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
|
$2.72B |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$434M |
| 4 |
Brookfield Asset Management
BAM
|
$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
Top Sells
| 1 |
Brookfield
BN
|
$2.58B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Royal Bank of Canada
RY
|
$580M |
| 4 |
Waste Connections
WCN
|
$448M |
| 5 |
Walt Disney
DIS
|
$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.6B
| $49.9M | 0.02% |
520,671
+31,628
| +6% | +$3.03M |
|
352
Aflac
AFL
$56.6B
| $49.8M | 0.02% |
691,906
+339,519
| +96% | +$24.4M |
|
353
iShares TIPS Bond ETF
TIP
$13.6B
| $49.8M | 0.02% |
460,069
+145,229
| +46% | +$15.7M |
|
354
Kellanova
K
$27.7B
| $49.6M | 0.02% |
730,751
+21,644
| +3% | +$1.47M |
|
355
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $49.5M | 0.02% |
743,377
+63,100
| +9% | +$4.2M |
|
356
Huntington Bancshares
HBAN
$25.7B
| $49.5M | 0.02% |
3,507,933
+151,375
| +5% | +$2.13M |
|
357
Republic Services
RSG
$71.2B
| $49.3M | 0.02% |
376,733
+46,146
| +14% | +$6.04M |
|
358
LPL Financial
LPLA
$26.9B
| $48.8M | 0.02% |
225,518
+218,005
| +2,902% | +$47.1M |
|
359
Vanguard Total International Stock ETF
VXUS
$103B
| $48.4M | 0.02% |
932,108
+847,466
| +1,001% | +$44M |
|
360
Sysco
SYY
$38.8B
| $47.8M | 0.02% |
610,902
+82,705
| +16% | +$6.47M |
|
361
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $47.5M | 0.02% |
347,955
+66,426
| +24% | +$9.08M |
|
362
KraneShares CSI China Internet ETF
KWEB
$8.61B
| $47.4M | 0.02% |
1,564,586
+740,278
| +90% | +$22.4M |
|
363
Ferrari
RACE
$85.7B
| $47.3M | 0.02% |
214,060
+3,063
| +1% | +$677K |
|
364
FirstService
FSV
$9.27B
| $47.2M | 0.02% |
381,655
-651,745
| -63% | -$80.6M |
|
365
iShares Russell 2000 Value ETF
IWN
$11.9B
| $47.1M | 0.02% |
301,976
+173,494
| +135% | +$27M |
|
366
Kroger
KR
$45B
| $47M | 0.02% |
1,054,295
+127,473
| +14% | +$5.69M |
|
367
Ventas
VTR
$30.9B
| $47M | 0.02% |
1,014,297
+719,975
| +245% | +$33.3M |
|
368
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $46.9M | 0.02% |
1,111,527
+116,141
| +12% | +$4.9M |
|
369
Unilever
UL
$156B
| $46.8M | 0.02% |
919,747
+99,389
| +12% | +$5.06M |
|
370
Hormel Foods
HRL
$14.1B
| $46M | 0.02% |
1,008,798
+525,243
| +109% | +$24M |
|
371
SBA Communications
SBAC
$20.2B
| $45.9M | 0.02% |
161,200
-82,827
| -34% | -$23.6M |
|
372
Bausch Health
BHC
$2.71B
| $45.8M | 0.02% |
5,934,296
+3,690,925
| +165% | +$28.5M |
|
373
iShares National Muni Bond ETF
MUB
$39.1B
| $45.7M | 0.02% |
432,975
+214,585
| +98% | +$22.7M |
|
374
NXP Semiconductors
NXPI
$57B
| $45.6M | 0.02% |
276,436
-26,994
| -9% | -$4.45M |
|
375
Cadence Design Systems
CDNS
$97.8B
| $45.5M | 0.02% |
280,377
-15,064
| -5% | -$2.44M |
|