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 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 3 |
Mastercard
MA
|
+$970M |
| 4 |
Flutter Entertainment
FLUT
|
+$958M |
| 5 |
CrowdStrike
CRWD
|
+$866M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$2.61B |
| 2 |
Tesla
TSLA
|
+$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$639M |
| 4 |
Royal Bank of Canada
RY
|
+$589M |
| 5 |
Scotiabank
BNS
|
+$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AvalonBay Communities
AVB
$27.7B
| $47.4M | 0.02% |
210,494
+17,902
| +9% | +$4.03M |
|
452
Keurig Dr Pepper
KDP
$37.5B
| $47.3M | 0.02% |
1,264,222
+8,206
| +0.7% | +$307K |
|
453
Winnebago Industries
WGO
$1.02B
| $47.2M | 0.02% |
809,999
-17,111
| -2% | -$996K |
|
454
iShares MSCI ACWI ETF
ACWI
$22.3B
| $47M | 0.02% |
392,807
-126,898
| -24% | -$15.2M |
|
455
GFL Environmental
GFL
$17.2B
| $46.8M | 0.02% |
1,190,903
+312,472
| +36% | +$12.3M |
|
456
Rockwell Automation
ROK
$38.8B
| $46.8M | 0.02% |
172,827
+7,574
| +5% | +$2.05M |
|
457
Nasdaq
NDAQ
$54.4B
| $46.8M | 0.02% |
644,178
-605,095
| -48% | -$43.9M |
|
458
PPG Industries
PPG
$25.2B
| $46.7M | 0.02% |
346,860
+41,167
| +13% | +$5.54M |
|
459
CoStar Group
CSGP
$37.3B
| $46.6M | 0.02% |
621,900
-6,509
| -1% | -$488K |
|
460
Pinduoduo
PDD
$179B
| $46.5M | 0.02% |
343,484
-104,958
| -23% | -$14.2M |
|
461
Howmet Aerospace
HWM
$72.3B
| $45.8M | 0.02% |
461,470
-110,559
| -19% | -$11M |
|
462
DexCom
DXCM
$30.6B
| $45.8M | 0.02% |
680,291
-25,359
| -4% | -$1.71M |
|
463
Ford
F
$45.7B
| $45.7M | 0.02% |
4,243,887
-650,348
| -13% | -$7.01M |
|
464
Vanguard Growth ETF
VUG
$188B
| $45.7M | 0.02% |
119,456
-3,494
| -3% | -$1.34M |
|
465
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $45.3M | 0.02% |
670,008
-30,134
| -4% | -$2.04M |
|
466
Shell
SHEL
$209B
| $45.1M | 0.02% |
682,145
-613,244
| -47% | -$40.5M |
|
467
Electronic Arts
EA
$42B
| $45M | 0.02% |
311,410
-8,261
| -3% | -$1.19M |
|
468
Albemarle Corp Depositary Shares
ALB.PRA
$1.6B
| $45M | 0.02% |
1,000,000
-146,200
| -13% | -$6.58M |
|
469
iShares US Financials ETF
IYF
$4.03B
| $44.7M | 0.02% |
431,608
+377,999
| +705% | +$39.1M |
|
470
eBay
EBAY
$42.5B
| $44.5M | 0.02% |
695,296
-36,895
| -5% | -$2.36M |
|
471
Webster Financial
WBS
$10.3B
| $44.5M | 0.02% |
959,180
+619,934
| +183% | +$28.8M |
|
472
InterDigital
IDCC
$7.74B
| $44.3M | 0.02% |
314,282
+233,875
| +291% | +$33M |
|
473
Agilent Technologies
A
$36.3B
| $44.1M | 0.02% |
297,658
-94,264
| -24% | -$14M |
|
474
AerCap
AER
$21.9B
| $43.9M | 0.02% |
462,587
+268,100
| +138% | +$25.5M |
|
475
Alexandria Real Estate Equities
ARE
$14.6B
| $43.7M | 0.02% |
361,412
+48,622
| +16% | +$5.88M |
|