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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$39.5B
| $65.9M | 0.02% |
331,865
+33,337
| +11% | +$6.62M |
|
352
iShares Global REIT ETF
REET
$3.87B
| $64.8M | 0.02% |
2,733,759
+19,682
| +0.7% | +$466K |
|
353
Estee Lauder
EL
$31.9B
| $64.7M | 0.02% |
446,106
-5,745
| -1% | -$833K |
|
354
Equity Lifestyle Properties
ELS
$11.9B
| $64.7M | 0.02% |
1,005,345
+474,437
| +89% | +$30.5M |
|
355
TransAlta
TAC
$3.66B
| $64.3M | 0.02% |
9,354,227
-4,329,623
| -32% | -$29.8M |
|
356
Super Micro Computer
SMCI
$25.5B
| $64M | 0.02% |
631,870
+527,180
| +504% | +$53.4M |
|
357
Ford
F
$45.7B
| $63.8M | 0.02% |
4,878,868
-7,550,875
| -61% | -$98.7M |
|
358
Dollar Tree
DLTR
$19.6B
| $63.8M | 0.02% |
428,559
-25,744
| -6% | -$3.83M |
|
359
iShares S&P 500 Value ETF
IVE
$41B
| $63.5M | 0.02% |
339,243
+45,539
| +16% | +$8.52M |
|
360
Archer Daniels Midland
ADM
$29.9B
| $63.4M | 0.02% |
1,008,143
+344,513
| +52% | +$21.7M |
|
361
Albemarle Corp Depositary Shares
ALB.PRA
$1.6B
| $62.9M | 0.02% |
+1,066,000
| New | +$62.9M |
|
362
Ulta Beauty
ULTA
$23B
| $62.9M | 0.02% |
115,460
-11,942
| -9% | -$6.5M |
|
363
Welltower
WELL
$113B
| $62.8M | 0.02% |
672,177
+87,133
| +15% | +$8.14M |
|
364
Arthur J. Gallagher & Co
AJG
$76.5B
| $62.6M | 0.02% |
250,136
+12,684
| +5% | +$3.18M |
|
365
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $62.2M | 0.02% |
1,333,300
+133,296
| +11% | +$6.22M |
|
366
Hilton Worldwide
HLT
$64.7B
| $61.6M | 0.02% |
288,815
-25,797
| -8% | -$5.51M |
|
367
Brown & Brown
BRO
$30.8B
| $61.6M | 0.02% |
702,812
+361,367
| +106% | +$31.7M |
|
368
Cognizant
CTSH
$34.6B
| $61.5M | 0.02% |
838,776
-203,203
| -20% | -$14.9M |
|
369
Baker Hughes
BKR
$44.8B
| $61.4M | 0.02% |
1,831,508
+210,603
| +13% | +$7.06M |
|
370
Aptiv
APTV
$17.9B
| $60.3M | 0.02% |
756,819
+52,479
| +7% | +$4.18M |
|
371
eBay
EBAY
$42.2B
| $60.3M | 0.02% |
810,467
+117,459
| +17% | +$8.74M |
|
372
CMS Energy
CMS
$21.2B
| $60.1M | 0.02% |
1,002,680
-442,432
| -31% | -$26.5M |
|
373
Analog Devices
ADI
$122B
| $59.7M | 0.02% |
+663,817
| New | +$59.7M |
|
374
West Pharmaceutical
WST
$18.1B
| $59.5M | 0.02% |
150,982
-9,735
| -6% | -$3.84M |
|
|
AQNU
375
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $59.5M | 0.02% |
2,775,900
+24,950
| +0.9% | +$535K |
|