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 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 3 |
Mastercard
MA
|
$970M |
| 4 |
Flutter Entertainment
FLUT
|
$958M |
| 5 |
CrowdStrike
CRWD
|
$866M |
Top Sells
| 1 |
Burford Capital
BUR
|
$2.61B |
| 2 |
Tesla
TSLA
|
$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$639M |
| 4 |
Royal Bank of Canada
RY
|
$589M |
| 5 |
Scotiabank
BNS
|
$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$46.7B
| $72.6M | 0.03% |
1,394,872
-28,339
| -2% | -$1.48M |
|
352
Omnicom Group
OMC
$15.2B
| $72.5M | 0.03% |
705,806
+134,927
| +24% | +$13.9M |
|
353
Gildan
GIL
$8.26B
| $72M | 0.03% |
1,536,891
+270,617
| +21% | +$12.7M |
|
354
Hudbay
HBM
$5.23B
| $71.3M | 0.03% |
7,691,519
+2,817,991
| +58% | +$26.1M |
|
355
Ecolab
ECL
$77.8B
| $70.9M | 0.03% |
278,384
-116,372
| -29% | -$29.6M |
|
356
Arthur J. Gallagher & Co
AJG
$76.5B
| $70.6M | 0.03% |
252,568
-73,991
| -23% | -$20.7M |
|
357
Consolidated Edison
ED
$34.8B
| $70.4M | 0.03% |
676,249
+45,448
| +7% | +$4.73M |
|
358
Hilton Worldwide
HLT
$65.1B
| $70.1M | 0.03% |
299,264
-20,004
| -6% | -$4.69M |
|
359
FirstService
FSV
$9.34B
| $70M | 0.03% |
388,430
+63,807
| +20% | +$11.5M |
|
360
Public Storage
PSA
$51.3B
| $70M | 0.03% |
196,169
+4,583
| +2% | +$1.63M |
|
361
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $69.7M | 0.03% |
725,189
-44,608
| -6% | -$4.29M |
|
362
Dimensional US High Profitability ETF
DUHP
$9.25B
| $69.1M | 0.03% |
2,035,864
+125,457
| +7% | +$4.26M |
|
363
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $68.8M | 0.03% |
647,423
-160,193
| -20% | -$17M |
|
364
Carrier Global
CARR
$55.5B
| $68.5M | 0.03% |
851,201
+13,714
| +2% | +$1.1M |
|
365
Energy Select Sector SPDR Fund
XLE
$26.6B
| $68.1M | 0.03% |
781,543
+29,850
| +4% | +$2.6M |
|
366
F5
FFIV
$18.3B
| $67.8M | 0.03% |
309,466
+1,307
| +0.4% | +$286K |
|
367
Huntington Bancshares
HBAN
$25.7B
| $67.5M | 0.03% |
4,612,272
+73,676
| +2% | +$1.08M |
|
368
Bunge Global
BG
$16.8B
| $67M | 0.03% |
685,266
-55,244
| -7% | -$5.4M |
|
369
Workday
WDAY
$61.9B
| $66.6M | 0.03% |
273,184
+57,546
| +27% | +$14M |
|
370
Hershey
HSY
$37.9B
| $65.3M | 0.03% |
337,492
-1,143
| -0.3% | -$221K |
|
371
GE HealthCare
GEHC
$35.6B
| $65.1M | 0.03% |
707,953
+11,507
| +2% | +$1.06M |
|
|
VRN
372
DELISTED
Veren
VRN
| $65M | 0.03% |
10,577,396
-2,830,441
| -21% | -$17.4M |
|
373
Norfolk Southern
NSC
$61.7B
| $64.9M | 0.03% |
263,506
-16,317
| -6% | -$4.02M |
|
374
Dell
DELL
$83.2B
| $64.7M | 0.03% |
538,376
+169,681
| +46% | +$20.4M |
|
375
General Motors
GM
$55.2B
| $64.3M | 0.03% |
1,383,689
-236,241
| -15% | -$11M |
|