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
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United States Oil Fund
USO
$944M
| $45.3M | 0.02% |
645,190
-1,040,902
| -62% | -$73M |
|
377
Blackstone
BX
$135B
| $45M | 0.02% |
605,763
+222,036
| +58% | +$16.5M |
|
378
Lamb Weston
LW
$8.02B
| $44.9M | 0.02% |
501,938
+159,183
| +46% | +$14.2M |
|
379
PTC
PTC
$25.5B
| $44.8M | 0.02% |
367,020
+111,339
| +44% | +$13.6M |
|
380
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $44.5M | 0.02% |
414,416
+334,129
| +416% | +$35.8M |
|
381
iShares S&P 500 Growth ETF
IVW
$64B
| $44.4M | 0.02% |
694,317
-31,138
| -4% | -$1.99M |
|
382
Edison International
EIX
$20.5B
| $44.2M | 0.02% |
685,206
+96,994
| +16% | +$6.26M |
|
383
W.W. Grainger
GWW
$47.7B
| $44.2M | 0.02% |
78,097
+5,551
| +8% | +$3.14M |
|
384
Idexx Laboratories
IDXX
$52.2B
| $44.2M | 0.02% |
107,395
+33,875
| +46% | +$13.9M |
|
385
Moody's
MCO
$91B
| $44M | 0.02% |
156,263
-79,255
| -34% | -$22.3M |
|
386
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $43.6M | 0.02% |
629,179
+41,520
| +7% | +$2.88M |
|
387
Cheniere Energy
LNG
$51.3B
| $43.5M | 0.02% |
289,715
+32,754
| +13% | +$4.92M |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $43.4M | 0.02% |
443,860
+61,775
| +16% | +$6.04M |
|
389
Verisk Analytics
VRSK
$38.1B
| $43.4M | 0.02% |
243,674
+77,190
| +46% | +$13.7M |
|
390
Oneok
OKE
$44.9B
| $43.2M | 0.02% |
654,761
+92,529
| +16% | +$6.11M |
|
391
Ametek
AME
$43.6B
| $43.2M | 0.02% |
297,913
-34,754
| -10% | -$5.04M |
|
392
B2Gold
BTG
$5.68B
| $43.1M | 0.02% |
11,948,390
-1,958,438
| -14% | -$7.07M |
|
393
eBay
EBAY
$42.5B
| $42.7M | 0.02% |
573,371
+52,873
| +10% | +$3.94M |
|
394
iShares S&P 500 Value ETF
IVE
$40.9B
| $42.5M | 0.02% |
292,514
+16,426
| +6% | +$2.39M |
|
395
Comerica
CMA
$8.83B
| $42.4M | 0.02% |
633,509
+128,929
| +26% | +$8.63M |
|
396
iShares Global Tech ETF
IXN
$5.77B
| $42.3M | 0.02% |
846,430
+279,422
| +49% | +$13.9M |
|
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $42.2M | 0.02% |
618,036
-22,354
| -3% | -$1.53M |
|
398
NiSource
NI
$18.9B
| $42.2M | 0.02% |
1,523,078
-201,481
| -12% | -$5.59M |
|
399
Omnicom Group
OMC
$15.3B
| $42.2M | 0.02% |
517,316
+39,244
| +8% | +$3.2M |
|
400
Southwest Airlines
LUV
$16.7B
| $42M | 0.02% |
1,247,935
+97,843
| +9% | +$3.3M |
|