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
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$55.3B
| $25.7M | 0.02% |
196,497
-24,848
| -11% | -$3.25M |
|
477
Agilent Technologies
A
$35.2B
| $25.6M | 0.02% |
251,551
-110,586
| -31% | -$11.2M |
|
|
CGC
478
Canopy Growth
CGC
$434M
| $25.5M | 0.02% |
178,308
-10,813
| -6% | -$1.55M |
|
479
Cloudflare
NET
$77.7B
| $25.4M | 0.02% |
600,819
+7,361
| +1% | +$311K |
|
480
World Kinect Corp
WKC
$1.41B
| $25.3M | 0.02% |
1,122,412
+277,668
| +33% | +$6.25M |
|
481
Energy Transfer Partners
ET
$59.8B
| $25M | 0.02% |
4,635,095
-6,996,358
| -60% | -$37.7M |
|
482
Vanguard Total Bond Market
BND
$135B
| $25M | 0.02% |
284,043
+38,712
| +16% | +$3.4M |
|
483
NVR
NVR
$23B
| $24.7M | 0.02% |
5,962
-605
| -9% | -$2.51M |
|
484
Public Service Enterprise Group
PEG
$40.8B
| $24.6M | 0.02% |
439,828
-72,715
| -14% | -$4.06M |
|
|
MGP
485
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.6M | 0.02% |
869,379
+41,816
| +5% | +$1.18M |
|
486
Etsy
ETSY
$5.73B
| $24.4M | 0.02% |
181,699
+170,929
| +1,587% | +$23M |
|
487
IQVIA
IQV
$31.3B
| $24.3M | 0.02% |
152,412
+5,224
| +4% | +$833K |
|
488
TransUnion
TRU
$17.5B
| $24.2M | 0.02% |
277,632
-123,460
| -31% | -$10.8M |
|
489
Q2 Holdings
QTWO
$5.13B
| $24.2M | 0.02% |
250,714
+5,441
| +2% | +$525K |
|
490
Vanguard Growth ETF
VUG
$188B
| $24.2M | 0.02% |
106,577
+155
| +0.1% | +$35.1K |
|
491
Analog Devices
ADI
$122B
| $24.1M | 0.02% |
208,874
+30,780
| +17% | +$3.56M |
|
492
Freeport-McMoran
FCX
$64.4B
| $24M | 0.02% |
1,526,909
+606,647
| +66% | +$9.54M |
|
493
Skyworks Solutions
SWKS
$10.9B
| $23.9M | 0.02% |
162,042
-869
| -0.5% | -$128K |
|
494
Incyte
INCY
$16.8B
| $23.8M | 0.02% |
268,476
-44,454
| -14% | -$3.94M |
|
495
Clean Harbors
CLH
$12.6B
| $23.7M | 0.02% |
410,020
-66,002
| -14% | -$3.81M |
|
496
General Motors
GM
$54.6B
| $23.7M | 0.02% |
778,627
+143,879
| +23% | +$4.37M |
|
497
RingCentral
RNG
$2.77B
| $23.4M | 0.02% |
83,217
-5,652
| -6% | -$1.59M |
|
498
AvalonBay Communities
AVB
$27.4B
| $23.4M | 0.02% |
147,416
-19,362
| -12% | -$3.07M |
|
499
Simon Property Group
SPG
$58.5B
| $23.4M | 0.02% |
333,823
-85,434
| -20% | -$5.98M |
|
500
Healthcare Realty
HR
$6.44B
| $23.2M | 0.02% |
879,699
+263,027
| +43% | +$6.95M |
|