| -46% | -$53.6M |
|
337
Dollar Tree
DLTR
$19.6B
| $61.1M | 0.04% |
543,554
+249,862
| +85% | +$28.1M |
|
338
Icon
ICLR
$13.1B
| $60.9M | 0.04% |
284,500
+19,466
| +7% | +$4.16M |
|
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $60.6M | 0.04% |
195,530
+83,060
| +74% | +$25.8M |
|
340
MSCI
MSCI
$44.5B
| $60.5M | 0.04% |
133,811
+818
| +0.6% | +$370K |
|
341
Chipotle Mexican Grill
CMG
$52.9B
| $59.9M | 0.04% |
2,136,500
+452,550
| +27% | +$12.7M |
|
342
Financial Select Sector SPDR Fund
XLF
$54.1B
| $59.9M | 0.04% |
1,932,103
+1,613,475
| +506% | +$50M |
|
343
Regeneron Pharmaceuticals
REGN
$59B
| $59.9M | 0.04% |
119,063
+22,468
| +23% | +$11.3M |
|
344
TSMC
TSM
$1.3T
| $59.7M | 0.04% |
486,983
+152,207
| +45% | +$18.7M |
|
345
Stantec
STN
$12.3B
| $59.7M | 0.04% |
1,725,337
-107,056
| -6% | -$3.7M |
|
346
Akamai
AKAM
$11.2B
| $59.3M | 0.04% |
579,524
-75,128
| -11% | -$7.69M |
|
347
Ross Stores
ROST
$49.6B
| $59.2M | 0.04% |
490,008
+147,629
| +43% | +$17.8M |
|
|
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $58.8M | 0.04% |
676,888
-3,404,553
| -83% | -$296M |
|
349
Rio Tinto
RIO
$101B
| $58.6M | 0.04% |
698,963
+27,416
| +4% | +$2.3M |
|
350
Lightspeed Commerce
LSPD
$1.64B
| $58.5M | 0.04% |
870,691
+175,304
| +25% | +$11.8M |
|