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
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.4B
| $53.4M | 0.02% |
119,523
+6,991
| +6% | +$3.13M |
|
352
Exact Sciences
EXAS
$10.2B
| $53.4M | 0.02% |
568,013
+392,419
| +223% | +$36.9M |
|
353
Kroger
KR
$45B
| $53.2M | 0.02% |
1,130,811
+178,400
| +19% | +$8.39M |
|
354
MongoDB
MDB
$26.3B
| $52.9M | 0.02% |
128,666
+77,584
| +152% | +$31.9M |
|
355
Baxter International
BAX
$12.4B
| $52.9M | 0.02% |
1,158,979
+239,254
| +26% | +$10.9M |
|
356
Zimmer Biomet
ZBH
$20.7B
| $52.6M | 0.02% |
359,660
+196,197
| +120% | +$28.7M |
|
357
Republic Services
RSG
$71.2B
| $52.6M | 0.02% |
343,066
-8,998
| -3% | -$1.38M |
|
358
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $52.3M | 0.02% |
1,108,151
-46,983
| -4% | -$2.22M |
|
359
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $52.2M | 0.02% |
713,968
+17,251
| +2% | +$1.26M |
|
360
Citizens Financial Group
CFG
$22.3B
| $52.2M | 0.02% |
1,834,400
-175,287
| -9% | -$4.99M |
|
361
WEC Energy
WEC
$34.6B
| $51.9M | 0.02% |
565,808
+3,792
| +0.7% | +$347K |
|
362
ASML
ASML
$313B
| $51.8M | 0.02% |
71,321
-12,839
| -15% | -$9.33M |
|
363
Kellanova
K
$27.6B
| $51.4M | 0.02% |
811,093
+101,427
| +14% | +$6.43M |
|
364
Capital One
COF
$141B
| $51.1M | 0.02% |
460,484
-32,818
| -7% | -$3.64M |
|
365
BP
BP
$87.3B
| $51M | 0.02% |
1,437,385
-767,277
| -35% | -$27.2M |
|
366
Kraft Heinz
KHC
$31.8B
| $50.9M | 0.02% |
1,370,891
+175,855
| +15% | +$6.53M |
|
367
Jacobs Solutions
J
$17.3B
| $50.9M | 0.02% |
535,051
+92,168
| +21% | +$8.77M |
|
368
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $50.9M | 0.02% |
717,482
+275,669
| +62% | +$19.6M |
|
369
Ametek
AME
$43.6B
| $50.9M | 0.02% |
313,818
+90,290
| +40% | +$14.6M |
|
370
American Airlines Group
AAL
$8.54B
| $50.8M | 0.02% |
2,830,473
-1,383,424
| -33% | -$24.8M |
|
371
Illumina
ILMN
$15.5B
| $50.7M | 0.02% |
253,101
-91,243
| -26% | -$18.3M |
|
372
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $50.7M | 0.02% |
722,732
-97,136
| -12% | -$6.81M |
|
373
iShares S&P 500 Value ETF
IVE
$40.9B
| $50.6M | 0.02% |
313,570
-13,685
| -4% | -$2.21M |
|
374
Centene
CNC
$14.2B
| $50.1M | 0.02% |
741,031
+290,806
| +65% | +$19.7M |
|
375
Cheniere Energy
LNG
$51.3B
| $50M | 0.02% |
327,515
+65,928
| +25% | +$10.1M |
|