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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$56.9B
| $45.4M | 0.02% |
648,324
+53,883
| +9% | +$3.77M |
|
402
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $45.1M | 0.02% |
389,331
+294,064
| +309% | +$34.1M |
|
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $45.1M | 0.02% |
744,861
-5,330
| -0.7% | -$323K |
|
404
Xylem
XYL
$34.1B
| $44.4M | 0.02% |
387,253
+53,652
| +16% | +$6.15M |
|
405
Align Technology
ALGN
$9.92B
| $44M | 0.02% |
124,147
-20,292
| -14% | -$7.2M |
|
406
Edison International
EIX
$20.5B
| $43.9M | 0.02% |
624,984
-26,299
| -4% | -$1.85M |
|
407
Wynn Resorts
WYNN
$12.8B
| $43.9M | 0.02% |
397,975
-163,858
| -29% | -$18.1M |
|
408
Alaska Air
ALK
$7.34B
| $43.6M | 0.02% |
818,614
+372,000
| +83% | +$19.8M |
|
409
Brookfield Renewable
BEPC
$6B
| $43.5M | 0.02% |
1,321,016
-70,848
| -5% | -$2.33M |
|
410
iShares MSCI Canada ETF
EWC
$3.24B
| $43M | 0.01% |
1,227,317
+40,898
| +3% | +$1.43M |
|
411
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $42.7M | 0.01% |
1,436,951
+438,312
| +44% | +$13M |
|
412
DexCom
DXCM
$30.6B
| $42.3M | 0.01% |
324,702
-354,160
| -52% | -$46.1M |
|
413
Idexx Laboratories
IDXX
$52.2B
| $42.1M | 0.01% |
83,451
-26,052
| -24% | -$13.1M |
|
414
Vanguard FTSE Europe ETF
VGK
$27.1B
| $41.9M | 0.01% |
661,896
+426,838
| +182% | +$27M |
|
415
Tapestry
TPR
$21.8B
| $41.8M | 0.01% |
955,416
+17,430
| +2% | +$763K |
|
|
VMW
416
DELISTED
VMware, Inc
VMW
| $41.8M | 0.01% |
288,107
+191,091
| +197% | +$27.7M |
|
417
UBS Group
UBS
$128B
| $41.7M | 0.01% |
2,037,581
-515,234
| -20% | -$10.6M |
|
418
Dollar General
DG
$24.1B
| $41.6M | 0.01% |
244,923
-681,835
| -74% | -$116M |
|
419
iShares MSCI ACWI ETF
ACWI
$22.3B
| $41.5M | 0.01% |
431,792
-1,002,527
| -70% | -$96.4M |
|
420
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $41.5M | 0.01% |
299,395
-7,645
| -2% | -$1.06M |
|
421
Campbell Soup
CPB
$10.1B
| $41M | 0.01% |
788,632
+87,306
| +12% | +$4.54M |
|
422
Fidelity National Information Services
FIS
$36B
| $40.9M | 0.01% |
740,873
-856,110
| -54% | -$47.2M |
|
423
Labcorp
LH
$23B
| $40.9M | 0.01% |
196,040
+59,080
| +43% | +$12.3M |
|
424
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $40.5M | 0.01% |
+1,039,660
| New | +$40.5M |
|
425
Hilton Worldwide
HLT
$65.3B
| $40.4M | 0.01% |
277,560
-429,849
| -61% | -$62.6M |
|