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
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skillsoft
SKIL
$117M
| $28.2M | 0.02% |
137,825
-46,633
| -25% | -$9.55M |
|
452
Veeva Systems
VEEV
$45B
| $28.2M | 0.02% |
98,699
-43,446
| -31% | -$12.4M |
|
453
J.M. Smucker
SJM
$11.7B
| $28.1M | 0.02% |
238,739
-2,359
| -1% | -$277K |
|
454
TSMC
TSM
$1.35T
| $27.8M | 0.02% |
334,776
+4,503
| +1% | +$374K |
|
455
Cintas
CTAS
$81.2B
| $27.8M | 0.02% |
336,440
+30,264
| +10% | +$2.5M |
|
456
iShares MSCI India ETF
INDA
$9.38B
| $27.8M | 0.02% |
797,802
-3,198,376
| -80% | -$111M |
|
457
Advance Auto Parts
AAP
$3.55B
| $27.6M | 0.02% |
178,175
+5,655
| +3% | +$878K |
|
458
Northern Trust
NTRS
$24.2B
| $27.6M | 0.02% |
344,537
-55,622
| -14% | -$4.46M |
|
459
Molina Healthcare
MOH
$9.71B
| $27.6M | 0.02% |
139,075
+30,920
| +29% | +$6.13M |
|
460
Raymond James Financial
RJF
$33.2B
| $27.4M | 0.02% |
548,120
-18,286
| -3% | -$915K |
|
461
Pan American Silver
PAAS
$15.3B
| $27.3M | 0.02% |
845,272
+10,809
| +1% | +$350K |
|
462
Invesco Preferred ETF
PGX
$3.97B
| $27.1M | 0.02% |
1,818,448
-84,184
| -4% | -$1.26M |
|
463
Mohawk Industries
MHK
$8.41B
| $26.4M | 0.02% |
251,934
+77,374
| +44% | +$8.12M |
|
464
Plains All American Pipeline
PAA
$12.2B
| $26.2M | 0.02% |
4,529,255
-68,435
| -1% | -$396K |
|
465
SPDR S&P Dividend ETF
SDY
$20.3B
| $26.2M | 0.02% |
277,275
+10,930
| +4% | +$1.03M |
|
466
Coca-Cola Europacific Partners
CCEP
$40.3B
| $26.2M | 0.02% |
659,327
-120,531
| -15% | -$4.79M |
|
467
Synchrony
SYF
$27.8B
| $26.2M | 0.02% |
952,487
+157,841
| +20% | +$4.34M |
|
468
Kraft Heinz
KHC
$31.5B
| $26.2M | 0.02% |
853,452
+92,385
| +12% | +$2.83M |
|
|
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
| $26.1M | 0.02% |
195,867
+5,711
| +3% | +$761K |
|
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $26.1M | 0.02% |
272,926
+22,227
| +9% | +$2.13M |
|
471
Microvast
MVST
$913M
| $26.1M | 0.02% |
2,557,375
+2,500,000
| +4,357% | +$25.5M |
|
472
Dollar Tree
DLTR
$20.2B
| $26M | 0.02% |
293,692
-12,599
| -4% | -$1.12M |
|
473
Realty Income
O
$54.4B
| $25.9M | 0.02% |
424,647
-4,708
| -1% | -$287K |
|
|
CONE
474
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.8M | 0.02% |
333,836
-353,099
| -51% | -$27.3M |
|
475
Ryanair
RYAAY
$31.1B
| $25.7M | 0.02% |
752,460
+79,065
| +12% | +$2.7M |
|