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
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.5B
| $47.4M | 0.01% |
847,520
+38,677
| +5% | +$2.16M |
|
452
Teledyne Technologies
TDY
$25.6B
| $47.2M | 0.01% |
105,619
+80,726
| +324% | +$36.1M |
|
453
Diamondback Energy
FANG
$40.2B
| $46.9M | 0.01% |
298,528
+78,130
| +35% | +$12.3M |
|
454
Mercado Libre
MELI
$118B
| $46.7M | 0.01% |
29,283
+11,179
| +62% | +$17.8M |
|
455
Cardinal Health
CAH
$35.7B
| $46.3M | 0.01% |
447,423
-21,148
| -5% | -$2.19M |
|
456
iShares MSCI Canada ETF
EWC
$3.25B
| $46.3M | 0.01% |
1,261,815
+13,999
| +1% | +$514K |
|
457
Methanex
MEOH
$2.99B
| $46.2M | 0.01% |
954,123
-3,549
| -0.4% | -$172K |
|
458
Gartner
IT
$17.6B
| $45.9M | 0.01% |
101,520
-21,758
| -18% | -$9.85M |
|
459
Dimensional US High Profitability ETF
DUHP
$9.39B
| $45.8M | 0.01% |
1,596,358
+371,774
| +30% | +$10.7M |
|
460
Granite Construction
GVA
$4.77B
| $45.4M | 0.01% |
873,438
-64,212
| -7% | -$3.33M |
|
461
Nucor
NUE
$32.7B
| $45.1M | 0.01% |
252,151
-11,807
| -4% | -$2.11M |
|
462
Illumina
ILMN
$14.9B
| $44.5M | 0.01% |
321,807
+18,703
| +6% | +$2.59M |
|
463
Avery Dennison
AVY
$12.9B
| $44.4M | 0.01% |
218,702
+26,117
| +14% | +$5.3M |
|
464
Health Care Select Sector SPDR Fund
XLV
$34B
| $44.3M | 0.01% |
324,986
-119,844
| -27% | -$16.4M |
|
465
CoStar Group
CSGP
$36.7B
| $44.3M | 0.01% |
502,920
+185,880
| +59% | +$16.4M |
|
466
American International
AIG
$43.2B
| $44.1M | 0.01% |
649,259
-232,355
| -26% | -$15.8M |
|
467
Equity Residential
EQR
$25.3B
| $44M | 0.01% |
704,106
+378,084
| +116% | +$23.6M |
|
468
Digital Realty Trust
DLR
$59.3B
| $44M | 0.01% |
323,296
+21,896
| +7% | +$2.98M |
|
469
Xylem
XYL
$33.5B
| $43.9M | 0.01% |
383,687
+32,762
| +9% | +$3.75M |
|
470
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $43.7M | 0.01% |
416,713
+69,988
| +20% | +$7.34M |
|
471
Take-Two Interactive
TTWO
$45B
| $43.6M | 0.01% |
269,658
+92,590
| +52% | +$15M |
|
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $43.3M | 0.01% |
375,618
+94,288
| +34% | +$10.9M |
|
473
B2Gold
BTG
$5.72B
| $43.3M | 0.01% |
13,284,954
-763,426
| -5% | -$2.49M |
|
474
Vulcan Materials
VMC
$39B
| $43M | 0.01% |
189,383
+21,951
| +13% | +$4.98M |
|
475
Iron Mountain
IRM
$28.9B
| $43M | 0.01% |
608,218
+61,509
| +11% | +$4.34M |
|