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 |
Royal Bank of Canada
RY
|
+$1.04B |
| 2 |
TC Energy
TRP
|
+$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 4 |
Toronto Dominion Bank
TD
|
+$597M |
| 5 |
Broadcom
AVGO
|
+$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5B |
| 2 |
Amazon
AMZN
|
+$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
+$317M |
| 4 |
NVIDIA
NVDA
|
+$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21B
| $45.9M | 0.02% |
641,346
+16,362
| +3% | +$1.17M |
|
402
UBS Group
UBS
$127B
| $45.9M | 0.02% |
1,773,874
-263,707
| -13% | -$6.82M |
|
403
DexCom
DXCM
$30.8B
| $45.9M | 0.02% |
431,048
+106,346
| +33% | +$11.3M |
|
404
Kellanova
K
$27.6B
| $45.6M | 0.02% |
808,843
-2,250
| -0.3% | -$127K |
|
405
B2Gold
BTG
$5.57B
| $45.3M | 0.02% |
14,048,380
+697,174
| +5% | +$2.25M |
|
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $45.2M | 0.02% |
605,188
-14,390
| -2% | -$1.08M |
|
407
Upstart Holdings
UPST
$6.58B
| $45.1M | 0.02% |
1,385,177
-684,658
| -33% | -$22.3M |
|
408
OR Royalties Inc.
OR
$6.51B
| $45M | 0.02% |
2,589,043
-326,789
| -11% | -$5.69M |
|
409
Nucor
NUE
$32.6B
| $44.9M | 0.02% |
263,958
+73,537
| +39% | +$12.5M |
|
410
D.R. Horton
DHI
$53.1B
| $44.3M | 0.02% |
384,038
-61,085
| -14% | -$7.05M |
|
411
Freshpet
FRPT
$2.74B
| $44.2M | 0.02% |
605,862
+91,326
| +18% | +$6.67M |
|
412
Yum! Brands
YUM
$40.7B
| $44M | 0.02% |
340,201
-310
| -0.1% | -$40.1K |
|
413
iShares MSCI Canada ETF
EWC
$3.24B
| $44M | 0.02% |
1,247,816
+20,499
| +2% | +$723K |
|
414
Baxter International
BAX
$12.6B
| $43.8M | 0.02% |
1,037,463
-121,516
| -10% | -$5.13M |
|
415
Archer Daniels Midland
ADM
$29.9B
| $43.8M | 0.02% |
543,784
+148,100
| +37% | +$11.9M |
|
416
Verisk Analytics
VRSK
$37.7B
| $43.5M | 0.02% |
177,144
+25,263
| +17% | +$6.21M |
|
417
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $43.3M | 0.02% |
824,221
+683,573
| +486% | +$35.9M |
|
418
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $43.3M | 0.02% |
379,509
-9,822
| -3% | -$1.12M |
|
419
Gartner
IT
$18.5B
| $43.2M | 0.02% |
123,278
+20,294
| +20% | +$7.12M |
|
420
Copart
CPRT
$46.4B
| $42.7M | 0.01% |
955,759
-521,181
| -35% | -$23.3M |
|
421
Corteva
CTVA
$49B
| $42.7M | 0.01% |
803,804
-137,416
| -15% | -$7.3M |
|
422
F5
FFIV
$18.7B
| $42.1M | 0.01% |
265,129
+217,479
| +456% | +$34.5M |
|
|
ABCM
423
DELISTED
Abcam plc American Depositary Shares
ABCM
| $42M | 0.01% |
1,843,496
+1,453,013
| +372% | +$33.1M |
|
424
IQVIA
IQV
$32.3B
| $41.9M | 0.01% |
197,638
-143,092
| -42% | -$30.3M |
|
425
Baker Hughes
BKR
$45.3B
| $41.6M | 0.01% |
1,144,604
+323,306
| +39% | +$11.8M |
|