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 |
PayPal
PYPL
|
+$1.19B |
| 2 |
Walt Disney
DIS
|
+$927M |
| 3 |
Advanced Micro Devices
AMD
|
+$843M |
| 4 |
NVIDIA
NVDA
|
+$841M |
| 5 |
XYZ
Block Inc
XYZ
|
+$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$1.94B |
| 3 |
Scotiabank
BNS
|
+$793M |
| 4 |
Royal Bank of Canada
RY
|
+$773M |
| 5 |
Toronto Dominion Bank
TD
|
+$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $46M | 0.02% |
898,497
-30,407
| -3% | -$1.56M |
|
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $45.9M | 0.02% |
526,832
+174,798
| +50% | +$15.2M |
|
453
iShares Russell 1000 ETF
IWB
$44.8B
| $45.7M | 0.02% |
172,034
+11,352
| +7% | +$3.02M |
|
454
Lightspeed Commerce
LSPD
$1.71B
| $45.6M | 0.02% |
1,072,422
+277,734
| +35% | +$11.8M |
|
455
W.W. Grainger
GWW
$47.2B
| $45.1M | 0.02% |
85,947
-197,430
| -70% | -$104M |
|
456
iShares MSCI Canada ETF
EWC
$3.33B
| $45.1M | 0.02% |
1,143,029
+28,637
| +3% | +$1.13M |
|
457
Las Vegas Sands
LVS
$37B
| $45M | 0.02% |
1,167,495
+131,703
| +13% | +$5.07M |
|
458
Ferrari
RACE
$85.4B
| $44.8M | 0.02% |
173,692
-286,645
| -62% | -$73.9M |
|
459
TELUS International
TIXT
$1.25B
| $44.8M | 0.02% |
1,336,322
-621,999
| -32% | -$20.8M |
|
460
Fortune Brands Innovations
FBIN
$6.69B
| $44.7M | 0.02% |
491,683
-355,752
| -42% | -$32.4M |
|
461
iShares TIPS Bond ETF
TIP
$14B
| $44.7M | 0.02% |
345,462
+138,439
| +67% | +$17.9M |
|
462
Okta
OKTA
$16.5B
| $44.7M | 0.02% |
197,649
-14,206
| -7% | -$3.21M |
|
463
iShares S&P 100 ETF
OEF
$22.9B
| $44.6M | 0.02% |
201,290
-17,396
| -8% | -$3.85M |
|
|
BBU
464
Brookfield Business Partners
BBU
$2.46B
| $44.5M | 0.02% |
1,447,102
+53,616
| +4% | +$1.65M |
|
465
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $44.4M | 0.02% |
532,464
+56,488
| +12% | +$4.71M |
|
466
Dow Inc
DOW
$16.7B
| $44M | 0.02% |
774,746
-1,038,229
| -57% | -$58.9M |
|
467
Hilton Worldwide
HLT
$63.2B
| $43.2M | 0.02% |
278,416
-202,706
| -42% | -$31.5M |
|
468
UBS Group
UBS
$134B
| $43.2M | 0.02% |
2,386,645
-6,101,953
| -72% | -$110M |
|
469
Xcel Energy
XEL
$42.6B
| $43M | 0.02% |
629,773
-238,366
| -27% | -$16.3M |
|
470
BHP
BHP
$132B
| $42.9M | 0.02% |
797,533
+321,797
| +68% | +$17.3M |
|
471
Kraft Heinz
KHC
$31.3B
| $42.9M | 0.02% |
1,196,178
-249,994
| -17% | -$8.96M |
|
472
AGCO
AGCO
$8.18B
| $42.8M | 0.02% |
369,728
-5,128
| -1% | -$594K |
|
473
Omnicom Group
OMC
$14.5B
| $42.8M | 0.02% |
580,404
-161,415
| -22% | -$11.9M |
|
474
Weyerhaeuser
WY
$17.4B
| $42.8M | 0.02% |
1,043,493
-288,894
| -22% | -$11.8M |
|
475
Monster Beverage
MNST
$62.6B
| $42.7M | 0.02% |
894,806
-527,686
| -37% | -$25.2M |
|