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
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$37.2B
| $51M | 0.02% |
1,529,711
+526,792
| +53% | +$17.6M |
|
427
Agilent Technologies
A
$35.3B
| $51M | 0.02% |
363,218
+12,477
| +4% | +$1.75M |
|
428
Domino's
DPZ
$15.3B
| $50.7M | 0.02% |
122,705
+51,971
| +73% | +$21.5M |
|
429
Weyerhaeuser
WY
$18.1B
| $50.7M | 0.02% |
1,443,923
+809,123
| +127% | +$28.4M |
|
430
Corteva
CTVA
$49B
| $50.6M | 0.02% |
1,050,678
+246,874
| +31% | +$11.9M |
|
431
Ingersoll Rand
IR
$31.9B
| $50.5M | 0.02% |
647,820
-304,196
| -32% | -$23.7M |
|
432
Realty Income
O
$54.4B
| $50.1M | 0.02% |
855,436
-547,183
| -39% | -$32.1M |
|
433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $49.5M | 0.02% |
619,285
+14,097
| +2% | +$1.13M |
|
434
GE HealthCare
GEHC
$34.9B
| $49.3M | 0.02% |
633,871
+203,404
| +47% | +$15.8M |
|
435
Waters Corp
WAT
$17.3B
| $49.2M | 0.01% |
146,883
+23,077
| +19% | +$7.73M |
|
436
Hubbell
HUBB
$23.5B
| $49.2M | 0.01% |
149,440
+124,662
| +503% | +$41M |
|
437
Bombardier Recreational Products
DOOO
$4.72B
| $49.1M | 0.01% |
680,645
-182,871
| -21% | -$13.2M |
|
438
Archer Daniels Midland
ADM
$29.3B
| $49M | 0.01% |
663,630
+119,846
| +22% | +$8.85M |
|
439
Coterra Energy
CTRA
$18.6B
| $48.9M | 0.01% |
1,887,260
+724,614
| +62% | +$18.8M |
|
440
Paycom
PAYC
$12.5B
| $48.6M | 0.01% |
234,038
+206,114
| +738% | +$42.8M |
|
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $48.5M | 0.01% |
433,550
+169,857
| +64% | +$19M |
|
442
First Citizens BancShares
FCNCA
$25B
| $48.5M | 0.01% |
33,726
+3,979
| +13% | +$5.72M |
|
443
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $48.4M | 0.01% |
1,004,470
-1,068,134
| -52% | -$51.5M |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $48.3M | 0.01% |
133,034
+49,021
| +58% | +$17.8M |
|
445
Lightspeed Commerce
LSPD
$1.59B
| $48.2M | 0.01% |
2,253,101
-1,560
| -0.1% | -$33.3K |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $48M | 0.01% |
1,790,495
+236,400
| +15% | +$6.34M |
|
447
CDW
CDW
$22.2B
| $47.7M | 0.01% |
208,281
+106,415
| +104% | +$24.4M |
|
448
LyondellBasell Industries
LYB
$17.7B
| $47.6M | 0.01% |
496,301
+4,214
| +0.9% | +$404K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $47.4M | 0.01% |
1,923,721
+1,166,775
| +154% | +$28.8M |
|
450
Unilever
UL
$154B
| $47.4M | 0.01% |
976,525
-924,303
| -49% | -$44.9M |
|