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 |
Alibaba
BABA
|
+$1.77B |
| 2 |
Mastercard
MA
|
+$1.16B |
| 3 |
Indivior
INDV
|
+$644M |
| 4 |
Amazon
AMZN
|
+$607M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$409M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$772M |
| 3 |
Meta Platforms (Facebook)
META
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
InterDigital
IDCC
$7.7B
| $40.2M | 0.01% |
376,521
+56,377
| +18% | +$6.02M |
|
477
Garmin
GRMN
$45.4B
| $39.7M | 0.01% |
266,325
-7,785
| -3% | -$1.16M |
|
478
Dimensional US Small Cap ETF
DFAS
$11.2B
| $39.6M | 0.01% |
634,819
+67,146
| +12% | +$4.19M |
|
479
SBA Communications
SBAC
$20.8B
| $39.4M | 0.01% |
180,180
-158,452
| -47% | -$34.6M |
|
480
Kenvue
KVUE
$35.4B
| $39.1M | 0.01% |
1,821,578
-825,593
| -31% | -$17.7M |
|
481
Zoom
ZM
$25.1B
| $39.1M | 0.01% |
590,014
+176,272
| +43% | +$11.7M |
|
482
Charter Communications
CHTR
$35.9B
| $39M | 0.01% |
134,053
-33,186
| -20% | -$9.67M |
|
483
Carnival Corp
CCL
$42.5B
| $39M | 0.01% |
2,375,045
-831,114
| -26% | -$13.6M |
|
484
Insulet
PODD
$23.8B
| $39M | 0.01% |
227,056
+134,140
| +144% | +$23M |
|
485
Baxter International
BAX
$12.3B
| $39M | 0.01% |
912,623
-95,436
| -9% | -$4.08M |
|
486
PPG Industries
PPG
$24.6B
| $38.5M | 0.01% |
265,390
-8,602
| -3% | -$1.25M |
|
487
Targa Resources
TRGP
$35.2B
| $38M | 0.01% |
338,483
+3,518
| +1% | +$394K |
|
488
Otis Worldwide
OTIS
$34.4B
| $37.9M | 0.01% |
379,111
-69,136
| -15% | -$6.9M |
|
489
Mercado Libre
MELI
$119B
| $37.5M | 0.01% |
24,197
-5,086
| -17% | -$7.88M |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $37.3M | 0.01% |
946,415
+200,794
| +27% | +$7.92M |
|
491
Incyte
INCY
$16.8B
| $37.2M | 0.01% |
652,786
+205,775
| +46% | +$11.7M |
|
492
Molson Coors Class B
TAP
$9.7B
| $37M | 0.01% |
549,424
-9,507
| -2% | -$640K |
|
493
iShares Russell 3000 ETF
IWV
$16.8B
| $36.9M | 0.01% |
122,849
-775
| -0.6% | -$233K |
|
494
Vanguard Total International Bond ETF
BNDX
$68.5B
| $36.9M | 0.01% |
748,371
+372,447
| +99% | +$18.3M |
|
495
First Citizens BancShares
FCNCA
$25.2B
| $36.7M | 0.01% |
22,408
-11,318
| -34% | -$18.5M |
|
496
Eastman Chemical
EMN
$7.47B
| $36.7M | 0.01% |
368,000
+3,523
| +1% | +$351K |
|
497
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $36.5M | 0.01% |
499,726
-311,427
| -38% | -$22.8M |
|
498
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $36.3M | 0.01% |
1,468,187
+426,933
| +41% | +$10.6M |
|
499
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $36.2M | 0.01% |
629,540
+539,872
| +602% | +$31.1M |
|
500
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $36.1M | 0.01% |
478,175
+39,355
| +9% | +$2.97M |
|