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 |
Burford Capital
BUR
|
+$4.1B |
| 2 |
Tesla
TSLA
|
+$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$933M |
| 4 |
Apple
AAPL
|
+$495M |
| 5 |
Snowflake
SNOW
|
+$378M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 5 |
Indivior
INDV
|
+$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dimensional US Small Cap ETF
DFAS
$11.2B
| $43.9M | 0.01% |
707,018
+72,199
| +11% | +$4.48M |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $43.7M | 0.01% |
1,106,389
+159,974
| +17% | +$6.31M |
|
478
Keurig Dr Pepper
KDP
$37.3B
| $43.2M | 0.01% |
1,256,016
-168,869
| -12% | -$5.81M |
|
479
iShares MSCI Canada ETF
EWC
$3.25B
| $43.2M | 0.01% |
1,163,323
-88,526
| -7% | -$3.29M |
|
480
Bank of New York Mellon
BK
$73.3B
| $43.2M | 0.01% |
720,564
+16,104
| +2% | +$965K |
|
481
CDW
CDW
$22.4B
| $43.1M | 0.01% |
190,507
+7,705
| +4% | +$1.74M |
|
482
Evergy
EVRG
$16.5B
| $43.1M | 0.01% |
773,153
-129,858
| -14% | -$7.23M |
|
483
Hartford Financial Services
HIG
$36.9B
| $43.1M | 0.01% |
415,242
+7,603
| +2% | +$789K |
|
484
Vulcan Materials
VMC
$38.9B
| $43M | 0.01% |
172,789
+7,254
| +4% | +$1.81M |
|
485
XP
XP
$9.83B
| $42.8M | 0.01% |
2,228,957
+2,087,591
| +1,477% | +$40.1M |
|
486
Cheniere Energy
LNG
$52.1B
| $42.7M | 0.01% |
244,290
-701,300
| -74% | -$123M |
|
487
Dominion Energy
D
$50.7B
| $42.7M | 0.01% |
829,522
+144,139
| +21% | +$7.41M |
|
488
DoorDash
DASH
$110B
| $42.3M | 0.01% |
365,721
-6,353
| -2% | -$735K |
|
489
Masco
MAS
$15.3B
| $42.3M | 0.01% |
634,740
+294,409
| +87% | +$19.6M |
|
490
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $42.2M | 0.01% |
1,192,504
+1,174,291
| +6,448% | +$41.6M |
|
491
Cardinal Health
CAH
$35.6B
| $42M | 0.01% |
399,046
+109,749
| +38% | +$11.6M |
|
492
Financial Select Sector SPDR Fund
XLF
$53.9B
| $41.6M | 0.01% |
1,007,698
+163,027
| +19% | +$6.73M |
|
493
Charter Communications
CHTR
$35.9B
| $41.5M | 0.01% |
138,341
+4,288
| +3% | +$1.29M |
|
494
Herbalife
HLF
$958M
| $41.4M | 0.01% |
3,776,641
+500,876
| +15% | +$5.48M |
|
495
Lennar Class A
LEN
$35.4B
| $41.2M | 0.01% |
283,690
-40,612
| -13% | -$5.9M |
|
496
Campbell Soup
CPB
$9.98B
| $41.1M | 0.01% |
899,072
-43,725
| -5% | -$2M |
|
497
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $41.1M | 0.01% |
544,952
+66,777
| +14% | +$5.03M |
|
498
Caesars Entertainment
CZR
$5.33B
| $40.6M | 0.01% |
1,017,484
+833,039
| +452% | +$33.2M |
|
499
AvalonBay Communities
AVB
$27.4B
| $39.9M | 0.01% |
192,592
-225
| -0.1% | -$46.6K |
|
500
Bombardier Recreational Products
DOOO
$4.7B
| $39.9M | 0.01% |
622,294
-13,766
| -2% | -$882K |
|