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 |
Burford Capital
BUR
|
+$4.1B |
| 2 |
Tesla
TSLA
|
+$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$933M |
| 4 |
Apple
AAPL
|
+$495M |
| 5 |
Snowflake
SNOW
|
+$378M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 5 |
Indivior
INDV
|
+$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dimensional International High Profitability ETF
DIHP
$4.45B
| $51.6M | 0.02% |
1,947,334
+169,748
| +10% | +$4.5M |
|
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $51.6M | 0.02% |
578,893
-6,981
| -1% | -$622K |
|
428
Xylem
XYL
$33.5B
| $51.5M | 0.01% |
359,921
-7,435
| -2% | -$1.06M |
|
429
Omnicom Group
OMC
$14.7B
| $51.4M | 0.01% |
570,879
-25,112
| -4% | -$2.26M |
|
430
Kellanova
K
$27.5B
| $51.3M | 0.01% |
879,923
-9,718
| -1% | -$566K |
|
431
Ulta Beauty
ULTA
$23.1B
| $51.3M | 0.01% |
131,798
+16,338
| +14% | +$6.35M |
|
432
Abercrombie & Fitch
ANF
$4.54B
| $51M | 0.01% |
286,434
+213,684
| +294% | +$38.1M |
|
433
Fidelity National Information Services
FIS
$34.7B
| $50.8M | 0.01% |
672,105
+52,877
| +9% | +$4M |
|
434
First Citizens BancShares
FCNCA
$25.2B
| $50.7M | 0.01% |
29,949
+7,541
| +34% | +$12.8M |
|
435
Dow Inc
DOW
$16.9B
| $50.3M | 0.01% |
918,822
+67,304
| +8% | +$3.68M |
|
436
Edison International
EIX
$21.4B
| $50M | 0.01% |
695,620
+34,701
| +5% | +$2.5M |
|
437
State Street
STT
$31.4B
| $50M | 0.01% |
676,710
-42,592
| -6% | -$3.15M |
|
438
Granite Construction
GVA
$4.75B
| $50M | 0.01% |
797,207
+34,955
| +5% | +$2.19M |
|
439
FirstService
FSV
$9.32B
| $49.8M | 0.01% |
324,623
-3,197
| -1% | -$491K |
|
440
Arch Capital
ACGL
$33.8B
| $49.6M | 0.01% |
485,651
+120,553
| +33% | +$12.3M |
|
441
Performance Food Group
PFGC
$16.3B
| $49.5M | 0.01% |
703,278
+124,509
| +22% | +$8.76M |
|
442
American Water Works
AWK
$27B
| $49.2M | 0.01% |
378,639
+16,477
| +5% | +$2.14M |
|
443
Carlisle Companies
CSL
$16.2B
| $49.2M | 0.01% |
115,240
-1,148
| -1% | -$490K |
|
444
Ingersoll Rand
IR
$31.9B
| $49.2M | 0.01% |
546,716
-34,748
| -6% | -$3.13M |
|
445
LyondellBasell Industries
LYB
$17.5B
| $49.1M | 0.01% |
512,040
+22,577
| +5% | +$2.17M |
|
446
iShares S&P 100 ETF
OEF
$22.4B
| $48.7M | 0.01% |
183,342
-1,544
| -0.8% | -$410K |
|
447
OR Royalties Inc.
OR
$6.69B
| $48.7M | 0.01% |
2,817,940
+137,729
| +5% | +$2.38M |
|
448
Gildan
GIL
$8.08B
| $48.2M | 0.01% |
1,266,274
-14,642
| -1% | -$558K |
|
449
iShares National Muni Bond ETF
MUB
$39.3B
| $48.1M | 0.01% |
449,679
-88,485
| -16% | -$9.46M |
|
450
Atlassian
TEAM
$45.7B
| $48M | 0.01% |
270,017
+198,835
| +279% | +$35.3M |
|