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 |
Strategy Inc Common Stock Class A
MSTR
|
+$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$354M |
| 3 |
Palantir
PLTR
|
+$269M |
| 4 |
Energy Transfer Partners
ET
|
+$242M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.98B |
| 2 |
Mastercard
MA
|
+$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$761M |
| 5 |
Apple
AAPL
|
+$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$51B
| $49.7M | 0.02% |
120,276
+4,511
| +4% | +$1.87M |
|
427
Vanguard Growth ETF
VUG
$188B
| $49.7M | 0.02% |
121,098
+1,642
| +1% | +$674K |
|
428
Public Storage
PSA
$50.7B
| $49.5M | 0.02% |
165,410
-30,759
| -16% | -$9.21M |
|
429
Akamai
AKAM
$11B
| $49.4M | 0.02% |
516,408
+117,409
| +29% | +$11.2M |
|
430
Alcon
ALC
$38.5B
| $49.3M | 0.02% |
581,340
+326,779
| +128% | +$27.7M |
|
431
Howmet Aerospace
HWM
$74.1B
| $48.8M | 0.02% |
446,277
-15,193
| -3% | -$1.66M |
|
432
American Water Works
AWK
$27B
| $48.3M | 0.02% |
388,181
-2,121
| -0.5% | -$264K |
|
433
Barclays
BCS
$71.8B
| $47.9M | 0.02% |
3,603,127
+3,133,632
| +667% | +$41.6M |
|
434
Methanex
MEOH
$2.98B
| $47.8M | 0.02% |
957,677
+62,693
| +7% | +$3.13M |
|
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $47.8M | 0.02% |
525,511
-210
| -0% | -$19.1K |
|
436
PPG Industries
PPG
$24.6B
| $47.6M | 0.02% |
398,614
+51,754
| +15% | +$6.18M |
|
437
Bunge Global
BG
$16.5B
| $47.6M | 0.02% |
612,124
-73,142
| -11% | -$5.69M |
|
438
Hartford Financial Services
HIG
$36.9B
| $47.5M | 0.02% |
434,342
-1,285
| -0.3% | -$141K |
|
439
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $47.1M | 0.02% |
1,156,058
+156,058
| +16% | +$6.36M |
|
440
Avery Dennison
AVY
$12.8B
| $46.7M | 0.02% |
249,419
-5,523
| -2% | -$1.03M |
|
441
Vodafone
VOD
$28.1B
| $46.6M | 0.02% |
5,483,837
+1,206,256
| +28% | +$10.2M |
|
442
Willis Towers Watson
WTW
$32.2B
| $46.2M | 0.02% |
147,557
-53,805
| -27% | -$16.9M |
|
443
iShares MSCI ACWI ETF
ACWI
$22.3B
| $45.8M | 0.02% |
390,127
-2,680
| -0.7% | -$315K |
|
|
HES
444
DELISTED
Hess
HES
| $45.8M | 0.02% |
344,174
-1,284,924
| -79% | -$171M |
|
445
DuPont de Nemours
DD
$31.9B
| $45.8M | 0.02% |
600,013
-407,662
| -40% | -$31.1M |
|
446
DT Midstream
DTM
$10.9B
| $45.6M | 0.02% |
458,789
+403,730
| +733% | +$40.1M |
|
447
CBRE Group
CBRE
$48.4B
| $45.5M | 0.02% |
346,676
-261,020
| -43% | -$34.3M |
|
448
Take-Two Interactive
TTWO
$45B
| $45.1M | 0.02% |
245,108
-15,604
| -6% | -$2.87M |
|
449
Ingersoll Rand
IR
$31.9B
| $45M | 0.02% |
497,178
+7,791
| +2% | +$705K |
|
450
Nasdaq
NDAQ
$54.3B
| $44.8M | 0.02% |
579,140
-65,038
| -10% | -$5.03M |
|