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 |
Tesla
TSLA
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$812M |
| 4 |
Enbridge
ENB
|
+$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635M |
Top Sells
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$144M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 5 |
Hilton Grand Vacations
HGV
|
+$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $47.2M | 0.02% |
630,548
+466,424
| +284% | +$34.9M |
|
502
BHP
BHP
$135B
| $47M | 0.02% |
718,767
+315,454
| +78% | +$20.6M |
|
503
Southwest Airlines
LUV
$16.3B
| $46.8M | 0.02% |
875,600
+147,543
| +20% | +$7.88M |
|
504
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $46.8M | 0.02% |
+1,424,437
| New | +$46.8M |
|
505
AvalonBay Communities
AVB
$27.4B
| $46.5M | 0.02% |
220,623
+8,288
| +4% | +$1.75M |
|
506
Fortive
FTV
$16.2B
| $46.3M | 0.02% |
659,746
+399,849
| +154% | +$28.1M |
|
507
Arthur J. Gallagher & Co
AJG
$75.2B
| $46.3M | 0.02% |
327,801
+27,059
| +9% | +$3.82M |
|
508
InterContinental Hotels
IHG
$18.6B
| $45.9M | 0.02% |
654,069
+652,455
| +40,425% | +$45.8M |
|
|
SPLK
509
DELISTED
Splunk Inc
SPLK
| $45.8M | 0.02% |
317,260
-902,285
| -74% | -$130M |
|
510
Ulta Beauty
ULTA
$23.1B
| $45.7M | 0.02% |
132,813
+90,985
| +218% | +$31.3M |
|
511
DuPont de Nemours
DD
$31.9B
| $45.7M | 0.02% |
591,818
-181,276
| -23% | -$14M |
|
512
Otis Worldwide
OTIS
$34.4B
| $45.7M | 0.02% |
556,666
-25,069
| -4% | -$2.06M |
|
513
Kontoor Brands
KTB
$4.29B
| $45.7M | 0.02% |
824,343
+39,984
| +5% | +$2.22M |
|
514
Universal Health Services
UHS
$11.8B
| $45.5M | 0.02% |
307,162
-3,882
| -1% | -$575K |
|
515
Clean Harbors
CLH
$12.6B
| $45.4M | 0.02% |
499,619
+98,181
| +24% | +$8.93M |
|
516
Kinder Morgan
KMI
$60.8B
| $45.4M | 0.02% |
2,495,659
-292,227
| -10% | -$5.32M |
|
|
AUY
517
DELISTED
Yamana Gold, Inc.
AUY
| $45.3M | 0.02% |
8,822,895
+1,012,381
| +13% | +$5.2M |
|
|
SGEN
518
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.3M | 0.02% |
283,793
+222,281
| +361% | +$35.5M |
|
519
iShares MSCI Canada ETF
EWC
$3.25B
| $45.1M | 0.02% |
1,208,636
+1,178,788
| +3,949% | +$44M |
|
520
Hologic
HOLX
$14.6B
| $45M | 0.02% |
647,355
+79,050
| +14% | +$5.5M |
|
521
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $45M | 0.02% |
925,976
+657,047
| +244% | +$31.9M |
|
522
Herbalife
HLF
$958M
| $44.8M | 0.02% |
833,267
+831,105
| +38,441% | +$44.7M |
|
523
Nasdaq
NDAQ
$54.3B
| $44.5M | 0.02% |
749,061
+523,023
| +231% | +$31M |
|
524
Etsy
ETSY
$5.73B
| $44.2M | 0.02% |
218,145
+64,565
| +42% | +$13.1M |
|
|
BBU
525
Brookfield Business Partners
BBU
$2.41B
| $44M | 0.02% |
1,459,969
-181,655
| -11% | -$5.47M |
|