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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$15.4B
| $62M | 0.02% |
914,751
+36,973
| +4% | +$2.51M |
|
377
Super Micro Computer
SMCI
$26.1B
| $61.8M | 0.02% |
730,990
+99,120
| +16% | +$8.38M |
|
378
PACCAR
PCAR
$51.8B
| $61.7M | 0.02% |
577,251
-21,994
| -4% | -$2.35M |
|
379
Dimensional US High Profitability ETF
DUHP
$9.39B
| $61.5M | 0.02% |
1,910,407
+138,057
| +8% | +$4.44M |
|
380
Ford
F
$45.5B
| $61.4M | 0.02% |
4,894,235
+15,367
| +0.3% | +$193K |
|
381
MetLife
MET
$52.7B
| $61.1M | 0.02% |
854,223
-769,255
| -47% | -$55.1M |
|
382
MSCI
MSCI
$43.6B
| $61.1M | 0.02% |
124,701
+19,611
| +19% | +$9.61M |
|
383
Kinross Gold
KGC
$28B
| $61M | 0.02% |
7,724,849
+663,719
| +9% | +$5.24M |
|
384
Monolithic Power Systems
MPWR
$41B
| $60.3M | 0.02% |
73,208
+21,307
| +41% | +$17.6M |
|
385
Norfolk Southern
NSC
$61.1B
| $60.1M | 0.02% |
279,823
-23,764
| -8% | -$5.11M |
|
386
Huntington Bancshares
HBAN
$25.8B
| $59.8M | 0.02% |
4,538,596
-358,820
| -7% | -$4.73M |
|
387
Humana
HUM
$32.9B
| $59.7M | 0.02% |
159,708
+10,326
| +7% | +$3.86M |
|
388
Willis Towers Watson
WTW
$32.2B
| $59.4M | 0.02% |
222,765
+94,599
| +74% | +$25.2M |
|
389
Estee Lauder
EL
$31.5B
| $59.2M | 0.02% |
469,410
+23,304
| +5% | +$2.94M |
|
390
iShares S&P 500 Growth ETF
IVW
$65B
| $58.9M | 0.02% |
629,996
-7,168
| -1% | -$670K |
|
391
iShares MSCI ACWI ETF
ACWI
$22.3B
| $58.7M | 0.02% |
519,705
+62,899
| +14% | +$7.1M |
|
392
Consolidated Edison
ED
$35B
| $58.6M | 0.02% |
630,801
+85,815
| +16% | +$7.97M |
|
393
Corteva
CTVA
$48.7B
| $58M | 0.02% |
1,074,361
+80,765
| +8% | +$4.36M |
|
394
Avery Dennison
AVY
$12.8B
| $57.6M | 0.02% |
250,213
+4,752
| +2% | +$1.09M |
|
395
Realty Income
O
$54.4B
| $57.5M | 0.02% |
1,084,469
+169,985
| +19% | +$9.01M |
|
396
Alamos Gold
AGI
$13.9B
| $57.5M | 0.02% |
3,646,675
+1,546,119
| +74% | +$24.4M |
|
397
Biogen
BIIB
$20.9B
| $57.4M | 0.02% |
234,331
-2,484
| -1% | -$609K |
|
398
Verisk Analytics
VRSK
$36.7B
| $57.1M | 0.02% |
209,427
-18,778
| -8% | -$5.12M |
|
399
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $56.7M | 0.02% |
1,232,491
-100,809
| -8% | -$4.64M |
|
400
Analog Devices
ADI
$122B
| $56.3M | 0.02% |
697,961
+34,144
| +5% | +$2.75M |
|