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 |
Meta Platforms (Facebook)
META
|
+$498M |
| 2 |
Advanced Micro Devices
AMD
|
+$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$252M |
| 4 |
Adobe
ADBE
|
+$225M |
| 5 |
Boeing
BA
|
+$199M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.24B |
| 2 |
Microsoft
MSFT
|
+$1.69B |
| 3 |
Burford Capital
BUR
|
+$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$647M |
| 5 |
Visa
V
|
+$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Methanex
MEOH
$3.01B
| $47.9M | 0.02% |
862,256
-11,704
| -1% | -$650K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $47.8M | 0.02% |
421,687
-81,009
| -16% | -$9.19M |
|
403
Fidelity National Information Services
FIS
$36B
| $47.7M | 0.02% |
471,982
-98,017
| -17% | -$9.91M |
|
404
Republic Services
RSG
$70.9B
| $47.6M | 0.02% |
353,483
-231,659
| -40% | -$31.2M |
|
405
East-West Bancorp
EWBC
$15.1B
| $47.4M | 0.02% |
581,264
-42,464
| -7% | -$3.47M |
|
406
Kellanova
K
$27.7B
| $47.4M | 0.02% |
787,212
-147,400
| -16% | -$8.87M |
|
407
Dominion Energy
D
$49.6B
| $47.2M | 0.02% |
552,388
-296,145
| -35% | -$25.3M |
|
408
Skyworks Solutions
SWKS
$11.3B
| $46.6M | 0.02% |
341,449
+78,100
| +30% | +$10.7M |
|
409
iShares MSCI Canada ETF
EWC
$3.25B
| $46.3M | 0.02% |
1,137,914
-5,115
| -0.4% | -$208K |
|
410
UBS Group
UBS
$126B
| $46.3M | 0.02% |
2,346,380
-40,265
| -2% | -$794K |
|
411
Kraft Heinz
KHC
$31.8B
| $45.9M | 0.02% |
1,149,286
-46,892
| -4% | -$1.87M |
|
412
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $45.8M | 0.02% |
445,305
+117,767
| +36% | +$12.1M |
|
413
Omnicom Group
OMC
$15.2B
| $45.3M | 0.02% |
524,431
-55,973
| -10% | -$4.83M |
|
414
Kinross Gold
KGC
$27.7B
| $45.2M | 0.02% |
7,634,933
-1,144,003
| -13% | -$6.78M |
|
415
BILL Holdings
BILL
$5.16B
| $45.1M | 0.02% |
190,627
+28,478
| +18% | +$6.74M |
|
416
Tractor Supply
TSCO
$31.5B
| $44.8M | 0.02% |
962,010
-180,830
| -16% | -$8.42M |
|
417
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $44.8M | 0.02% |
323,456
+52,199
| +19% | +$7.22M |
|
418
Yum! Brands
YUM
$40.8B
| $44.2M | 0.02% |
365,396
-56,092
| -13% | -$6.78M |
|
419
Oneok
OKE
$45.6B
| $44.1M | 0.02% |
615,555
-46,363
| -7% | -$3.32M |
|
420
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $44.1M | 0.02% |
595,274
+51,100
| +9% | +$3.78M |
|
421
Vanguard Growth ETF
VUG
$188B
| $44.1M | 0.02% |
148,929
-2,443
| -2% | -$723K |
|
422
Xcel Energy
XEL
$42.4B
| $43.9M | 0.02% |
606,818
-22,955
| -4% | -$1.66M |
|
423
Rapid7
RPD
$1.32B
| $43.8M | 0.02% |
390,216
+208,938
| +115% | +$23.4M |
|
424
Welltower
WELL
$113B
| $43.8M | 0.02% |
447,121
-186,607
| -29% | -$18.3M |
|
425
Ferrari
RACE
$84.7B
| $43.8M | 0.02% |
197,812
+24,120
| +14% | +$5.33M |
|