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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$322M |
| 5 |
Visa
V
|
+$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
Blackstone
BX
|
+$150M |
| 5 |
Alibaba
BABA
|
+$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AerCap
AER
$21.7B
| $34.5M | 0.03% |
560,993
-476,059
| -46% | -$29.3M |
|
477
Illumina
ILMN
$14.7B
| $34.5M | 0.03% |
106,778
+9,450
| +10% | +$3.05M |
|
478
Amphenol
APH
$145B
| $34.5M | 0.03% |
1,273,264
+493,912
| +63% | +$13.4M |
|
479
Ball Corp
BALL
$13.6B
| $34.4M | 0.03% |
531,380
-142,925
| -21% | -$9.24M |
|
480
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $34.3M | 0.03% |
1,108,600
+142,000
| +15% | +$4.39M |
|
481
Paychex
PAYX
$47.9B
| $34.2M | 0.03% |
402,596
-8,338
| -2% | -$709K |
|
482
Ares Capital
ARCC
$15.8B
| $34.2M | 0.03% |
1,834,673
+750
| +0% | +$14K |
|
483
World Kinect Corp
WKC
$1.41B
| $34.2M | 0.03% |
787,666
+37,614
| +5% | +$1.63M |
|
484
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $34.2M | 0.03% |
159,415
-74,604
| -32% | -$16M |
|
485
Centene
CNC
$15.4B
| $34.1M | 0.03% |
542,260
+45,909
| +9% | +$2.89M |
|
486
MSCI
MSCI
$43.6B
| $34.1M | 0.03% |
131,906
-41,615
| -24% | -$10.7M |
|
487
Monster Beverage
MNST
$61.3B
| $33.9M | 0.03% |
1,067,988
+150,630
| +16% | +$4.79M |
|
488
Autodesk
ADSK
$69B
| $32.8M | 0.02% |
178,937
+34,316
| +24% | +$6.3M |
|
489
Omnicom Group
OMC
$14.7B
| $32.4M | 0.02% |
400,376
-53,485
| -12% | -$4.33M |
|
490
Healthpeak Properties
DOC
$12.5B
| $32.4M | 0.02% |
940,359
+107,013
| +13% | +$3.69M |
|
491
Dolby
DLB
$6.8B
| $32.3M | 0.02% |
469,771
+146,456
| +45% | +$10.1M |
|
492
AllianceBernstein
AB
$4.17B
| $32.3M | 0.02% |
1,067,379
+428,000
| +67% | +$13M |
|
493
Huntington Ingalls Industries
HII
$10.7B
| $32.1M | 0.02% |
128,122
-65,703
| -34% | -$16.5M |
|
494
Dollar Tree
DLTR
$20.2B
| $32.1M | 0.02% |
341,543
-47,417
| -12% | -$4.46M |
|
495
SPDR S&P Dividend ETF
SDY
$20.3B
| $32.1M | 0.02% |
298,166
-43,892
| -13% | -$4.72M |
|
496
Dentsply Sirona
XRAY
$2.73B
| $32M | 0.02% |
565,685
-97,152
| -15% | -$5.5M |
|
497
McKesson
MCK
$87.8B
| $31.8M | 0.02% |
229,662
-18,560
| -7% | -$2.57M |
|
|
PEGI
498
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31.7M | 0.02% |
1,185,246
+582,680
| +97% | +$15.6M |
|
499
Universal Health Services
UHS
$11.8B
| $31.5M | 0.02% |
219,652
+142,176
| +184% | +$20.4M |
|
500
Public Service Enterprise Group
PEG
$40.8B
| $31.5M | 0.02% |
532,682
+15,962
| +3% | +$943K |
|