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
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares China Large-Cap ETF
FXI
$6.83B
| $33.6M | 0.01% |
1,161,716
+944,233
| +434% | +$27.3M |
|
477
Frontline
FRO
$5.01B
| $33.5M | 0.01% |
2,189,143
-13,189
| -0.6% | -$202K |
|
478
Fair Isaac
FICO
$37.1B
| $33.2M | 0.01% |
40,752
+5,615
| +16% | +$4.57M |
|
479
Dominion Energy
D
$50.2B
| $33.2M | 0.01% |
615,399
-327,483
| -35% | -$17.7M |
|
480
Domino's
DPZ
$15.6B
| $33.2M | 0.01% |
98,364
+9,387
| +11% | +$3.16M |
|
481
British American Tobacco
BTI
$123B
| $33M | 0.01% |
994,464
+755,283
| +316% | +$25.1M |
|
482
Iron Mountain
IRM
$28.6B
| $33M | 0.01% |
581,287
+83,869
| +17% | +$4.77M |
|
483
Electronic Arts
EA
$41.5B
| $33M | 0.01% |
252,227
+45,526
| +22% | +$5.95M |
|
484
Wayfair
W
$11.2B
| $33M | 0.01% |
504,564
+114,394
| +29% | +$7.47M |
|
485
Royal Gold
RGLD
$12.2B
| $32.6M | 0.01% |
257,532
+148,655
| +137% | +$18.8M |
|
486
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $32.6M | 0.01% |
287,753
-2,575
| -0.9% | -$292K |
|
487
Arista Networks
ANET
$178B
| $32.6M | 0.01% |
737,992
+140,320
| +23% | +$6.19M |
|
488
Warner Bros
WBD
$30.4B
| $32.5M | 0.01% |
2,538,410
-71,823
| -3% | -$921K |
|
489
eBay
EBAY
$42.2B
| $32.5M | 0.01% |
717,409
+22,671
| +3% | +$1.03M |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $32.4M | 0.01% |
991,467
+84,528
| +9% | +$2.76M |
|
491
iShares Russell 3000 ETF
IWV
$16.7B
| $32.3M | 0.01% |
126,916
-1,264
| -1% | -$322K |
|
492
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.3M | 0.01% |
215,315
+72,495
| +51% | +$10.9M |
|
493
Wolfspeed
WOLF
$285M
| $32.2M | 0.01% |
575,968
-20,292
| -3% | -$1.13M |
|
494
Devon Energy
DVN
$21.8B
| $32.2M | 0.01% |
645,343
-82,388
| -11% | -$4.11M |
|
|
UNVR
495
DELISTED
Univar Solutions Inc.
UNVR
| $32.1M | 0.01% |
896,965
+843,547
| +1,579% | +$30.2M |
|
496
Cencora
COR
$57.9B
| $32M | 0.01% |
166,266
-36,905
| -18% | -$7.11M |
|
497
Light & Wonder
LNW
$7.39B
| $32M | 0.01% |
464,115
+237,447
| +105% | +$16.4M |
|
498
Carlisle Companies
CSL
$16.3B
| $32M | 0.01% |
124,281
-5,764
| -4% | -$1.48M |
|
499
Waters Corp
WAT
$17.9B
| $31.8M | 0.01% |
117,280
+2,826
| +2% | +$767K |
|
500
First Industrial Realty Trust
FR
$6.79B
| $31.8M | 0.01% |
598,203
+16,319
| +3% | +$868K |
|