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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$244B
| $70.7M | 0.02% |
657,903
+509,567
| +344% | +$54.7M |
|
352
Hilton Worldwide
HLT
$63.9B
| $69.8M | 0.02% |
319,268
+30,453
| +11% | +$6.65M |
|
353
Ferrovial SE
FER
$40.3B
| $69.7M | 0.02% |
+1,739,638
| New | +$69.7M |
|
354
Quanta Services
PWR
$58.2B
| $69.7M | 0.02% |
255,163
-2,429
| -0.9% | -$663K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $69.5M | 0.02% |
213,323
+89,840
| +73% | +$29.3M |
|
356
Vanguard FTSE Europe ETF
VGK
$26.9B
| $69.4M | 0.02% |
1,023,294
+902,797
| +749% | +$61.2M |
|
357
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $69M | 0.02% |
727,942
-457,995
| -39% | -$43.4M |
|
358
M&T Bank
MTB
$31.1B
| $68.9M | 0.02% |
445,166
-18,845
| -4% | -$2.92M |
|
359
Energy Select Sector SPDR Fund
XLE
$26.9B
| $68.8M | 0.02% |
751,693
-97,305
| -11% | -$8.9M |
|
360
Celestica
CLS
$28.9B
| $68.5M | 0.02% |
1,150,806
+39,462
| +4% | +$2.35M |
|
361
Pinduoduo
PDD
$176B
| $67.3M | 0.02% |
+448,442
| New | +$67.3M |
|
362
Oneok
OKE
$45.5B
| $67.2M | 0.02% |
823,323
-21,803
| -3% | -$1.78M |
|
363
Mettler-Toledo International
MTD
$26B
| $64.3M | 0.02% |
43,847
+12,860
| +42% | +$18.9M |
|
364
Kroger
KR
$44B
| $64.1M | 0.02% |
1,279,182
-153,969
| -11% | -$7.72M |
|
365
UBS Group
UBS
$127B
| $63.8M | 0.02% |
2,149,849
-7,683,787
| -78% | -$228M |
|
366
iShares Global REIT ETF
REET
$3.88B
| $63.8M | 0.02% |
2,738,368
+4,609
| +0.2% | +$107K |
|
367
Xcel Energy
XEL
$42.5B
| $63.5M | 0.02% |
1,153,576
+368,977
| +47% | +$20.3M |
|
368
NRG Energy
NRG
$31.2B
| $63.5M | 0.02% |
771,090
+371,097
| +93% | +$30.5M |
|
369
Idexx Laboratories
IDXX
$50.8B
| $63.3M | 0.02% |
128,806
-7,613
| -6% | -$3.74M |
|
370
Trade Desk
TTD
$22.9B
| $63.1M | 0.02% |
644,779
+243,771
| +61% | +$23.9M |
|
371
Citizens Financial Group
CFG
$22.4B
| $63.1M | 0.02% |
1,750,220
-101,832
| -5% | -$3.67M |
|
372
Hershey
HSY
$37.3B
| $63M | 0.02% |
338,635
-137,070
| -29% | -$25.5M |
|
373
Aflac
AFL
$57B
| $62.7M | 0.02% |
695,891
+20,698
| +3% | +$1.86M |
|
374
Kraft Heinz
KHC
$31.3B
| $62.4M | 0.02% |
1,775,889
+184,932
| +12% | +$6.49M |
|
375
TransAlta
TAC
$3.75B
| $62M | 0.02% |
8,863,534
-490,693
| -5% | -$3.43M |
|