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 |
Alibaba
BABA
|
+$1.77B |
| 2 |
Mastercard
MA
|
+$1.16B |
| 3 |
Indivior
INDV
|
+$644M |
| 4 |
Amazon
AMZN
|
+$607M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$409M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$772M |
| 3 |
Meta Platforms (Facebook)
META
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.5B
| $73.9M | 0.02% |
605,069
+278
| +0% | +$33.9K |
|
327
Idexx Laboratories
IDXX
$52.5B
| $73.7M | 0.02% |
136,419
-16,624
| -11% | -$8.98M |
|
328
Crown Castle
CCI
$41.2B
| $73.6M | 0.02% |
696,877
-414,878
| -37% | -$43.8M |
|
329
HCA Healthcare
HCA
$96.7B
| $73.3M | 0.02% |
220,942
-98,724
| -31% | -$32.8M |
|
330
AstraZeneca
AZN
$252B
| $73.3M | 0.02% |
1,081,267
-448,257
| -29% | -$30.4M |
|
331
Fifth Third Bancorp
FITB
$30.1B
| $73M | 0.02% |
1,957,927
-239,856
| -11% | -$8.94M |
|
332
iShares US Insurance ETF
IAK
$705M
| $72.5M | 0.02% |
617,259
+611,962
| +11,553% | +$71.9M |
|
333
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $72.3M | 0.02% |
599,532
+17,789
| +3% | +$2.14M |
|
334
General Mills
GIS
$26.9B
| $71M | 0.02% |
1,018,857
+26,910
| +3% | +$1.87M |
|
335
Constellation Energy
CEG
$94B
| $70.4M | 0.02% |
380,242
-119,497
| -24% | -$22.1M |
|
336
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $70.2M | 0.02% |
805,252
+792,264
| +6,100% | +$69.1M |
|
337
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $69.9M | 0.02% |
1,390,587
+386,117
| +38% | +$19.4M |
|
338
DraftKings
DKNG
$22.8B
| $69.3M | 0.02% |
1,423,038
+1,175,475
| +475% | +$57.2M |
|
339
TransDigm Group
TDG
$73.9B
| $68.9M | 0.02% |
55,763
+708
| +1% | +$874K |
|
340
Centene
CNC
$15.3B
| $68.8M | 0.02% |
877,778
+167,247
| +24% | +$13.1M |
|
341
Arista Networks
ANET
$178B
| $68.6M | 0.02% |
945,348
-378,740
| -29% | -$27.5M |
|
342
Huntington Bancshares
HBAN
$25.7B
| $68.4M | 0.02% |
4,897,416
-180,778
| -4% | -$2.53M |
|
343
Akamai
AKAM
$11.2B
| $68.1M | 0.02% |
620,864
-83,665
| -12% | -$9.18M |
|
344
KeyCorp
KEY
$20.9B
| $67.9M | 0.02% |
4,283,930
-543,363
| -11% | -$8.61M |
|
345
M&T Bank
MTB
$31.2B
| $67.7M | 0.02% |
464,011
-5,514
| -1% | -$804K |
|
346
CRH
CRH
$74.3B
| $67.5M | 0.02% |
779,940
+176,913
| +29% | +$15.3M |
|
347
Citizens Financial Group
CFG
$22.3B
| $67.3M | 0.02% |
1,852,052
-128,947
| -7% | -$4.69M |
|
348
Oneok
OKE
$45.2B
| $67.3M | 0.02% |
845,126
-9,275
| -1% | -$738K |
|
349
Quanta Services
PWR
$55.6B
| $67.1M | 0.02% |
257,592
-27,500
| -10% | -$7.17M |
|
350
Cencora
COR
$57.9B
| $66.3M | 0.02% |
271,046
-20,932
| -7% | -$5.12M |
|