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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P 500 Value ETF
IVE
$40.8B
| $31.2M | 0.02% |
269,594
-4,914
| -2% | -$569K |
|
477
Robert Half
RHI
$3.56B
| $31M | 0.02% |
441,097
+100,604
| +30% | +$7.08M |
|
478
Rithm Capital
RITM
$6.63B
| $31M | 0.02% |
1,741,200
+586,919
| +51% | +$10.5M |
|
479
Campbell Soup
CPB
$9.98B
| $30.9M | 0.02% |
844,529
-277,375
| -25% | -$10.2M |
|
480
Qiagen
QGEN
$9.98B
| $30.9M | 0.02% |
769,085
+71,330
| +10% | +$2.87M |
|
481
Quest Diagnostics
DGX
$20.1B
| $30.9M | 0.02% |
286,198
+20,169
| +8% | +$2.18M |
|
482
Kinder Morgan
KMI
$60.8B
| $30.8M | 0.02% |
1,735,263
+610,149
| +54% | +$10.8M |
|
|
GWR
483
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.6M | 0.02% |
336,361
+167,442
| +99% | +$15.2M |
|
484
Public Service Enterprise Group
PEG
$40.8B
| $30.6M | 0.02% |
579,051
+189,521
| +49% | +$10M |
|
485
Sabre
SABR
$679M
| $30.5M | 0.02% |
1,170,165
+424,431
| +57% | +$11.1M |
|
486
Moody's
MCO
$90.8B
| $30.2M | 0.02% |
180,871
+26,543
| +17% | +$4.44M |
|
487
iShares Gold Trust
IAU
$53.5B
| $30.2M | 0.02% |
1,320,328
-9,754
| -0.7% | -$223K |
|
488
CMS Energy
CMS
$21.3B
| $30M | 0.02% |
611,311
+148,504
| +32% | +$7.28M |
|
489
Charles River Laboratories
CRL
$7.54B
| $29.8M | 0.02% |
221,355
+210,343
| +1,910% | +$28.3M |
|
490
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $29.8M | 0.02% |
1,336,132
-155,312
| -10% | -$3.46M |
|
491
B2Gold
BTG
$5.74B
| $29.7M | 0.02% |
12,894,223
+195,051
| +2% | +$449K |
|
492
LKQ Corp
LKQ
$8.26B
| $29.2M | 0.02% |
921,409
+73,167
| +9% | +$2.32M |
|
493
American Water Works
AWK
$27B
| $29.2M | 0.02% |
331,623
+93,180
| +39% | +$8.2M |
|
494
VeriSign
VRSN
$26.5B
| $29.1M | 0.02% |
181,903
-189,536
| -51% | -$30.3M |
|
495
Everest Group
EG
$14.3B
| $29M | 0.02% |
126,729
-20,419
| -14% | -$4.67M |
|
496
Alliance Resource Partners
ARLP
$2.92B
| $28.8M | 0.02% |
1,409,614
+362,014
| +35% | +$7.39M |
|
497
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $28.7M | 0.02% |
265,336
-78,844
| -23% | -$8.53M |
|
498
Zimmer Biomet
ZBH
$20.3B
| $28.7M | 0.02% |
224,883
+29,449
| +15% | +$3.76M |
|
499
Fastenal
FAST
$55.1B
| $28.7M | 0.02% |
1,978,128
+380,900
| +24% | +$5.53M |
|
500
Rio Tinto
RIO
$101B
| $28.4M | 0.02% |
557,547
+13,551
| +2% | +$691K |
|