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 |
Tesla
TSLA
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$812M |
| 4 |
Enbridge
ENB
|
+$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635M |
Top Sells
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$144M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 5 |
Hilton Grand Vacations
HGV
|
+$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$59.7B
| $56.4M | 0.03% |
5,342,448
+297,015
| +6% | +$3.13M |
|
452
DexCom
DXCM
$29.9B
| $56.3M | 0.03% |
527,404
+47,568
| +10% | +$5.08M |
|
453
M&T Bank
MTB
$31.1B
| $56.2M | 0.03% |
378,000
+32,081
| +9% | +$4.77M |
|
454
Kinross Gold
KGC
$27.8B
| $56.1M | 0.03% |
8,777,562
+22,167
| +0.3% | +$142K |
|
455
Mid-America Apartment Communities
MAA
$16.8B
| $55.9M | 0.03% |
329,284
+192,000
| +140% | +$32.6M |
|
456
Northern Trust
NTRS
$24.3B
| $55.5M | 0.03% |
480,185
+99,439
| +26% | +$11.5M |
|
457
Bumble
BMBL
$669M
| $55.2M | 0.03% |
973,030
+972,700
| +294,758% | +$55.2M |
|
458
CenterPoint Energy
CNP
$24.6B
| $54.5M | 0.03% |
2,170,569
+1,347,494
| +164% | +$33.8M |
|
459
Omnicom Group
OMC
$14.8B
| $54.2M | 0.03% |
682,165
+312,189
| +84% | +$24.8M |
|
|
DCBO
460
Docebo
DCBO
$869M
| $53.9M | 0.03% |
925,258
+92,971
| +11% | +$5.42M |
|
461
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $53.7M | 0.03% |
400,248
+211,509
| +112% | +$28.4M |
|
462
Weyerhaeuser
WY
$18.2B
| $53.7M | 0.03% |
1,569,697
+1,037,297
| +195% | +$35.5M |
|
463
L3Harris
LHX
$51.4B
| $53.6M | 0.03% |
248,606
+34,397
| +16% | +$7.41M |
|
|
CTLT
464
DELISTED
CATALENT, INC.
CTLT
| $53.4M | 0.03% |
485,346
+128,422
| +36% | +$14.1M |
|
465
JD.com
JD
$47.2B
| $53.3M | 0.03% |
667,838
+106,942
| +19% | +$8.53M |
|
466
State Street
STT
$31.7B
| $53.2M | 0.03% |
640,158
-121,705
| -16% | -$10.1M |
|
467
Brookfield Infrastructure
BIPC
$4.8B
| $53.2M | 0.03% |
1,092,531
+39,721
| +4% | +$1.93M |
|
468
American Water Works
AWK
$27B
| $53.1M | 0.03% |
340,038
+28,029
| +9% | +$4.38M |
|
469
Kellanova
K
$27.4B
| $53M | 0.03% |
882,820
+222,651
| +34% | +$13.4M |
|
470
Sempra
SRE
$53.1B
| $52.4M | 0.03% |
782,222
+131,542
| +20% | +$8.81M |
|
471
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $52.2M | 0.03% |
1,060,926
+1,058,439
| +42,559% | +$52.1M |
|
472
Novo Nordisk
NVO
$242B
| $52M | 0.03% |
1,239,246
+821,250
| +196% | +$34.5M |
|
473
Travel + Leisure Co
TNL
$4.02B
| $51.9M | 0.03% |
878,927
+328,127
| +60% | +$19.4M |
|
474
Carnival Corp
CCL
$42.2B
| $51.9M | 0.03% |
2,011,352
+1,182,269
| +143% | +$30.5M |
|
475
Dr. Reddy's Laboratories
RDY
$12.2B
| $51.1M | 0.03% |
3,471,775
-223,380
| -6% | -$3.29M |
|