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 |
Alibaba
BABA
|
+$1.77B |
| 2 |
Mastercard
MA
|
+$1.16B |
| 3 |
Indivior
INDV
|
+$644M |
| 4 |
Amazon
AMZN
|
+$607M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$409M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$772M |
| 3 |
Meta Platforms (Facebook)
META
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$33.5B
| $47.6M | 0.01% |
367,356
-16,331
| -4% | -$2.11M |
|
|
XYZ
427
Block, Inc.
XYZ
$45B
| $47.3M | 0.01% |
563,685
+310,818
| +123% | +$26.1M |
|
428
Agilent Technologies
A
$35.2B
| $47.2M | 0.01% |
320,381
-42,837
| -12% | -$6.32M |
|
429
Jabil
JBL
$23.2B
| $47.2M | 0.01% |
351,494
-48,538
| -12% | -$6.51M |
|
430
CDW
CDW
$22.4B
| $47.2M | 0.01% |
182,802
-25,479
| -12% | -$6.57M |
|
431
Edison International
EIX
$21.4B
| $46.8M | 0.01% |
660,919
-82,272
| -11% | -$5.82M |
|
432
Rio Tinto
RIO
$101B
| $46.8M | 0.01% |
733,719
-27,167
| -4% | -$1.73M |
|
433
Waters Corp
WAT
$17.4B
| $46.6M | 0.01% |
134,411
-12,472
| -8% | -$4.32M |
|
434
Iron Mountain
IRM
$28.8B
| $46.5M | 0.01% |
580,181
-28,037
| -5% | -$2.25M |
|
435
Rockwell Automation
ROK
$38.2B
| $46.5M | 0.01% |
159,548
-5,844
| -4% | -$1.7M |
|
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $46.4M | 0.01% |
732,180
-135,527
| -16% | -$8.58M |
|
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $46.2M | 0.01% |
573,120
+173,615
| +43% | +$14M |
|
438
iShares S&P 100 ETF
OEF
$22.4B
| $45.8M | 0.01% |
184,886
+997
| +0.5% | +$247K |
|
439
LPL Financial
LPLA
$27.4B
| $45.7M | 0.01% |
170,165
+87,874
| +107% | +$23.6M |
|
440
Fidelity National Information Services
FIS
$34.7B
| $45.5M | 0.01% |
619,228
-31,936
| -5% | -$2.35M |
|
441
Carlisle Companies
CSL
$16.2B
| $45.5M | 0.01% |
116,388
-1,923
| -2% | -$752K |
|
442
Xcel Energy
XEL
$42.8B
| $45.4M | 0.01% |
784,599
-109,458
| -12% | -$6.33M |
|
443
Vulcan Materials
VMC
$38.9B
| $45.2M | 0.01% |
165,535
-23,848
| -13% | -$6.52M |
|
444
Steel Dynamics
STLD
$19.5B
| $45.2M | 0.01% |
304,419
-3,793
| -1% | -$563K |
|
445
Vanguard Growth ETF
VUG
$188B
| $45.1M | 0.01% |
130,620
+6,914
| +6% | +$2.39M |
|
446
WEC Energy
WEC
$35.2B
| $45M | 0.01% |
548,233
-93,985
| -15% | -$7.72M |
|
447
Cboe Global Markets
CBOE
$24.5B
| $44.6M | 0.01% |
242,806
-103,046
| -30% | -$18.9M |
|
448
Dollar General
DG
$23.4B
| $44.5M | 0.01% |
288,699
-8,587
| -3% | -$1.33M |
|
449
Devon Energy
DVN
$22.5B
| $44.5M | 0.01% |
898,871
+270,208
| +43% | +$13.4M |
|
450
Aecom
ACM
$16.6B
| $44.2M | 0.01% |
449,264
+112,472
| +33% | +$11.1M |
|