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
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Performance Food Group
PFGC
$16.3B
| $42.7M | 0.01% |
612,188
+74,877
| +14% | +$5.23M |
|
477
F5
FFIV
$18.7B
| $42.6M | 0.01% |
236,506
-28,623
| -11% | -$5.16M |
|
478
CRH
CRH
$74.4B
| $41.8M | 0.01% |
603,027
-404,663
| -40% | -$28.1M |
|
479
MongoDB
MDB
$27.2B
| $41.7M | 0.01% |
99,379
+22,653
| +30% | +$9.5M |
|
480
Dimensional International High Profitability ETF
DIHP
$4.45B
| $41.5M | 0.01% |
1,614,981
+503,323
| +45% | +$12.9M |
|
481
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $41.3M | 0.01% |
1,351,357
+1,313,269
| +3,448% | +$40.2M |
|
482
iShares S&P 100 ETF
OEF
$22.4B
| $41.3M | 0.01% |
183,889
+16,906
| +10% | +$3.79M |
|
483
PPG Industries
PPG
$24.6B
| $41.2M | 0.01% |
273,992
-30,884
| -10% | -$4.65M |
|
484
SPDR S&P Biotech ETF
XBI
$5.42B
| $41.2M | 0.01% |
453,731
+197,954
| +77% | +$18M |
|
485
Campbell Soup
CPB
$9.95B
| $41.2M | 0.01% |
953,580
+143,575
| +18% | +$6.21M |
|
486
HP
HPQ
$26.7B
| $41.1M | 0.01% |
1,355,718
-402,472
| -23% | -$12.2M |
|
487
Eversource Energy
ES
$23.8B
| $40.7M | 0.01% |
656,471
+141,524
| +27% | +$8.77M |
|
488
Dollar General
DG
$23.3B
| $40.5M | 0.01% |
297,286
+68,053
| +30% | +$9.26M |
|
489
Otis Worldwide
OTIS
$34.5B
| $40.4M | 0.01% |
448,247
+102,606
| +30% | +$9.25M |
|
490
NetApp
NTAP
$24.6B
| $40.4M | 0.01% |
456,101
+11,296
| +3% | +$1,000K |
|
491
VICI Properties
VICI
$35.4B
| $40.1M | 0.01% |
1,245,981
+539,629
| +76% | +$17.4M |
|
492
Sprott Uranium Miners ETF
URNM
$1.76B
| $40M | 0.01% |
805,727
+757,043
| +1,555% | +$37.6M |
|
493
Bank of New York Mellon
BK
$73.4B
| $39.6M | 0.01% |
759,101
-135,237
| -15% | -$7.06M |
|
494
Fidelity National Information Services
FIS
$34.9B
| $39.6M | 0.01% |
651,164
-67,856
| -9% | -$4.13M |
|
495
Baxter International
BAX
$12.4B
| $39.2M | 0.01% |
1,008,059
-29,404
| -3% | -$1.14M |
|
496
Willis Towers Watson
WTW
$32.2B
| $39.1M | 0.01% |
161,706
+50,579
| +46% | +$12.2M |
|
497
Vanguard Growth ETF
VUG
$188B
| $38.7M | 0.01% |
123,706
-4,011
| -3% | -$1.25M |
|
|
MRTX
498
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $38.4M | 0.01% |
+651,314
| New | +$38.4M |
|
499
Equity Lifestyle Properties
ELS
$11.7B
| $38.3M | 0.01% |
530,908
-6,328
| -1% | -$457K |
|
500
Universal Health Services
UHS
$11.7B
| $38M | 0.01% |
249,021
+197,770
| +386% | +$30.2M |
|