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 | |
|---|---|---|---|---|---|---|
401
Ecolab
ECL
$76.8B
| $42M | 0.02% |
285,509
+24,706
| +9% | +$3.64M |
|
402
DexCom
DXCM
$30.7B
| $41.8M | 0.02% |
352,987
+39,156
| +12% | +$4.64M |
|
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $41.7M | 0.02% |
736,312
+84,232
| +13% | +$4.77M |
|
404
East-West Bancorp
EWBC
$14.9B
| $41.5M | 0.02% |
627,735
-420
| -0.1% | -$27.8K |
|
405
Agilent Technologies
A
$35.8B
| $41.4M | 0.02% |
276,756
+14,751
| +6% | +$2.21M |
|
|
CIXX
406
DELISTED
CI Financial Corp.
CIXX
| $41.3M | 0.02% |
3,951,109
-876,296
| -18% | -$9.15M |
|
407
Fidelity National Information Services
FIS
$35.9B
| $41M | 0.02% |
558,214
+116,953
| +27% | +$8.6M |
|
408
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $40.9M | 0.02% |
348,435
+345,791
| +13,078% | +$40.6M |
|
409
Lightspeed Commerce
LSPD
$1.64B
| $40.8M | 0.02% |
1,978,171
+76,170
| +4% | +$1.57M |
|
410
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $40.4M | 0.02% |
296,006
-72,800
| -20% | -$9.94M |
|
411
Teradyne
TER
$18.3B
| $40.4M | 0.02% |
462,267
+301,023
| +187% | +$26.3M |
|
412
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $40.2M | 0.02% |
270,127
-39,607
| -13% | -$5.9M |
|
413
Skyworks Solutions
SWKS
$11.1B
| $40.1M | 0.02% |
439,539
-4,421
| -1% | -$403K |
|
414
Rio Tinto
RIO
$101B
| $40M | 0.02% |
558,713
-16,386
| -3% | -$1.17M |
|
415
Granite Construction
GVA
$4.7B
| $40M | 0.02% |
1,127,354
+84,918
| +8% | +$3.01M |
|
416
iShares MSCI Canada ETF
EWC
$3.24B
| $40M | 0.02% |
1,211,302
+18,769
| +2% | +$619K |
|
417
Encore Capital Group
ECPG
$1.01B
| $39.9M | 0.02% |
805,693
+84,310
| +12% | +$4.18M |
|
418
Arthur J. Gallagher & Co
AJG
$76.5B
| $39.9M | 0.02% |
209,900
+32,127
| +18% | +$6.11M |
|
419
MSCI
MSCI
$44B
| $39.9M | 0.02% |
84,505
+17,617
| +26% | +$8.31M |
|
420
Mattel
MAT
$5.91B
| $39.6M | 0.02% |
2,193,661
-362,731
| -14% | -$6.54M |
|
421
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $39.5M | 0.02% |
432,012
+148,148
| +52% | +$13.5M |
|
422
Dow Inc
DOW
$17.1B
| $39.3M | 0.02% |
775,060
-328,247
| -30% | -$16.7M |
|
423
Baidu
BIDU
$37.3B
| $39.3M | 0.02% |
211,126
-1,248,162
| -86% | -$232M |
|
424
Campbell Soup
CPB
$10.1B
| $39.2M | 0.02% |
691,221
-70,459
| -9% | -$4M |
|
|
CVII
425
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $38.9M | 0.02% |
3,906,268
-586,378
| -13% | -$5.85M |
|