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 |
PayPal
PYPL
|
+$1.19B |
| 2 |
Walt Disney
DIS
|
+$927M |
| 3 |
Advanced Micro Devices
AMD
|
+$843M |
| 4 |
NVIDIA
NVDA
|
+$841M |
| 5 |
XYZ
Block Inc
XYZ
|
+$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$1.94B |
| 3 |
Scotiabank
BNS
|
+$793M |
| 4 |
Royal Bank of Canada
RY
|
+$773M |
| 5 |
Toronto Dominion Bank
TD
|
+$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$39.3B
| $42.4M | 0.02% |
204,124
+29,946
| +17% | +$6.22M |
|
477
Ericsson
ERIC
$26.9B
| $42.2M | 0.02% |
3,852,599
+3,182,635
| +475% | +$34.9M |
|
478
NiSource
NI
$19B
| $42.2M | 0.02% |
1,530,808
-41,064
| -3% | -$1.13M |
|
479
Chipotle Mexican Grill
CMG
$52.7B
| $42M | 0.02% |
1,189,750
-1,404,300
| -54% | -$49.6M |
|
480
Global Payments
GPN
$21B
| $42M | 0.02% |
305,282
-17,495
| -5% | -$2.41M |
|
481
ResMed
RMD
$40B
| $41.6M | 0.02% |
158,417
-33,928
| -18% | -$8.92M |
|
482
Sun Communities
SUI
$16B
| $41.6M | 0.02% |
197,591
+13,444
| +7% | +$2.83M |
|
|
BBL
483
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $41.3M | 0.02% |
693,050
+545,155
| +369% | +$32.5M |
|
484
Winnebago Industries
WGO
$928M
| $41.3M | 0.02% |
548,467
-8,309
| -1% | -$626K |
|
485
Carrier Global
CARR
$51.4B
| $41.2M | 0.02% |
769,052
-406,085
| -35% | -$21.7M |
|
486
Skyworks Solutions
SWKS
$11.7B
| $41.1M | 0.02% |
263,349
-187,230
| -42% | -$29.2M |
|
487
BILL Holdings
BILL
$5.32B
| $41M | 0.02% |
162,149
-13,835
| -8% | -$3.5M |
|
488
Diageo
DEO
$54.2B
| $40.9M | 0.02% |
184,966
+38,470
| +26% | +$8.5M |
|
489
Apollo Global Management
APO
$82.8B
| $40.8M | 0.02% |
557,056
+310,775
| +126% | +$22.8M |
|
490
Western Alliance Bancorporation
WAL
$10B
| $40.6M | 0.02% |
372,632
-2,330
| -0.6% | -$254K |
|
491
Principal Financial Group
PFG
$18.2B
| $40.6M | 0.02% |
560,687
-1,947,250
| -78% | -$141M |
|
492
Xylem
XYL
$34.8B
| $40.5M | 0.02% |
339,589
-1,546,824
| -82% | -$184M |
|
493
Dentsply Sirona
XRAY
$2.63B
| $40.4M | 0.02% |
717,047
-61,835
| -8% | -$3.48M |
|
494
Ametek
AME
$43.4B
| $40.3M | 0.02% |
274,136
-136,427
| -33% | -$20.1M |
|
495
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $40.2M | 0.02% |
544,174
-99,300
| -15% | -$7.33M |
|
496
Take-Two Interactive
TTWO
$46.3B
| $40M | 0.02% |
220,731
-47,292
| -18% | -$8.57M |
|
497
Bath & Body Works
BBWI
$5.17B
| $40M | 0.02% |
567,535
-246,593
| -30% | -$17.4M |
|
498
Vanguard Mid-Cap ETF
VO
$88.2B
| $39.8M | 0.02% |
155,581
+24,196
| +18% | +$6.19M |
|
499
Albemarle
ALB
$9.63B
| $39.7M | 0.02% |
169,272
-68,654
| -29% | -$16.1M |
|
500
Bilibili
BILI
$11.2B
| $39.6M | 0.02% |
829,342
-292,192
| -26% | -$14M |
|