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 |
Burford Capital
BUR
|
+$4.1B |
| 2 |
Tesla
TSLA
|
+$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$933M |
| 4 |
Apple
AAPL
|
+$495M |
| 5 |
Snowflake
SNOW
|
+$378M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 5 |
Indivior
INDV
|
+$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$91B
| $78.9M | 0.02% |
184,497
-21,705
| -11% | -$9.28M |
|
327
Ferrari
RACE
$85.4B
| $78.9M | 0.02% |
185,639
+11,383
| +7% | +$4.84M |
|
328
Copart
CPRT
$46.5B
| $78.7M | 0.02% |
1,423,211
+103,946
| +8% | +$5.75M |
|
329
Paychex
PAYX
$48.3B
| $78.6M | 0.02% |
626,708
-27,569
| -4% | -$3.46M |
|
330
Sempra
SRE
$51.8B
| $78.2M | 0.02% |
1,026,768
-182,298
| -15% | -$13.9M |
|
331
Moderna
MRNA
$9.52B
| $77.8M | 0.02% |
461,985
-26,125
| -5% | -$4.4M |
|
332
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $77.7M | 0.02% |
651,804
+52,272
| +9% | +$6.23M |
|
333
Prudential Financial
PRU
$37.2B
| $77.4M | 0.02% |
648,636
-94,182
| -13% | -$11.2M |
|
334
Capital One
COF
$142B
| $77.3M | 0.02% |
558,171
+53,837
| +11% | +$7.45M |
|
335
Colliers International
CIGI
$8.47B
| $76.7M | 0.02% |
689,358
+6,178
| +0.9% | +$687K |
|
336
Kenvue
KVUE
$36.2B
| $76.6M | 0.02% |
3,707,447
+1,885,869
| +104% | +$39M |
|
337
T Rowe Price
TROW
$23.8B
| $76.4M | 0.02% |
650,164
+45,095
| +7% | +$5.3M |
|
338
DuPont de Nemours
DD
$32.1B
| $76.2M | 0.02% |
946,457
+219,223
| +30% | +$17.7M |
|
339
Apollo Global Management
APO
$76.9B
| $75.7M | 0.02% |
638,398
-45,717
| -7% | -$5.42M |
|
340
Nasdaq
NDAQ
$54.4B
| $75.3M | 0.02% |
1,249,273
-1,029,346
| -45% | -$62.1M |
|
341
General Motors
GM
$55.2B
| $75.3M | 0.02% |
1,619,930
-345,300
| -18% | -$16M |
|
342
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $74.6M | 0.02% |
918,522
-12,132
| -1% | -$985K |
|
343
Republic Services
RSG
$71.2B
| $74M | 0.02% |
380,288
-16,671
| -4% | -$3.25M |
|
344
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $74M | 0.02% |
1,119,623
+1,115,502
| +27,069% | +$73.7M |
|
345
KeyCorp
KEY
$20.9B
| $73.7M | 0.02% |
5,183,272
+899,342
| +21% | +$12.8M |
|
346
General Mills
GIS
$26.9B
| $73.6M | 0.02% |
1,085,911
+67,054
| +7% | +$4.55M |
|
347
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $73.2M | 0.02% |
769,797
-35,455
| -4% | -$3.37M |
|
348
GE Vernova
GEV
$165B
| $73.2M | 0.02% |
+403,173
| New | +$73.2M |
|
349
Fifth Third Bancorp
FITB
$30.1B
| $71.9M | 0.02% |
1,891,210
-66,717
| -3% | -$2.54M |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $71.7M | 0.02% |
567,109
-280,043
| -33% | -$35.4M |
|