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 |
Alphabet (Google) Class A
GOOGL
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cloudflare
NET
$75.9B
| $38.5M | 0.02% |
849,905
+235,866
| +38% | +$10.7M |
|
427
Quest Diagnostics
DGX
$20.5B
| $38.3M | 0.02% |
244,548
+32,637
| +15% | +$5.12M |
|
|
LSXMA
428
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.4M | 0.02% |
1,223,531
+516,580
| +73% | +$15.8M |
|
429
Conagra Brands
CAG
$9.32B
| $37.4M | 0.02% |
959,631
+305,472
| +47% | +$11.9M |
|
430
Xylem
XYL
$34.1B
| $37.3M | 0.02% |
334,582
+33,460
| +11% | +$3.73M |
|
431
Western Alliance Bancorporation
WAL
$9.86B
| $37.3M | 0.02% |
625,200
+144,155
| +30% | +$8.61M |
|
432
Bank of New York Mellon
BK
$73.4B
| $37M | 0.02% |
811,323
+276,039
| +52% | +$12.6M |
|
433
Tapestry
TPR
$21.8B
| $36.9M | 0.02% |
968,822
+423,676
| +78% | +$16.1M |
|
434
iShares MSCI ACWI ETF
ACWI
$22.3B
| $36.6M | 0.02% |
429,037
+17,739
| +4% | +$1.51M |
|
435
United Airlines
UAL
$34.9B
| $36.3M | 0.02% |
960,824
-253,617
| -21% | -$9.59M |
|
436
AES
AES
$9.06B
| $36.2M | 0.02% |
1,258,886
+187,244
| +17% | +$5.39M |
|
437
Vanguard Real Estate ETF
VNQ
$34.5B
| $36.1M | 0.02% |
436,974
-2,510,464
| -85% | -$208M |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $36.1M | 0.02% |
294,308
+164,301
| +126% | +$20.2M |
|
|
AAC
439
DELISTED
Ares Acquisition Corporation
AAC
| $35.7M | 0.02% |
3,538,148
+800,567
| +29% | +$8.08M |
|
440
Otis Worldwide
OTIS
$34.3B
| $35.6M | 0.02% |
448,372
+198,217
| +79% | +$15.7M |
|
441
Clorox
CLX
$15.4B
| $35.5M | 0.02% |
245,195
+54,245
| +28% | +$7.85M |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $35.3M | 0.02% |
944,993
+114,673
| +14% | +$4.29M |
|
443
Hologic
HOLX
$14.8B
| $35.3M | 0.02% |
463,299
+240,338
| +108% | +$18.3M |
|
444
Dynatrace
DT
$15.1B
| $35.2M | 0.02% |
914,883
+439,096
| +92% | +$16.9M |
|
|
ERF
445
DELISTED
Enerplus Corporation
ERF
| $34.7M | 0.02% |
1,961,062
-18,096
| -0.9% | -$321K |
|
446
Alaska Air
ALK
$7.34B
| $34.6M | 0.02% |
783,401
+453,704
| +138% | +$20M |
|
447
Ingredion
INGR
$8.24B
| $34.4M | 0.01% |
347,755
+3,023
| +0.9% | +$299K |
|
448
Public Service Enterprise Group
PEG
$40B
| $34.4M | 0.01% |
557,526
+174,851
| +46% | +$10.8M |
|
449
Equity Lifestyle Properties
ELS
$11.9B
| $34.4M | 0.01% |
525,735
+16,592
| +3% | +$1.09M |
|
450
Vanguard Total World Stock ETF
VT
$52.1B
| $34.2M | 0.01% |
396,743
+312,916
| +373% | +$27M |
|