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 |
Amazon
AMZN
|
+$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.26B |
| 3 |
Burford Capital
BUR
|
+$1.47B |
| 4 |
Brookfield
BN
|
+$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
+$717M |
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Suncor Energy
SU
|
+$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$12.6B
| $37.3M | 0.01% |
919,725
-416,580
| -31% | -$16.9M |
|
427
MarketAxess Holdings
MKTX
$7.03B
| $37M | 0.01% |
94,351
-10,714
| -10% | -$4.2M |
|
428
Devon Energy
DVN
$21.8B
| $36.9M | 0.01% |
727,731
-1,176,885
| -62% | -$59.7M |
|
429
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $36.9M | 0.01% |
752,816
+748,727
| +18,311% | +$36.7M |
|
430
IQVIA
IQV
$32.2B
| $36.5M | 0.01% |
183,758
+49,015
| +36% | +$9.75M |
|
431
Frontline
FRO
$5.01B
| $36.5M | 0.01% |
2,202,332
+1,193,814
| +118% | +$19.8M |
|
432
ResMed
RMD
$40.9B
| $36.4M | 0.01% |
165,972
+42,675
| +35% | +$9.35M |
|
433
OR Royalties Inc.
OR
$6.51B
| $36.3M | 0.01% |
2,290,607
+1,400,357
| +157% | +$22.2M |
|
434
Waters Corp
WAT
$17.9B
| $36.2M | 0.01% |
114,454
-106,337
| -48% | -$33.6M |
|
435
Ingredion
INGR
$8.16B
| $36M | 0.01% |
352,515
+4,760
| +1% | +$487K |
|
436
Equity Lifestyle Properties
ELS
$11.9B
| $35.5M | 0.01% |
528,806
+3,071
| +0.6% | +$206K |
|
437
Diamondback Energy
FANG
$39.5B
| $35.5M | 0.01% |
262,351
-101,071
| -28% | -$13.7M |
|
438
Old Dominion Freight Line
ODFL
$31.2B
| $35.4M | 0.01% |
207,296
-24,284
| -10% | -$4.14M |
|
439
iShares TIPS Bond ETF
TIP
$14B
| $35.1M | 0.01% |
318,593
-141,476
| -31% | -$15.6M |
|
440
Verisk Analytics
VRSK
$37.5B
| $35.1M | 0.01% |
180,954
-62,720
| -26% | -$12.2M |
|
441
Xylem
XYL
$33.5B
| $35M | 0.01% |
333,601
-981
| -0.3% | -$103K |
|
442
Chipotle Mexican Grill
CMG
$52.9B
| $35M | 0.01% |
1,023,350
+192,350
| +23% | +$6.57M |
|
|
AUY
443
DELISTED
Yamana Gold, Inc.
AUY
| $34.9M | 0.01% |
5,960,607
-9,532,829
| -62% | -$55.8M |
|
444
NiSource
NI
$19.1B
| $34.8M | 0.01% |
1,244,302
-278,776
| -18% | -$7.8M |
|
445
LPL Financial
LPLA
$27.2B
| $34.8M | 0.01% |
171,630
-53,888
| -24% | -$10.9M |
|
446
Teradyne
TER
$18.3B
| $34.6M | 0.01% |
320,259
-142,008
| -31% | -$15.3M |
|
447
Coterra Energy
CTRA
$18.2B
| $34.3M | 0.01% |
1,333,771
+116,136
| +10% | +$2.98M |
|
|
NVEI
448
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $34.2M | 0.01% |
784,442
+2,013
| +0.3% | +$87.7K |
|
449
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $34.1M | 0.01% |
245,571
-24,556
| -9% | -$3.41M |
|
450
GFL Environmental
GFL
$17.4B
| $34.1M | 0.01% |
989,509
+268,835
| +37% | +$9.27M |
|