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 |
Alphabet (Google) Class A
GOOGL
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Select Sector SPDR Fund
XLE
$26.6B
| $76.5M | 0.02% |
902,947
-2,686,190
| -75% | -$227M |
|
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $76.4M | 0.02% |
978,418
-146,340
| -13% | -$11.4M |
|
328
Apollo Global Management
APO
$76.9B
| $75.7M | 0.02% |
802,590
-49,168
| -6% | -$4.64M |
|
329
W.W. Grainger
GWW
$47.7B
| $74.7M | 0.02% |
89,897
+17,794
| +25% | +$14.8M |
|
330
Capital One
COF
$141B
| $73.5M | 0.02% |
556,161
+47,044
| +9% | +$6.21M |
|
331
Kimberly-Clark
KMB
$43.5B
| $73M | 0.02% |
600,774
-253,293
| -30% | -$30.8M |
|
332
Verisk Analytics
VRSK
$38.1B
| $72.5M | 0.02% |
303,167
+126,023
| +71% | +$30.1M |
|
333
Essential Utilities
WTRG
$10.8B
| $72.1M | 0.02% |
1,915,034
+1,732,479
| +949% | +$65.2M |
|
334
Chipotle Mexican Grill
CMG
$52.9B
| $71.7M | 0.02% |
1,535,950
+610,650
| +66% | +$28.5M |
|
335
Nasdaq
NDAQ
$54.4B
| $71.6M | 0.02% |
1,228,395
+321,122
| +35% | +$18.7M |
|
336
RB Global
RBA
$21.5B
| $71.1M | 0.02% |
1,061,776
-1,039,718
| -49% | -$69.6M |
|
337
iShares National Muni Bond ETF
MUB
$39.2B
| $70.3M | 0.02% |
647,853
+105,137
| +19% | +$11.4M |
|
338
KeyCorp
KEY
$21B
| $70.2M | 0.02% |
4,827,293
-936,682
| -16% | -$13.6M |
|
339
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $69.1M | 0.02% |
+1,676,383
| New | +$69.1M |
|
340
Republic Services
RSG
$71.2B
| $68.5M | 0.02% |
415,057
+36,893
| +10% | +$6.09M |
|
341
Copart
CPRT
$47.1B
| $68.4M | 0.02% |
1,393,914
+438,155
| +46% | +$21.5M |
|
342
PACCAR
PCAR
$51.6B
| $67.7M | 0.02% |
691,778
+134,407
| +24% | +$13.2M |
|
343
Kroger
KR
$44.7B
| $67.4M | 0.02% |
1,474,317
+25,469
| +2% | +$1.16M |
|
344
Ferrari
RACE
$85.3B
| $67.4M | 0.02% |
198,799
-50,670
| -20% | -$17.2M |
|
345
Public Storage
PSA
$51.7B
| $67.3M | 0.02% |
218,178
-49,642
| -19% | -$15.3M |
|
346
Estee Lauder
EL
$32B
| $66.8M | 0.02% |
451,851
+43,406
| +11% | +$6.42M |
|
347
Charter Communications
CHTR
$36B
| $66.7M | 0.02% |
167,239
+75,874
| +83% | +$30.3M |
|
348
Citizens Financial Group
CFG
$22.3B
| $66.5M | 0.02% |
1,980,999
+37,336
| +2% | +$1.25M |
|
349
iShares Global REIT ETF
REET
$3.87B
| $66.4M | 0.02% |
2,714,077
-20,419
| -0.7% | -$499K |
|
350
T Rowe Price
TROW
$23.8B
| $66M | 0.02% |
604,791
+9,089
| +2% | +$991K |
|