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 |
Burford Capital
BUR
|
+$4.1B |
| 2 |
Tesla
TSLA
|
+$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$933M |
| 4 |
Apple
AAPL
|
+$495M |
| 5 |
Snowflake
SNOW
|
+$378M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 5 |
Indivior
INDV
|
+$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$50.7B
| $55.5M | 0.02% |
191,586
+8,958
| +5% | +$2.6M |
|
402
Methanex
MEOH
$2.98B
| $55.4M | 0.02% |
1,136,436
+159,542
| +16% | +$7.78M |
|
403
Steel Dynamics
STLD
$19.5B
| $55.1M | 0.02% |
416,659
+112,240
| +37% | +$14.9M |
|
404
Iron Mountain
IRM
$28.8B
| $55M | 0.02% |
620,509
+40,328
| +7% | +$3.57M |
|
405
GE HealthCare
GEHC
$34.7B
| $55M | 0.02% |
696,446
+150,137
| +27% | +$11.8M |
|
406
eBay
EBAY
$41.7B
| $54.5M | 0.02% |
732,191
-78,276
| -10% | -$5.83M |
|
407
Yum! Brands
YUM
$40.5B
| $54.3M | 0.02% |
409,686
+8,256
| +2% | +$1.09M |
|
408
Pultegroup
PHM
$26.7B
| $54.1M | 0.02% |
491,486
+238,039
| +94% | +$26.2M |
|
409
Etsy
ETSY
$5.73B
| $54M | 0.02% |
837,076
+444,154
| +113% | +$28.7M |
|
410
Baker Hughes
BKR
$46.3B
| $53.9M | 0.02% |
1,529,552
-301,956
| -16% | -$10.6M |
|
411
Everest Group
EG
$14.3B
| $53.8M | 0.02% |
140,574
+11,563
| +9% | +$4.42M |
|
412
Carrier Global
CARR
$53.2B
| $53.6M | 0.02% |
837,487
-27,073
| -3% | -$1.73M |
|
413
Live Nation Entertainment
LYV
$39.6B
| $53.5M | 0.02% |
569,836
+313,271
| +122% | +$29.4M |
|
414
Akamai
AKAM
$11B
| $53.4M | 0.02% |
593,019
-27,845
| -4% | -$2.51M |
|
415
F5
FFIV
$18.8B
| $53.2M | 0.02% |
308,159
+11,525
| +4% | +$1.99M |
|
416
iShares S&P 500 Value ETF
IVE
$40.8B
| $52.9M | 0.02% |
288,205
-51,038
| -15% | -$9.37M |
|
417
Agilent Technologies
A
$35.2B
| $52.9M | 0.02% |
391,922
+71,541
| +22% | +$9.65M |
|
418
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $52.8M | 0.02% |
1,146,200
+80,200
| +8% | +$3.69M |
|
419
Wayfair
W
$11.3B
| $52.8M | 0.02% |
1,018,951
-217,796
| -18% | -$11.3M |
|
420
Old Dominion Freight Line
ODFL
$30.7B
| $52.5M | 0.02% |
295,270
+401
| +0.1% | +$71.3K |
|
421
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $52.2M | 0.02% |
1,031,039
-359,548
| -26% | -$18.2M |
|
422
West Pharmaceutical
WST
$18.4B
| $52.1M | 0.02% |
158,245
+7,263
| +5% | +$2.39M |
|
423
Ametek
AME
$43.3B
| $52M | 0.02% |
307,017
+29,212
| +11% | +$4.95M |
|
424
IQVIA
IQV
$31.3B
| $52M | 0.02% |
245,711
+20,799
| +9% | +$4.4M |
|
425
Dell
DELL
$84.2B
| $51.8M | 0.02% |
368,695
+292,393
| +383% | +$41.1M |
|