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
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MPLX
MPLX
$50.8B
| $30.4M | 0.03% |
1,908,217
-37,826
| -2% | -$603K |
|
427
AGCO
AGCO
$8.02B
| $30.4M | 0.03% |
394,576
-508,826
| -56% | -$39.2M |
|
|
QTS.PRB
428
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| – | – |
0
| – | – |
|
|
OSB
429
DELISTED
Norbord Inc.
OSB
| $29.9M | 0.03% |
986,924
+187,186
| +23% | +$5.67M |
|
430
Camden Property Trust
CPT
$11.6B
| $29.8M | 0.02% |
308,099
-61,944
| -17% | -$6M |
|
|
THBR
431
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $29.7M | 0.02% |
2,905,706
+450,000
| +18% | +$4.6M |
|
432
Martin Marietta Materials
MLM
$37.2B
| $29.7M | 0.02% |
118,961
+9,687
| +9% | +$2.42M |
|
433
Albertsons Companies
ACI
$10.4B
| $29.5M | 0.02% |
+2,138,003
| New | +$29.5M |
|
434
KLA
KLAC
$123B
| $29.5M | 0.02% |
147,486
+3,336
| +2% | +$667K |
|
435
Trane Technologies
TT
$92.9B
| $29.4M | 0.02% |
232,547
-56,260
| -19% | -$7.12M |
|
|
AUY
436
DELISTED
Yamana Gold, Inc.
AUY
| $29.4M | 0.02% |
5,236,689
-479,386
| -8% | -$2.69M |
|
437
DexCom
DXCM
$29.8B
| $29.4M | 0.02% |
313,144
+21,412
| +7% | +$2.01M |
|
|
INFO
438
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.3M | 0.02% |
378,655
-107,344
| -22% | -$8.3M |
|
439
Molson Coors Class B
TAP
$9.7B
| $29.2M | 0.02% |
836,689
-193,925
| -19% | -$6.77M |
|
440
Welltower
WELL
$112B
| $29.1M | 0.02% |
513,506
-41,336
| -7% | -$2.34M |
|
441
Mid-America Apartment Communities
MAA
$16.6B
| $29.1M | 0.02% |
235,372
-136,397
| -37% | -$16.9M |
|
442
Dr. Reddy's Laboratories
RDY
$12.1B
| $29M | 0.02% |
2,099,160
+915,380
| +77% | +$12.7M |
|
443
Qorvo
QRVO
$8.26B
| $29M | 0.02% |
221,173
+104,725
| +90% | +$13.7M |
|
444
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $29M | 0.02% |
379,523
+41,968
| +12% | +$3.21M |
|
445
Voya Financial
VOYA
$7.3B
| $28.9M | 0.02% |
580,599
-76,724
| -12% | -$3.82M |
|
446
Digital Realty Trust
DLR
$59.3B
| $28.9M | 0.02% |
188,614
+2,785
| +1% | +$426K |
|
447
MarketAxess Holdings
MKTX
$6.9B
| $28.8M | 0.02% |
57,841
+6,585
| +13% | +$3.28M |
|
448
Workday
WDAY
$60.5B
| $28.8M | 0.02% |
132,839
-10,283
| -7% | -$2.23M |
|
449
Arthur J. Gallagher & Co
AJG
$75.2B
| $28.8M | 0.02% |
272,088
+38,247
| +16% | +$4.04M |
|
450
Cameco
CCJ
$34.6B
| $28.5M | 0.02% |
2,964,806
+291,631
| +11% | +$2.8M |
|