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 |
Alibaba
BABA
|
+$1.77B |
| 2 |
Mastercard
MA
|
+$1.16B |
| 3 |
Indivior
INDV
|
+$644M |
| 4 |
Amazon
AMZN
|
+$607M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$409M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$772M |
| 3 |
Meta Platforms (Facebook)
META
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$38.1B
| $53.8M | 0.02% |
228,205
-74,962
| -25% | -$17.7M |
|
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $53.6M | 0.02% |
585,874
-33,411
| -5% | -$3.06M |
|
403
Johnson Controls International
JCI
$69.6B
| $52.9M | 0.02% |
809,230
-321,363
| -28% | -$21M |
|
404
Public Storage
PSA
$51.7B
| $52.6M | 0.02% |
182,628
-35,550
| -16% | -$10.2M |
|
405
Celestica
CLS
$28.1B
| $52.4M | 0.02% |
1,111,344
+131,250
| +13% | +$6.18M |
|
406
Everest Group
EG
$14.2B
| $51.5M | 0.02% |
129,011
+37,950
| +42% | +$15.1M |
|
407
DoorDash
DASH
$110B
| $51.4M | 0.02% |
372,074
+137,241
| +58% | +$19M |
|
408
Kellanova
K
$27.6B
| $51M | 0.02% |
889,641
+42,121
| +5% | +$2.42M |
|
409
Ametek
AME
$43.3B
| $50.9M | 0.02% |
277,805
-38,989
| -12% | -$7.14M |
|
410
Victoria's Secret
VSCO
$2.05B
| $50.7M | 0.02% |
1,882,193
+371
| +0% | +$10K |
|
411
iShares MSCI ACWI ETF
ACWI
$22.3B
| $50.3M | 0.02% |
456,806
-177,445
| -28% | -$19.5M |
|
412
LyondellBasell Industries
LYB
$17.5B
| $50.2M | 0.02% |
489,463
-6,838
| -1% | -$702K |
|
413
Carrier Global
CARR
$54B
| $50.1M | 0.02% |
864,560
-25,840
| -3% | -$1.5M |
|
414
Dow Inc
DOW
$17.1B
| $49.7M | 0.02% |
851,518
-282,545
| -25% | -$16.5M |
|
415
Consolidated Edison
ED
$35B
| $49.5M | 0.02% |
544,986
-116,658
| -18% | -$10.6M |
|
416
GE HealthCare
GEHC
$35.7B
| $49.4M | 0.02% |
546,309
-87,562
| -14% | -$7.92M |
|
417
Realty Income
O
$54.4B
| $49.2M | 0.01% |
914,484
+59,048
| +7% | +$3.18M |
|
418
L3Harris
LHX
$51.2B
| $48.9M | 0.01% |
229,132
-27,063
| -11% | -$5.78M |
|
419
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $48.7M | 0.01% |
854,496
+291,615
| +52% | +$16.6M |
|
420
Evergy
EVRG
$16.3B
| $48.3M | 0.01% |
903,011
-1,082,815
| -55% | -$57.9M |
|
421
Hologic
HOLX
$14.8B
| $48.1M | 0.01% |
621,951
-200,375
| -24% | -$15.5M |
|
422
Nucor
NUE
$32.4B
| $48.1M | 0.01% |
241,926
-10,225
| -4% | -$2.03M |
|
423
Dimensional International High Profitability ETF
DIHP
$4.45B
| $47.9M | 0.01% |
1,777,586
+162,605
| +10% | +$4.38M |
|
424
iShares MSCI Canada ETF
EWC
$3.24B
| $47.7M | 0.01% |
1,251,849
-9,966
| -0.8% | -$380K |
|
425
Gildan
GIL
$8.19B
| $47.6M | 0.01% |
1,280,916
-275,981
| -18% | -$10.3M |
|