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
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$812M |
| 4 |
Enbridge
ENB
|
+$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635M |
Top Sells
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$144M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 5 |
Hilton Grand Vacations
HGV
|
+$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$93.6B
| $85.2M | 0.04% |
309,772
+63,217
| +26% | +$17.4M |
|
327
Cameco
CCJ
$33.6B
| $85M | 0.04% |
4,430,757
-100,598
| -2% | -$1.93M |
|
328
iShares Core US Aggregate Bond ETF
AGG
$132B
| $84.3M | 0.04% |
731,469
+602,554
| +467% | +$69.4M |
|
|
Y
329
DELISTED
Alleghany Corporation
Y
| $84.1M | 0.04% |
125,793
+13,160
| +12% | +$8.8M |
|
330
NXP Semiconductors
NXPI
$56.9B
| $84M | 0.04% |
404,381
+132,099
| +49% | +$27.5M |
|
331
Best Buy
BBY
$16.3B
| $84M | 0.04% |
727,893
+31,773
| +5% | +$3.67M |
|
332
RB Global
RBA
$21.5B
| $84M | 0.04% |
1,416,774
-48,175
| -3% | -$2.86M |
|
333
CDW
CDW
$22B
| $83.8M | 0.04% |
475,328
+167,183
| +54% | +$29.5M |
|
334
Prudential Financial
PRU
$37.2B
| $83.6M | 0.04% |
821,318
+112,086
| +16% | +$11.4M |
|
335
Xcel Energy
XEL
$42.4B
| $83.6M | 0.04% |
1,266,638
+558,435
| +79% | +$36.8M |
|
336
Digital Realty Trust
DLR
$55B
| $83.4M | 0.04% |
545,533
+275,952
| +102% | +$42.2M |
|
337
F5
FFIV
$18.4B
| $83.3M | 0.04% |
436,523
-9,877
| -2% | -$1.88M |
|
338
Jabil
JBL
$22.4B
| $83.3M | 0.04% |
1,426,500
+256,023
| +22% | +$14.9M |
|
339
Infosys
INFY
$69.6B
| $83.2M | 0.04% |
3,856,909
-284,863
| -7% | -$6.15M |
|
340
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $82.6M | 0.04% |
477,209
+469,983
| +6,504% | +$81.3M |
|
341
Dominion Energy
D
$49.5B
| $82.1M | 0.04% |
1,110,120
+473,282
| +74% | +$35M |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $82.1M | 0.04% |
436,372
+31,417
| +8% | +$5.91M |
|
343
Q2 Holdings
QTWO
$5.25B
| $81.4M | 0.04% |
765,387
+26,107
| +4% | +$2.78M |
|
344
Entergy
ETR
$38.8B
| $80.7M | 0.04% |
1,598,602
-333,326
| -17% | -$16.8M |
|
|
ZEN
345
DELISTED
ZENDESK INC
ZEN
| $80.6M | 0.04% |
540,414
+41,696
| +8% | +$6.22M |
|
|
COUP
346
DELISTED
Coupa Software Incorporated
COUP
| $80.3M | 0.04% |
295,852
-61,957
| -17% | -$16.8M |
|
347
Travelers Companies
TRV
$61.8B
| $80.3M | 0.04% |
534,792
+23,603
| +5% | +$3.54M |
|
348
ON Semiconductor
ON
$20B
| $80M | 0.04% |
2,060,530
+300,574
| +17% | +$11.7M |
|
349
iShare MSCI Eurozone ETF
EZU
$7.92B
| $79.9M | 0.04% |
1,564,154
+1,514,848
| +3,072% | +$77.4M |
|
350
Wayfair
W
$11.3B
| $79.8M | 0.04% |
258,602
-7,551
| -3% | -$2.33M |
|