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 |
Meta Platforms (Facebook)
META
|
+$498M |
| 2 |
Advanced Micro Devices
AMD
|
+$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$252M |
| 4 |
Adobe
ADBE
|
+$225M |
| 5 |
Boeing
BA
|
+$199M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.24B |
| 2 |
Microsoft
MSFT
|
+$1.69B |
| 3 |
Burford Capital
BUR
|
+$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$647M |
| 5 |
Visa
V
|
+$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.2B
| $43.7M | 0.02% |
173,557
-64,883
| -27% | -$16.3M |
|
427
DexCom
DXCM
$30.6B
| $43.4M | 0.02% |
333,880
-120,480
| -27% | -$15.7M |
|
428
Align Technology
ALGN
$9.92B
| $43.2M | 0.02% |
97,564
-6,380
| -6% | -$2.82M |
|
429
Eversource Energy
ES
$23.3B
| $43.1M | 0.02% |
486,324
-23,774
| -5% | -$2.11M |
|
430
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $43.1M | 0.02% |
544,669
+12,205
| +2% | +$966K |
|
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $43M | 0.02% |
354,748
-40,814
| -10% | -$4.95M |
|
432
Microchip Technology
MCHP
$35.2B
| $42.8M | 0.02% |
559,800
-190,087
| -25% | -$14.5M |
|
433
Gen Digital
GEN
$18.4B
| $42.8M | 0.02% |
1,574,457
-264,256
| -14% | -$7.19M |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $42.8M | 0.02% |
901,242
-392,211
| -30% | -$18.6M |
|
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $42.7M | 0.02% |
634,272
-99,189
| -14% | -$6.68M |
|
|
DRE
436
DELISTED
Duke Realty Corp.
DRE
| $42.7M | 0.02% |
721,594
+134,252
| +23% | +$7.94M |
|
437
Agilent Technologies
A
$36.3B
| $42.5M | 0.02% |
314,077
-85,624
| -21% | -$11.6M |
|
438
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $42.4M | 0.02% |
867,255
-31,242
| -3% | -$1.53M |
|
439
Cummins
CMI
$54.8B
| $42.2M | 0.02% |
201,258
-21,383
| -10% | -$4.48M |
|
440
iShares Russell 1000 ETF
IWB
$43.5B
| $42.1M | 0.02% |
165,683
-6,351
| -4% | -$1.61M |
|
441
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $42.1M | 0.02% |
277,461
+50,721
| +22% | +$7.69M |
|
442
Western Alliance Bancorporation
WAL
$9.86B
| $42M | 0.02% |
493,670
+121,038
| +32% | +$10.3M |
|
443
Invitation Homes
INVH
$18.5B
| $42M | 0.02% |
1,025,493
+634,559
| +162% | +$26M |
|
444
iShares S&P 100 ETF
OEF
$22.2B
| $41.9M | 0.02% |
196,791
-4,499
| -2% | -$958K |
|
445
O'Reilly Automotive
ORLY
$90.3B
| $41.1M | 0.02% |
880,230
-159,510
| -15% | -$7.45M |
|
446
Corteva
CTVA
$49.5B
| $41.1M | 0.02% |
703,989
-329,011
| -32% | -$19.2M |
|
447
Roku
ROKU
$14.6B
| $41M | 0.02% |
315,587
-287,487
| -48% | -$37.4M |
|
448
iShares S&P 500 Value ETF
IVE
$40.9B
| $40.8M | 0.02% |
258,645
+23,763
| +10% | +$3.75M |
|
449
Waters Corp
WAT
$18.4B
| $40.8M | 0.02% |
125,045
-14,943
| -11% | -$4.88M |
|
450
Shell
SHEL
$208B
| $40.8M | 0.02% |
+733,054
| New | +$40.8M |
|