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 |
Tesla
TSLA
|
$907K |
| 2 |
Toronto Dominion Bank
TD
|
$890K |
| 3 |
Royal Bank of Canada
RY
|
$868K |
| 4 |
Invesco QQQ Trust
QQQ
|
$589K |
| 5 |
Brookfield
BN
|
$479K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Amazon
AMZN
|
$3.78M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Alibaba
BABA
|
$964K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moderna
MRNA
$9.78B
| $37.6K | 0.02% |
264,750
-76,782
| -22% | -$10.9K |
|
402
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $37.6K | 0.02% |
281,529
-20,043
| -7% | -$2.68K |
|
403
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.4K | 0.02% |
489,842
+165,708
| +51% | +$12.7K |
|
404
Waters Corp
WAT
$18.2B
| $37.3K | 0.02% |
135,045
+6,695
| +5% | +$1.85K |
|
405
iShares Russell 1000 ETF
IWB
$43.4B
| $36.7K | 0.02% |
171,702
-1,383
| -0.8% | -$296 |
|
406
UBS Group
UBS
$128B
| $36.7K | 0.02% |
2,285,551
+5,677
| +0.2% | +$91 |
|
407
Unilever
UL
$158B
| $36.7K | 0.02% |
820,358
+86,998
| +12% | +$3.89K |
|
408
Fiserv
FI
$73.4B
| $36.7K | 0.02% |
384,235
-106,889
| -22% | -$10.2K |
|
409
Albemarle
ALB
$9.6B
| $36.6K | 0.02% |
135,530
+6,002
| +5% | +$1.62K |
|
410
CrowdStrike
CRWD
$105B
| $36.6K | 0.02% |
215,894
-100,101
| -32% | -$17K |
|
411
Ameren
AEE
$27.2B
| $36.6K | 0.02% |
389,952
+129,775
| +50% | +$12.2K |
|
412
Eversource Energy
ES
$23.6B
| $36.5K | 0.02% |
452,059
+4,625
| +1% | +$374 |
|
413
Cloudflare
NET
$74.7B
| $36.5K | 0.02% |
614,039
-178,237
| -22% | -$10.6K |
|
414
Blackstone
BX
$133B
| $36.5K | 0.02% |
383,727
-32,456
| -8% | -$3.09K |
|
415
Southwest Airlines
LUV
$16.5B
| $36.5K | 0.02% |
1,150,092
-569,611
| -33% | -$18.1K |
|
416
iShares TIPS Bond ETF
TIP
$13.6B
| $36.3K | 0.02% |
314,840
-174,215
| -36% | -$20.1K |
|
417
American International
AIG
$43.9B
| $36.2K | 0.02% |
648,603
+43,008
| +7% | +$2.4K |
|
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $36K | 0.02% |
346,787
+1,744
| +0.5% | +$181 |
|
419
Campbell Soup
CPB
$10.1B
| $36K | 0.02% |
761,680
-21,835
| -3% | -$1.03K |
|
420
Equity Lifestyle Properties
ELS
$12B
| $35.8K | 0.02% |
509,143
-61,582
| -11% | -$4.34K |
|
421
Oneok
OKE
$45.7B
| $35.8K | 0.02% |
562,232
-16,061
| -3% | -$1.02K |
|
422
Dominion Energy
D
$49.7B
| $35.8K | 0.02% |
499,267
-11,263
| -2% | -$807 |
|
423
W.W. Grainger
GWW
$47.5B
| $35.8K | 0.02% |
72,546
-10,775
| -13% | -$5.31K |
|
424
Fox Class B
FOX
$24.9B
| $35.5K | 0.02% |
1,134,617
+558,331
| +97% | +$17.5K |
|
425
J.M. Smucker
SJM
$12B
| $35.4K | 0.02% |
254,082
+67,545
| +36% | +$9.41K |
|