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 |
Alphabet (Google) Class A
GOOGL
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$55.6B
| $34.2M | 0.01% |
226,652
+49,224
| +28% | +$7.43M |
|
452
Kinross Gold
KGC
$27.3B
| $34.2M | 0.01% |
8,256,023
-376,443
| -4% | -$1.56M |
|
453
First Horizon
FHN
$11.6B
| $34.1M | 0.01% |
1,392,591
+110,444
| +9% | +$2.71M |
|
454
CoStar Group
CSGP
$37.3B
| $34M | 0.01% |
437,511
+136,865
| +46% | +$10.6M |
|
|
JWSM
455
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $33.6M | 0.01% |
3,328,216
+869,596
| +35% | +$8.79M |
|
456
Methanex
MEOH
$2.99B
| $33.3M | 0.01% |
876,436
-96,487
| -10% | -$3.67M |
|
457
Old Dominion Freight Line
ODFL
$31.2B
| $33.2M | 0.01% |
231,580
+71,486
| +45% | +$10.2M |
|
|
SVFA
458
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $33.2M | 0.01% |
3,281,733
+2,104,225
| +179% | +$21.3M |
|
459
Brookfield Renewable
BEPC
$6.09B
| $33.2M | 0.01% |
1,135,905
+434,015
| +62% | +$12.7M |
|
460
ASML
ASML
$317B
| $33.2M | 0.01% |
60,674
-20,076
| -25% | -$11M |
|
461
Mercado Libre
MELI
$120B
| $32.9M | 0.01% |
37,960
-9,908
| -21% | -$8.58M |
|
462
Uber
UBER
$199B
| $32.8M | 0.01% |
760,864
-1,922,590
| -72% | -$82.8M |
|
463
Expedia Group
EXPE
$26.9B
| $32.8M | 0.01% |
373,797
-153,701
| -29% | -$13.5M |
|
464
J.M. Smucker
SJM
$11.8B
| $32.5M | 0.01% |
203,431
-50,651
| -20% | -$8.09M |
|
465
SPDR S&P Dividend ETF
SDY
$20.3B
| $32.3M | 0.01% |
256,701
+33,527
| +15% | +$4.22M |
|
466
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $32.1M | 0.01% |
1,045,718
+283,548
| +37% | +$8.72M |
|
467
Realty Income
O
$54.4B
| $32.1M | 0.01% |
503,664
+162,888
| +48% | +$10.4M |
|
468
Genuine Parts
GPC
$19.3B
| $32M | 0.01% |
176,808
+94,874
| +116% | +$17.2M |
|
469
Norwegian Cruise Line
NCLH
$11.5B
| $32M | 0.01% |
2,606,579
-377,843
| -13% | -$4.64M |
|
470
Gen Digital
GEN
$18.1B
| $31.9M | 0.01% |
1,487,643
+556,542
| +60% | +$11.9M |
|
471
iShares Russell 3000 ETF
IWV
$16.7B
| $31.8M | 0.01% |
143,649
+63,134
| +78% | +$14M |
|
472
Monster Beverage
MNST
$61.9B
| $31.8M | 0.01% |
625,726
+67,408
| +12% | +$3.42M |
|
473
Copart
CPRT
$46.5B
| $31.7M | 0.01% |
1,037,540
+380,468
| +58% | +$11.6M |
|
474
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $31.5M | 0.01% |
1,109,147
-38,185
| -3% | -$1.09M |
|
475
Nucor
NUE
$32.4B
| $31.5M | 0.01% |
228,026
+19,937
| +10% | +$2.75M |
|