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 |
Amazon
AMZN
|
+$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.26B |
| 3 |
Burford Capital
BUR
|
+$1.47B |
| 4 |
Brookfield
BN
|
+$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
+$717M |
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Suncor Energy
SU
|
+$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$90.7B
| $54.5M | 0.02% |
178,175
+21,912
| +14% | +$6.71M |
|
327
Microchip Technology
MCHP
$34.9B
| $54.1M | 0.02% |
644,961
-121,108
| -16% | -$10.2M |
|
328
UBS Group
UBS
$127B
| $54M | 0.02% |
2,552,815
-1,578,940
| -38% | -$33.4M |
|
329
Apollo Global Management
APO
$76.7B
| $54M | 0.02% |
854,223
-5,658
| -0.7% | -$358K |
|
330
West Pharmaceutical
WST
$18B
| $53.8M | 0.02% |
154,688
+64,119
| +71% | +$22.3M |
|
331
Equinix
EQIX
$74.8B
| $53.5M | 0.02% |
74,021
-21,522
| -23% | -$15.6M |
|
332
WEC Energy
WEC
$34.4B
| $53.3M | 0.02% |
562,016
-283,739
| -34% | -$26.9M |
|
333
B2Gold
BTG
$5.64B
| $53.3M | 0.02% |
13,320,693
+1,372,303
| +11% | +$5.49M |
|
334
GE Aerospace
GE
$290B
| $53.1M | 0.02% |
634,038
-424,291
| -40% | -$35.6M |
|
335
Fiserv
FI
$73.9B
| $53.1M | 0.02% |
469,060
-196,659
| -30% | -$22.3M |
|
336
Dominion Energy
D
$49.7B
| $52.7M | 0.02% |
942,882
-1,158,967
| -55% | -$64.8M |
|
337
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $52.2M | 0.02% |
1,155,134
+43,607
| +4% | +$1.97M |
|
338
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $51.8M | 0.02% |
553,249
+121,237
| +28% | +$11.4M |
|
339
Paychex
PAYX
$48.4B
| $51.7M | 0.02% |
451,058
-64,428
| -12% | -$7.39M |
|
340
eBay
EBAY
$41.7B
| $51.7M | 0.02% |
694,738
+121,367
| +21% | +$9.03M |
|
341
Roper Technologies
ROP
$55.9B
| $51.6M | 0.02% |
117,195
-22,136
| -16% | -$9.76M |
|
342
Airbnb
ABNB
$76B
| $51.6M | 0.02% |
410,716
+219,078
| +114% | +$27.5M |
|
343
Quanta Services
PWR
$55.3B
| $51.6M | 0.02% |
307,864
+81,212
| +36% | +$13.6M |
|
344
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51M | 0.02% |
696,717
+67,538
| +11% | +$4.94M |
|
345
NXP Semiconductors
NXPI
$56.1B
| $50.9M | 0.02% |
272,529
-3,907
| -1% | -$729K |
|
346
iShares National Muni Bond ETF
MUB
$39.2B
| $50.5M | 0.02% |
468,198
+35,223
| +8% | +$3.8M |
|
347
Moderna
MRNA
$9.53B
| $49.7M | 0.02% |
323,068
-22,082
| -6% | -$3.4M |
|
348
iShares S&P 500 Value ETF
IVE
$41B
| $49.7M | 0.02% |
327,255
+34,741
| +12% | +$5.27M |
|
349
Sysco
SYY
$38.4B
| $49.6M | 0.02% |
638,408
+27,506
| +5% | +$2.14M |
|
350
Rio Tinto
RIO
$102B
| $49.4M | 0.02% |
720,434
+161,721
| +29% | +$11.1M |
|