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 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 3 |
Mastercard
MA
|
+$970M |
| 4 |
Flutter Entertainment
FLUT
|
+$958M |
| 5 |
CrowdStrike
CRWD
|
+$866M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$2.61B |
| 2 |
Tesla
TSLA
|
+$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$639M |
| 4 |
Royal Bank of Canada
RY
|
+$589M |
| 5 |
Scotiabank
BNS
|
+$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.1B
| $56.7M | 0.02% |
254,942
+4,729
| +2% | +$1.05M |
|
402
American Water Works
AWK
$27.3B
| $56.6M | 0.02% |
390,302
+11,663
| +3% | +$1.69M |
|
403
UBS Group
UBS
$128B
| $56.4M | 0.02% |
1,815,726
-334,123
| -16% | -$10.4M |
|
404
Charter Communications
CHTR
$36B
| $55.8M | 0.02% |
171,196
+32,855
| +24% | +$10.7M |
|
405
iShares S&P 500 Value ETF
IVE
$40.9B
| $55.7M | 0.02% |
283,544
-4,661
| -2% | -$916K |
|
406
PACCAR
PCAR
$51.6B
| $55.6M | 0.02% |
566,833
-10,418
| -2% | -$1.02M |
|
407
Gen Digital
GEN
$18.4B
| $55.6M | 0.02% |
2,024,107
+126,579
| +7% | +$3.48M |
|
408
Ametek
AME
$43.6B
| $55.4M | 0.02% |
321,680
+14,663
| +5% | +$2.52M |
|
409
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $55.2M | 0.02% |
1,042,573
+11,534
| +1% | +$611K |
|
410
iShares Silver Trust
SLV
$20.3B
| $54.9M | 0.02% |
1,900,679
+1,770,298
| +1,358% | +$51.1M |
|
411
OR Royalties Inc.
OR
$6.59B
| $54.6M | 0.02% |
2,966,487
+148,547
| +5% | +$2.74M |
|
412
Verisk Analytics
VRSK
$38.1B
| $54.4M | 0.02% |
205,680
-3,747
| -2% | -$990K |
|
413
West Pharmaceutical
WST
$18.2B
| $54.3M | 0.02% |
174,725
+16,480
| +10% | +$5.13M |
|
414
Steel Dynamics
STLD
$19.8B
| $54.3M | 0.02% |
430,693
+14,034
| +3% | +$1.77M |
|
415
Dow Inc
DOW
$17B
| $53.8M | 0.02% |
976,517
+57,695
| +6% | +$3.18M |
|
416
Fidelity National Information Services
FIS
$36B
| $53.2M | 0.02% |
640,298
-31,807
| -5% | -$2.64M |
|
417
Baker Hughes
BKR
$45B
| $53.1M | 0.02% |
1,468,953
-60,599
| -4% | -$2.19M |
|
418
STAG Industrial
STAG
$6.84B
| $52.8M | 0.02% |
1,346,149
+1,033,485
| +331% | +$40.6M |
|
419
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $52.3M | 0.02% |
+1,404,074
| New | +$52.3M |
|
420
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $52.2M | 0.02% |
1,027,571
+82,884
| +9% | +$4.21M |
|
421
Henry Schein
HSIC
$8.21B
| $52.1M | 0.02% |
711,487
+558,689
| +366% | +$40.9M |
|
422
Dominion Energy
D
$49.5B
| $51.9M | 0.02% |
907,946
+78,424
| +9% | +$4.48M |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $51.9M | 0.02% |
159,530
-53,793
| -25% | -$17.5M |
|
424
American International
AIG
$43.6B
| $51.7M | 0.02% |
704,873
-607,868
| -46% | -$44.6M |
|
425
Johnson Controls International
JCI
$70.1B
| $51.5M | 0.02% |
667,087
+34,373
| +5% | +$2.65M |
|