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 |
Royal Bank of Canada
RY
|
+$1.04B |
| 2 |
TC Energy
TRP
|
+$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 4 |
Toronto Dominion Bank
TD
|
+$597M |
| 5 |
Broadcom
AVGO
|
+$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5B |
| 2 |
Amazon
AMZN
|
+$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
+$317M |
| 4 |
NVIDIA
NVDA
|
+$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $34.9M | 0.01% |
1,554,095
+562,628
| +57% | +$12.6M |
|
477
TransDigm Group
TDG
$73.9B
| $34.9M | 0.01% |
39,835
-27,627
| -41% | -$24.2M |
|
478
NetApp
NTAP
$24.6B
| $34.7M | 0.01% |
444,805
+118,169
| +36% | +$9.23M |
|
479
Lightspeed Commerce
LSPD
$1.64B
| $34.6M | 0.01% |
2,254,661
+179,724
| +9% | +$2.76M |
|
480
Iron Mountain
IRM
$28.6B
| $34.6M | 0.01% |
546,709
-34,578
| -6% | -$2.19M |
|
481
Carnival Corp
CCL
$42.8B
| $34.6M | 0.01% |
2,231,358
+548,675
| +33% | +$8.5M |
|
482
eBay
EBAY
$42.2B
| $34.5M | 0.01% |
761,693
+44,284
| +6% | +$2.01M |
|
483
Diamondback Energy
FANG
$39.5B
| $34.3M | 0.01% |
220,398
+39,492
| +22% | +$6.15M |
|
484
Waters Corp
WAT
$17.9B
| $34.3M | 0.01% |
123,806
+6,526
| +6% | +$1.81M |
|
485
Welltower
WELL
$113B
| $34.2M | 0.01% |
405,168
+45,369
| +13% | +$3.83M |
|
486
Norwegian Cruise Line
NCLH
$11.5B
| $33.9M | 0.01% |
1,966,825
+420,809
| +27% | +$7.26M |
|
487
Western Digital
WDC
$32.8B
| $33.8M | 0.01% |
1,023,395
-481,582
| -32% | -$15.9M |
|
488
Xylem
XYL
$33.5B
| $33.7M | 0.01% |
350,925
-36,328
| -9% | -$3.49M |
|
489
Keurig Dr Pepper
KDP
$37.5B
| $33.7M | 0.01% |
1,002,919
+210,259
| +27% | +$7.06M |
|
490
PTC
PTC
$24.4B
| $33.4M | 0.01% |
235,174
-252,733
| -52% | -$35.9M |
|
491
Dimensional US High Profitability ETF
DUHP
$9.26B
| $33.4M | 0.01% |
1,224,584
+285,085
| +30% | +$7.77M |
|
492
Eversource Energy
ES
$23.7B
| $33.1M | 0.01% |
514,947
+21,073
| +4% | +$1.35M |
|
493
Coterra Energy
CTRA
$18.2B
| $32.9M | 0.01% |
1,162,646
+20,716
| +2% | +$586K |
|
494
Cloudflare
NET
$76.2B
| $32.8M | 0.01% |
522,492
+74,038
| +17% | +$4.65M |
|
495
LPL Financial
LPLA
$27.2B
| $32.7M | 0.01% |
132,228
+48,991
| +59% | +$12.1M |
|
496
Arch Capital
ACGL
$33.4B
| $32.7M | 0.01% |
413,685
+117,480
| +40% | +$9.28M |
|
497
Performance Food Group
PFGC
$16.3B
| $32.6M | 0.01% |
537,311
-217,504
| -29% | -$13.2M |
|
498
Sarepta Therapeutics
SRPT
$1.85B
| $32.5M | 0.01% |
272,213
+174,299
| +178% | +$20.8M |
|
499
Carlisle Companies
CSL
$16.3B
| $32.5M | 0.01% |
120,534
-3,747
| -3% | -$1.01M |
|
500
Quest Diagnostics
DGX
$20.4B
| $32.4M | 0.01% |
243,513
-10,088
| -4% | -$1.34M |
|