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 |
Apple
AAPL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$41.1B
| $31M | 0.02% |
387,077
-148,022
| -28% | -$11.8M |
|
502
Extra Space Storage
EXR
$30.8B
| $30.7M | 0.02% |
223,326
-35,416
| -14% | -$4.87M |
|
503
BILL Holdings
BILL
$5.38B
| $30.7M | 0.02% |
194,195
+190,530
| +5,199% | +$30.1M |
|
504
Winnebago Industries
WGO
$953M
| $30.4M | 0.02% |
386,328
+76,586
| +25% | +$6.03M |
|
505
Pan American Silver
PAAS
$15.3B
| $30.1M | 0.02% |
896,576
-1,937
| -0.2% | -$65.1K |
|
506
Hilton Worldwide
HLT
$64.2B
| $29.8M | 0.02% |
238,687
-66,855
| -22% | -$8.34M |
|
507
Realty Income
O
$54.4B
| $29.6M | 0.02% |
467,403
-63,947
| -12% | -$4.05M |
|
508
Cboe Global Markets
CBOE
$24.5B
| $29.6M | 0.02% |
298,007
-11,689
| -4% | -$1.16M |
|
509
Teladoc Health
TDOC
$1.32B
| $29.6M | 0.02% |
162,283
+54,121
| +50% | +$9.87M |
|
510
Dolby
DLB
$6.8B
| $29.4M | 0.02% |
287,134
-119,910
| -29% | -$12.3M |
|
511
iShares MSCI India ETF
INDA
$9.38B
| $29.2M | 0.02% |
697,088
-100,714
| -13% | -$4.22M |
|
512
Monster Beverage
MNST
$61.3B
| $28.9M | 0.02% |
606,084
-137,028
| -18% | -$6.53M |
|
513
Corning
GLW
$64.2B
| $28.9M | 0.02% |
647,729
-160,867
| -20% | -$7.17M |
|
514
Brookfield Renewable
BEPC
$6.05B
| $28.8M | 0.02% |
614,813
+46,475
| +8% | +$2.17M |
|
515
Hartford Financial Services
HIG
$36.9B
| $28.7M | 0.02% |
431,551
-2,745
| -0.6% | -$183K |
|
516
NVR
NVR
$23B
| $28.7M | 0.02% |
6,038
-492
| -8% | -$2.34M |
|
517
Omnicom Group
OMC
$14.7B
| $28.6M | 0.02% |
369,976
+16,416
| +5% | +$1.27M |
|
518
Bank of New York Mellon
BK
$73.3B
| $28.6M | 0.02% |
594,809
-271,609
| -31% | -$13M |
|
519
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $28.5M | 0.02% |
583,672
+276,353
| +90% | +$13.5M |
|
520
ResMed
RMD
$39.6B
| $28.5M | 0.02% |
144,487
-28,119
| -16% | -$5.55M |
|
521
Huntington Ingalls Industries
HII
$10.7B
| $28.4M | 0.02% |
137,550
+13,803
| +11% | +$2.85M |
|
522
SPDR S&P Retail ETF
XRT
$437M
| $28.3M | 0.02% |
312,105
+252,599
| +424% | +$22.9M |
|
523
Public Service Enterprise Group
PEG
$40.8B
| $28.2M | 0.02% |
460,834
-193,060
| -30% | -$11.8M |
|
524
Cencora
COR
$57.4B
| $28.2M | 0.02% |
244,615
-23,717
| -9% | -$2.74M |
|
525
Brixmor Property Group
BRX
$8.51B
| $28.1M | 0.02% |
1,363,122
-44,576
| -3% | -$919K |
|