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
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$812M |
| 4 |
Enbridge
ENB
|
+$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635M |
Top Sells
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$144M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 5 |
Hilton Grand Vacations
HGV
|
+$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$40.5B
| $51.1M | 0.03% |
438,099
+37,609
| +9% | +$4.39M |
|
477
World Kinect Corp
WKC
$1.41B
| $51M | 0.03% |
1,572,141
+167,646
| +12% | +$5.44M |
|
478
Carrier Global
CARR
$54.8B
| $50.7M | 0.03% |
1,041,759
+21,663
| +2% | +$1.06M |
|
479
Robert Half
RHI
$3.56B
| $50.7M | 0.03% |
565,445
+128,019
| +29% | +$11.5M |
|
480
Williams Companies
WMB
$71.3B
| $50.5M | 0.03% |
1,889,835
+208,472
| +12% | +$5.57M |
|
481
Vanguard Growth ETF
VUG
$189B
| $50.1M | 0.02% |
174,239
+166,975
| +2,299% | +$48M |
|
482
Clorox
CLX
$15.1B
| $49.7M | 0.02% |
274,205
+81,471
| +42% | +$14.8M |
|
|
PRAH
483
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49.5M | 0.02% |
293,819
+288,337
| +5,260% | +$48.6M |
|
484
iShares TIPS Bond ETF
TIP
$14B
| $49.4M | 0.02% |
386,389
+276,791
| +253% | +$35.4M |
|
485
Dover
DOV
$24.2B
| $49.3M | 0.02% |
330,302
+141,937
| +75% | +$21.2M |
|
486
Monster Beverage
MNST
$61.2B
| $49.2M | 0.02% |
1,073,748
+467,664
| +77% | +$21.4M |
|
487
Kraft Heinz
KHC
$31.2B
| $49M | 0.02% |
1,117,327
+98,318
| +10% | +$4.31M |
|
488
Johnson Controls International
JCI
$71.1B
| $48.8M | 0.02% |
712,620
+110,337
| +18% | +$7.55M |
|
489
8x8 Inc
EGHT
$284M
| $48.5M | 0.02% |
1,711,386
+717,887
| +72% | +$20.3M |
|
490
Twilio
TWLO
$16.2B
| $48.3M | 0.02% |
120,800
+104,075
| +622% | +$41.7M |
|
491
Expedia Group
EXPE
$26.6B
| $48.2M | 0.02% |
301,262
-517,409
| -63% | -$82.8M |
|
492
Cintas
CTAS
$80.9B
| $47.8M | 0.02% |
499,712
+105,448
| +27% | +$10.1M |
|
493
Vanguard Real Estate ETF
VNQ
$34.5B
| $47.8M | 0.02% |
461,197
+218,594
| +90% | +$22.7M |
|
494
Hilton Worldwide
HLT
$64.3B
| $47.8M | 0.02% |
401,733
+163,046
| +68% | +$19.4M |
|
495
Conagra Brands
CAG
$9.15B
| $47.7M | 0.02% |
1,264,479
+323,841
| +34% | +$12.2M |
|
496
Synchrony
SYF
$28B
| $47.7M | 0.02% |
961,600
+170,774
| +22% | +$8.47M |
|
497
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $47.6M | 0.02% |
495,197
+84,007
| +20% | +$8.07M |
|
498
Innovative Industrial Properties
IIPR
$1.58B
| $47.4M | 0.02% |
242,561
+227,651
| +1,527% | +$44.5M |
|
499
Consolidated Edison
ED
$34.9B
| $47.2M | 0.02% |
641,893
+95,817
| +18% | +$7.05M |
|
500
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $47.2M | 0.02% |
909,901
+870,381
| +2,202% | +$45.1M |
|