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 |
Alphabet (Google) Class A
GOOGL
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $31.5M | 0.01% |
290,201
+11,820
| +4% | +$1.28M |
|
477
The Mosaic Company
MOS
$10.3B
| $31.4M | 0.01% |
716,778
+441,166
| +160% | +$19.4M |
|
478
Albemarle
ALB
$8.71B
| $31.4M | 0.01% |
142,989
+7,459
| +6% | +$1.64M |
|
479
Carlisle Companies
CSL
$16.5B
| $31.3M | 0.01% |
131,715
+28,745
| +28% | +$6.84M |
|
|
FSNB
480
DELISTED
Fusion Acquisition Corp. II
FSNB
| $31.3M | 0.01% |
3,117,800
+209,000
| +7% | +$2.1M |
|
481
Vornado Realty Trust
VNO
$7.68B
| $30.8M | 0.01% |
1,451,227
+883,758
| +156% | +$18.8M |
|
482
LyondellBasell Industries
LYB
$17.5B
| $30.8M | 0.01% |
370,311
+7,462
| +2% | +$620K |
|
483
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $30.7M | 0.01% |
297,976
-48,811
| -14% | -$5.03M |
|
484
Masimo
MASI
$7.98B
| $30.7M | 0.01% |
207,229
+79,494
| +62% | +$11.8M |
|
485
TotalEnergies
TTE
$135B
| $30.7M | 0.01% |
494,214
+16,653
| +3% | +$1.03M |
|
486
Shell
SHEL
$210B
| $30.5M | 0.01% |
536,213
-1,024,743
| -66% | -$58.4M |
|
487
Winnebago Industries
WGO
$961M
| $30.5M | 0.01% |
574,674
-1,245
| -0.2% | -$66K |
|
488
Ulta Beauty
ULTA
$23B
| $30.4M | 0.01% |
64,757
-5,227
| -7% | -$2.45M |
|
489
Zillow
Z
$21.1B
| $30.3M | 0.01% |
921,729
+312,046
| +51% | +$10.3M |
|
490
PACCAR
PCAR
$51.5B
| $30.3M | 0.01% |
437,726
+97,503
| +29% | +$6.75M |
|
491
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $30.2M | 0.01% |
315,791
+293,772
| +1,334% | +$28.1M |
|
492
iShares S&P 100 ETF
OEF
$22.4B
| $30.2M | 0.01% |
176,727
-13,068
| -7% | -$2.23M |
|
493
Cboe Global Markets
CBOE
$24.5B
| $30.2M | 0.01% |
237,301
+43,137
| +22% | +$5.48M |
|
|
COUP
494
DELISTED
Coupa Software Incorporated
COUP
| $30M | 0.01% |
378,267
-30,242
| -7% | -$2.4M |
|
495
Coterra Energy
CTRA
$18.4B
| $29.9M | 0.01% |
1,217,635
+235,196
| +24% | +$5.78M |
|
496
MarketAxess Holdings
MKTX
$6.97B
| $29.9M | 0.01% |
105,065
+13,007
| +14% | +$3.7M |
|
497
Labcorp
LH
$22.8B
| $29.8M | 0.01% |
147,181
-32,397
| -18% | -$6.57M |
|
498
Philips
PHG
$27B
| $29.8M | 0.01% |
2,233,773
+1,253,390
| +128% | +$16.7M |
|
499
Howmet Aerospace
HWM
$73.8B
| $29.7M | 0.01% |
752,916
+563,533
| +298% | +$22.2M |
|
|
SLAM
500
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $29.7M | 0.01% |
2,934,030
+873,338
| +42% | +$8.83M |
|