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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$70.1B
| $65.4M | 0.02% |
1,130,593
-143,596
| -11% | -$8.3M |
|
352
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $65.3M | 0.02% |
581,743
-58,476
| -9% | -$6.57M |
|
353
M&T Bank
MTB
$31.1B
| $65.3M | 0.02% |
469,525
+21,763
| +5% | +$3.02M |
|
354
Dominion Energy
D
$49.5B
| $65.2M | 0.02% |
1,369,496
+586,546
| +75% | +$27.9M |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $65.1M | 0.02% |
648,577
+202,974
| +46% | +$20.4M |
|
356
Huntington Bancshares
HBAN
$25.9B
| $65.1M | 0.02% |
5,078,194
-2,550,400
| -33% | -$32.7M |
|
357
General Mills
GIS
$26.9B
| $64.9M | 0.02% |
991,947
-81,396
| -8% | -$5.32M |
|
358
Fair Isaac
FICO
$36.9B
| $64.9M | 0.02% |
55,230
+27,104
| +96% | +$31.8M |
|
359
Winnebago Industries
WGO
$1.02B
| $64.8M | 0.02% |
874,274
+136,160
| +18% | +$10.1M |
|
360
Dollar Tree
DLTR
$20.3B
| $64.8M | 0.02% |
454,303
+43,832
| +11% | +$6.25M |
|
361
iShares MSCI ACWI ETF
ACWI
$22.3B
| $64.7M | 0.02% |
634,251
-304,657
| -32% | -$31.1M |
|
362
Aptiv
APTV
$17.9B
| $63.7M | 0.02% |
704,340
+96,821
| +16% | +$8.76M |
|
363
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $63.7M | 0.02% |
814,274
+54,072
| +7% | +$4.23M |
|
364
Dow Inc
DOW
$17.1B
| $62.7M | 0.02% |
1,134,063
+1,199
| +0.1% | +$66.3K |
|
365
Ulta Beauty
ULTA
$23.3B
| $62.4M | 0.02% |
127,402
+72,461
| +132% | +$35.5M |
|
366
Aflac
AFL
$56.9B
| $62.3M | 0.02% |
754,093
+112,324
| +18% | +$9.27M |
|
367
Upstart Holdings
UPST
$6.63B
| $61.9M | 0.02% |
1,392,198
+7,021
| +0.5% | +$312K |
|
368
Quanta Services
PWR
$56B
| $61.9M | 0.02% |
285,092
-76,796
| -21% | -$16.7M |
|
369
Cboe Global Markets
CBOE
$24.5B
| $61.8M | 0.02% |
345,852
+14,991
| +5% | +$2.68M |
|
|
AQNU
370
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $61.3M | 0.02% |
2,750,950
-151,710
| -5% | -$3.38M |
|
371
Stellantis
STLA
$25.8B
| $60.9M | 0.02% |
2,595,212
+1,874,664
| +260% | +$44M |
|
372
First Solar
FSLR
$21.8B
| $60.7M | 0.02% |
350,131
+192,228
| +122% | +$33.3M |
|
373
Alibaba
BABA
$351B
| $60.3M | 0.02% |
202,928
-442,913
| -69% | -$132M |
|
374
Oneok
OKE
$44.9B
| $60.3M | 0.02% |
854,401
+37,442
| +5% | +$2.64M |
|
375
Consolidated Edison
ED
$34.9B
| $60.2M | 0.02% |
661,644
+78,658
| +13% | +$7.16M |
|