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 |
Royal Bank of Canada
RY
|
+$1.04B |
| 2 |
TC Energy
TRP
|
+$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 4 |
Toronto Dominion Bank
TD
|
+$597M |
| 5 |
Broadcom
AVGO
|
+$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5B |
| 2 |
Amazon
AMZN
|
+$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
+$317M |
| 4 |
NVIDIA
NVDA
|
+$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$38.6B
| $37.8M | 0.01% |
167,432
+5,107
| +3% | +$1.15M |
|
452
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $37.6M | 0.01% |
274,624
-24,771
| -8% | -$3.39M |
|
453
Align Technology
ALGN
$9.85B
| $37.5M | 0.01% |
112,825
-11,322
| -9% | -$3.76M |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $37.3M | 0.01% |
412,408
-52,032
| -11% | -$4.71M |
|
455
SBA Communications
SBAC
$20.6B
| $37.1M | 0.01% |
168,827
-3,465
| -2% | -$761K |
|
456
Shell
SHEL
$209B
| $37M | 0.01% |
571,592
-9,125
| -2% | -$590K |
|
457
Granite Construction
GVA
$4.7B
| $36.9M | 0.01% |
937,650
+60,111
| +7% | +$2.36M |
|
458
Hilton Worldwide
HLT
$64.7B
| $36.8M | 0.01% |
238,022
-39,538
| -14% | -$6.11M |
|
459
Alamos Gold
AGI
$13.7B
| $36.6M | 0.01% |
2,958,602
+388,005
| +15% | +$4.8M |
|
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $36.5M | 0.01% |
370,898
+349,001
| +1,594% | +$34.4M |
|
461
Brookfield Renewable
BEPC
$6.09B
| $36.4M | 0.01% |
1,299,383
-21,633
| -2% | -$606K |
|
462
Vanguard Growth ETF
VUG
$188B
| $36.2M | 0.01% |
127,717
+4,499
| +4% | +$1.28M |
|
463
Constellation Energy
CEG
$94B
| $36.2M | 0.01% |
328,795
+40,285
| +14% | +$4.43M |
|
464
Equity Lifestyle Properties
ELS
$11.9B
| $36.1M | 0.01% |
537,236
+3,710
| +0.7% | +$249K |
|
|
PDS
465
Precision Drilling
PDS
$753M
| $35.8M | 0.01% |
494,939
+7,961
| +2% | +$576K |
|
466
Chipotle Mexican Grill
CMG
$52.9B
| $35.8M | 0.01% |
925,300
+37,300
| +4% | +$1.44M |
|
467
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $35.7M | 0.01% |
996,506
+212,856
| +27% | +$7.62M |
|
468
Cencora
COR
$57.9B
| $35.4M | 0.01% |
188,260
+21,994
| +13% | +$4.14M |
|
469
iShares S&P 100 ETF
OEF
$22.3B
| $35.4M | 0.01% |
166,983
+128
| +0.1% | +$27.1K |
|
470
Vanguard Total World Stock ETF
VT
$52.2B
| $35.3M | 0.01% |
356,910
+290,761
| +440% | +$28.8M |
|
471
Warner Bros
WBD
$30.4B
| $35.3M | 0.01% |
2,979,202
+440,792
| +17% | +$5.22M |
|
472
Ametek
AME
$43.3B
| $35.3M | 0.01% |
232,740
-81,078
| -26% | -$12.3M |
|
473
Avery Dennison
AVY
$13B
| $35.2M | 0.01% |
192,585
-4,520
| -2% | -$827K |
|
474
Campbell Soup
CPB
$10.1B
| $35.1M | 0.01% |
810,005
+21,373
| +3% | +$927K |
|
475
Clorox
CLX
$15.4B
| $35.1M | 0.01% |
221,577
-26,136
| -11% | -$4.13M |
|