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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$64.2B
| $34.6M | 0.02% |
305,542
+117,018
| +62% | +$13.2M |
|
477
Albertsons Companies
ACI
$10.4B
| $34.6M | 0.02% |
2,063,474
-74,529
| -3% | -$1.25M |
|
478
Monster Beverage
MNST
$61.3B
| $34.5M | 0.02% |
743,112
+304,540
| +69% | +$14.2M |
|
479
J.M. Smucker
SJM
$11.7B
| $34.4M | 0.02% |
301,488
+62,749
| +26% | +$7.16M |
|
480
Quest Diagnostics
DGX
$20.1B
| $34.3M | 0.02% |
277,506
+159,535
| +135% | +$19.7M |
|
481
SPDR Gold Trust
GLD
$115B
| $34M | 0.02% |
196,351
-89,803
| -31% | -$15.5M |
|
482
Gaming and Leisure Properties
GLPI
$13.6B
| $33.9M | 0.02% |
821,517
-125,418
| -13% | -$5.17M |
|
483
Brookfield Renewable
BEPC
$6.05B
| $33.7M | 0.02% |
568,338
-229,409
| -29% | -$13.6M |
|
484
Burford Capital
BUR
$2.73B
| $33.6M | 0.02% |
+3,684,646
| New | +$33.6M |
|
485
Incyte
INCY
$16.8B
| $33.5M | 0.02% |
359,171
+90,695
| +34% | +$8.46M |
|
486
iShares MSCI India ETF
INDA
$9.38B
| $33.1M | 0.02% |
797,802
| – | – |
|
487
Domino's
DPZ
$15.3B
| $32.8M | 0.02% |
84,055
+68,901
| +455% | +$26.9M |
|
488
Qiagen
QGEN
$9.98B
| $32.7M | 0.02% |
587,308
+352,522
| +150% | +$19.6M |
|
489
Ameren
AEE
$26.8B
| $32.7M | 0.02% |
435,393
+43,103
| +11% | +$3.23M |
|
490
MarketAxess Holdings
MKTX
$6.9B
| $32.5M | 0.02% |
59,834
+1,993
| +3% | +$1.08M |
|
491
AGCO
AGCO
$8.02B
| $32.3M | 0.02% |
282,123
-112,453
| -28% | -$12.9M |
|
492
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $32.1M | 0.02% |
480,610
-367,065
| -43% | -$24.5M |
|
493
Williams Companies
WMB
$71.8B
| $32.1M | 0.02% |
1,491,713
+402,239
| +37% | +$8.65M |
|
494
Molson Coors Class B
TAP
$9.7B
| $31.9M | 0.02% |
641,494
-195,195
| -23% | -$9.7M |
|
495
Las Vegas Sands
LVS
$37.4B
| $31.8M | 0.02% |
563,669
+201,515
| +56% | +$11.4M |
|
496
SPDR S&P Dividend ETF
SDY
$20.3B
| $31.4M | 0.02% |
289,030
+11,755
| +4% | +$1.28M |
|
497
iShares US Treasury Bond ETF
GOVT
$28.2B
| $31.4M | 0.02% |
1,162,833
+31,125
| +3% | +$841K |
|
498
Seagate
STX
$41.1B
| $31.4M | 0.02% |
535,099
-140,210
| -21% | -$8.23M |
|
499
Viatris
VTRS
$11.9B
| $31.4M | 0.02% |
1,697,826
+1,059,878
| +166% | +$19.6M |
|
|
DCBO
500
Docebo
DCBO
$863M
| $31.2M | 0.02% |
+552,940
| New | +$31.2M |
|