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
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $40.3M | 0.01% |
372,341
+18
| +0% | +$1.95K |
|
427
SBA Communications
SBAC
$20.6B
| $40.1M | 0.01% |
172,292
+17,133
| +11% | +$3.99M |
|
428
Arthur J. Gallagher & Co
AJG
$76.5B
| $40M | 0.01% |
181,607
-31,164
| -15% | -$6.86M |
|
429
Ecolab
ECL
$76.8B
| $39.8M | 0.01% |
212,281
-28,874
| -12% | -$5.42M |
|
430
Zscaler
ZS
$44B
| $39.7M | 0.01% |
257,231
+74,245
| +41% | +$11.5M |
|
431
Clorox
CLX
$15.4B
| $39.6M | 0.01% |
247,713
-8,425
| -3% | -$1.35M |
|
432
Methanex
MEOH
$2.99B
| $39.3M | 0.01% |
932,888
-21,122
| -2% | -$891K |
|
433
GFL Environmental
GFL
$17.4B
| $39.2M | 0.01% |
1,009,756
+20,247
| +2% | +$786K |
|
434
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $39.1M | 0.01% |
410,040
-143,209
| -26% | -$13.6M |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $38.9M | 0.01% |
985,714
-509,660
| -34% | -$20.1M |
|
436
LyondellBasell Industries
LYB
$17.5B
| $38.8M | 0.01% |
419,867
+19,671
| +5% | +$1.82M |
|
437
Baidu
BIDU
$37.3B
| $38.7M | 0.01% |
207,949
-4,202
| -2% | -$782K |
|
438
Dow Inc
DOW
$17.1B
| $38.6M | 0.01% |
723,301
+22,525
| +3% | +$1.2M |
|
439
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.5M | 0.01% |
247,005
-44,274
| -15% | -$6.9M |
|
440
Goodyear
GT
$2.45B
| $38.3M | 0.01% |
2,719,878
+2,102,424
| +340% | +$29.6M |
|
441
Chipotle Mexican Grill
CMG
$52.9B
| $38.1M | 0.01% |
888,000
-135,350
| -13% | -$5.8M |
|
|
ENV
442
DELISTED
ENVESTNET, INC.
ENV
| $37.3M | 0.01% |
624,275
+87,112
| +16% | +$5.21M |
|
443
GlobalFoundries
GFS
$17.8B
| $37.1M | 0.01% |
572,181
-7,501
| -1% | -$486K |
|
444
Mettler-Toledo International
MTD
$26.5B
| $36.9M | 0.01% |
27,761
+13,279
| +92% | +$17.6M |
|
445
Equity Lifestyle Properties
ELS
$11.9B
| $36.8M | 0.01% |
533,526
+4,720
| +0.9% | +$325K |
|
446
Gartner
IT
$18.7B
| $36.7M | 0.01% |
102,984
+13,491
| +15% | +$4.81M |
|
447
Vulcan Materials
VMC
$38.6B
| $36.6M | 0.01% |
162,325
-25,183
| -13% | -$5.69M |
|
448
Uber
UBER
$199B
| $36.4M | 0.01% |
835,013
+247,988
| +42% | +$10.8M |
|
449
Ulta Beauty
ULTA
$23B
| $36.3M | 0.01% |
77,070
+28,372
| +58% | +$13.4M |
|
450
Dynatrace
DT
$15.3B
| $36.3M | 0.01% |
701,582
+51,091
| +8% | +$2.64M |
|