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 |
Amazon
AMZN
|
+$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.26B |
| 3 |
Burford Capital
BUR
|
+$1.47B |
| 4 |
Brookfield
BN
|
+$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
+$717M |
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Suncor Energy
SU
|
+$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enphase Energy
ENPH
$4.91B
| $34M | 0.01% |
160,636
-67,486
| -30% | -$14.3M |
|
452
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $33.6M | 0.01% |
89,706
+85,671
| +2,123% | +$32M |
|
453
Agilent Technologies
A
$35.6B
| $33.3M | 0.01% |
240,783
-35,973
| -13% | -$4.98M |
|
454
Rollins
ROL
$27.4B
| $33.3M | 0.01% |
885,925
+742,296
| +517% | +$27.9M |
|
455
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $33M | 0.01% |
447,488
+428,095
| +2,207% | +$31.5M |
|
456
Expedia Group
EXPE
$26.4B
| $32.8M | 0.01% |
307,325
-66,472
| -18% | -$7.09M |
|
457
Vanguard Growth ETF
VUG
$189B
| $32.8M | 0.01% |
131,359
-5,576
| -4% | -$1.39M |
|
458
Cloudflare
NET
$77.3B
| $32.6M | 0.01% |
525,384
-324,521
| -38% | -$20.2M |
|
459
DTE Energy
DTE
$28.1B
| $32.6M | 0.01% |
297,451
+45,880
| +18% | +$5.03M |
|
460
Cencora
COR
$57.8B
| $32.5M | 0.01% |
203,171
-110,938
| -35% | -$17.8M |
|
461
Ametek
AME
$43.3B
| $32.5M | 0.01% |
223,528
-74,385
| -25% | -$10.8M |
|
462
Quest Diagnostics
DGX
$20.2B
| $32.5M | 0.01% |
229,325
-15,223
| -6% | -$2.15M |
|
463
Ingersoll Rand
IR
$32.1B
| $32.5M | 0.01% |
557,775
+329,436
| +144% | +$19.2M |
|
464
Dentsply Sirona
XRAY
$2.74B
| $32.4M | 0.01% |
825,235
+17,365
| +2% | +$683K |
|
465
Vodafone
VOD
$28.3B
| $32.3M | 0.01% |
2,926,762
+1,912,897
| +189% | +$21.1M |
|
466
Lightspeed Commerce
LSPD
$1.6B
| $32.2M | 0.01% |
2,119,596
+141,425
| +7% | +$2.15M |
|
467
Vulcan Materials
VMC
$38.9B
| $32.2M | 0.01% |
187,508
+44,748
| +31% | +$7.68M |
|
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $31.7M | 0.01% |
290,328
-7,648
| -3% | -$836K |
|
469
Realty Income
O
$54.3B
| $31.6M | 0.01% |
499,323
-4,341
| -0.9% | -$275K |
|
470
SPDR S&P Dividend ETF
SDY
$20.3B
| $31.6M | 0.01% |
255,103
-1,598
| -0.6% | -$198K |
|
471
iShares S&P 100 ETF
OEF
$22.4B
| $31.5M | 0.01% |
168,600
-8,127
| -5% | -$1.52M |
|
|
ENV
472
DELISTED
ENVESTNET, INC.
ENV
| $31.5M | 0.01% |
537,163
+167,885
| +45% | +$9.86M |
|
|
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
| $31.4M | 0.01% |
906,939
-38,054
| -4% | -$1.32M |
|
474
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $31.3M | 0.01% |
998,639
-565,947
| -36% | -$17.8M |
|
475
First Industrial Realty Trust
FR
$6.79B
| $31M | 0.01% |
581,884
+510,793
| +719% | +$27.2M |
|