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
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$81.7B
| $49.8M | 0.02% |
400,120
+52,136
| +15% | +$6.49M |
|
377
Fifth Third Bancorp
FITB
$30.1B
| $49.1M | 0.02% |
1,846,042
+143,971
| +8% | +$3.83M |
|
378
PPG Industries
PPG
$25.2B
| $48.4M | 0.02% |
325,718
+117,686
| +57% | +$17.5M |
|
379
B2Gold
BTG
$5.68B
| $48.4M | 0.02% |
13,351,206
+30,513
| +0.2% | +$111K |
|
|
PCGU
380
DELISTED
PG&E Corporation
PCGU
| $48M | 0.02% |
325,000
-295,000
| -48% | -$43.6M |
|
381
iShares S&P 500 Growth ETF
IVW
$64B
| $47.9M | 0.02% |
678,849
-9,688
| -1% | -$684K |
|
382
Rush Enterprises Class A
RUSHA
$4.52B
| $47.8M | 0.02% |
1,164,222
+1,158,636
| +20,742% | +$47.6M |
|
383
Fortive
FTV
$16.2B
| $47.7M | 0.02% |
637,162
+427,660
| +204% | +$32M |
|
384
Yum! Brands
YUM
$41.1B
| $47.6M | 0.02% |
340,511
+39,275
| +13% | +$5.49M |
|
385
American Electric Power
AEP
$57.5B
| $47.1M | 0.02% |
516,326
-137,664
| -21% | -$12.6M |
|
386
Lennar Class A
LEN
$36.9B
| $47.1M | 0.02% |
387,430
+240,077
| +163% | +$29.2M |
|
387
Huntington Bancshares
HBAN
$25.9B
| $46.9M | 0.02% |
4,297,451
+265,623
| +7% | +$2.9M |
|
388
Sysco
SYY
$39B
| $46.9M | 0.02% |
631,794
-6,614
| -1% | -$491K |
|
389
Jabil
JBL
$22.4B
| $46.8M | 0.02% |
431,002
+126,508
| +42% | +$13.7M |
|
390
Winnebago Industries
WGO
$1.02B
| $46.7M | 0.02% |
697,694
+52,191
| +8% | +$3.5M |
|
391
Kinross Gold
KGC
$27.5B
| $46.7M | 0.02% |
9,449,375
+1,347,094
| +17% | +$6.65M |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $46.6M | 0.02% |
619,578
-27,468
| -4% | -$2.07M |
|
393
FirstService
FSV
$9.4B
| $46.5M | 0.02% |
301,412
-47,353
| -14% | -$7.3M |
|
394
Carvana
CVNA
$51.4B
| $46.2M | 0.02% |
1,744,932
+1,666,188
| +2,116% | +$44.2M |
|
395
Old Dominion Freight Line
ODFL
$31.8B
| $46.1M | 0.02% |
248,824
+41,528
| +20% | +$7.69M |
|
396
Western Digital
WDC
$32.4B
| $46.1M | 0.02% |
1,504,977
+1,034,522
| +220% | +$31.7M |
|
397
Johnson Controls International
JCI
$70.1B
| $45.8M | 0.02% |
668,623
+53,419
| +9% | +$3.66M |
|
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.8M | 0.02% |
608,775
-37,890
| -6% | -$2.85M |
|
399
Performance Food Group
PFGC
$16.4B
| $45.5M | 0.02% |
754,815
+372,927
| +98% | +$22.5M |
|
400
OR Royalties Inc.
OR
$6.59B
| $45.4M | 0.02% |
2,915,832
+625,225
| +27% | +$9.74M |
|