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 |
Alibaba
BABA
|
+$1.77B |
| 2 |
Mastercard
MA
|
+$1.16B |
| 3 |
Indivior
INDV
|
+$644M |
| 4 |
Amazon
AMZN
|
+$607M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$409M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$772M |
| 3 |
Meta Platforms (Facebook)
META
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$27B
| $44M | 0.01% |
362,162
-54,916
| -13% | -$6.67M |
|
452
Granite Construction
GVA
$4.74B
| $43.8M | 0.01% |
762,252
-111,186
| -13% | -$6.39M |
|
453
Keurig Dr Pepper
KDP
$37.2B
| $43.8M | 0.01% |
1,424,885
-104,826
| -7% | -$3.22M |
|
454
Methanex
MEOH
$2.98B
| $43.7M | 0.01% |
976,894
+22,771
| +2% | +$1.02M |
|
455
Digital Realty Trust
DLR
$59.3B
| $43.7M | 0.01% |
303,106
-20,190
| -6% | -$2.91M |
|
456
Performance Food Group
PFGC
$16.2B
| $43.4M | 0.01% |
578,769
-33,419
| -5% | -$2.51M |
|
|
NOA
457
North American Construction
NOA
$398M
| $43M | 0.01% |
1,810,076
+559,362
| +45% | +$13.3M |
|
458
Essential Utilities
WTRG
$10.7B
| $43M | 0.01% |
1,159,594
-755,440
| -39% | -$28M |
|
459
CoStar Group
CSGP
$36.5B
| $43M | 0.01% |
443,727
-59,193
| -12% | -$5.73M |
|
460
OR Royalties Inc.
OR
$6.67B
| $42.9M | 0.01% |
2,680,211
+147,417
| +6% | +$2.36M |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $42.9M | 0.01% |
123,483
-9,551
| -7% | -$3.32M |
|
462
Electronic Arts
EA
$42.6B
| $42.3M | 0.01% |
320,687
-106,257
| -25% | -$14M |
|
463
Hartford Financial Services
HIG
$36.8B
| $42.1M | 0.01% |
407,639
-16,997
| -4% | -$1.75M |
|
464
Gen Digital
GEN
$18.1B
| $41.8M | 0.01% |
1,866,781
-598,549
| -24% | -$13.4M |
|
465
Kinross Gold
KGC
$27.9B
| $41.7M | 0.01% |
7,061,130
-7,263,553
| -51% | -$42.9M |
|
466
Clorox
CLX
$15.1B
| $41.6M | 0.01% |
271,485
+30,391
| +13% | +$4.66M |
|
467
Campbell Soup
CPB
$9.96B
| $41.6M | 0.01% |
942,797
-10,783
| -1% | -$475K |
|
468
Mettler-Toledo International
MTD
$25.8B
| $41.5M | 0.01% |
30,987
+5,966
| +24% | +$7.99M |
|
469
Herbalife
HLF
$958M
| $41.5M | 0.01% |
3,275,765
+2,441,445
| +293% | +$30.9M |
|
470
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $41.5M | 0.01% |
983,959
+885,740
| +902% | +$37.3M |
|
471
Health Care Select Sector SPDR Fund
XLV
$34B
| $41M | 0.01% |
277,195
-47,791
| -15% | -$7.07M |
|
472
Bombardier Recreational Products
DOOO
$4.7B
| $40.7M | 0.01% |
636,060
-44,585
| -7% | -$2.85M |
|
473
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $40.4M | 0.01% |
423,831
+377,581
| +816% | +$36M |
|
474
Bank of New York Mellon
BK
$73.4B
| $40.3M | 0.01% |
704,460
-54,641
| -7% | -$3.12M |
|
475
Gartner
IT
$17.6B
| $40.2M | 0.01% |
83,629
-17,891
| -18% | -$8.61M |
|