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 |
Meta Platforms (Facebook)
META
|
+$498M |
| 2 |
Advanced Micro Devices
AMD
|
+$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$252M |
| 4 |
Adobe
ADBE
|
+$225M |
| 5 |
Boeing
BA
|
+$199M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.24B |
| 2 |
Microsoft
MSFT
|
+$1.69B |
| 3 |
Burford Capital
BUR
|
+$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$647M |
| 5 |
Visa
V
|
+$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$12.8B
| $33M | 0.02% |
406,915
-8,581
| -2% | -$697K |
|
502
Quest Diagnostics
DGX
$20.4B
| $32.9M | 0.02% |
236,710
-59,978
| -20% | -$8.34M |
|
503
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $32.8M | 0.02% |
902,797
-639,597
| -41% | -$23.2M |
|
504
Dentsply Sirona
XRAY
$2.77B
| $32.7M | 0.02% |
659,391
-57,656
| -8% | -$2.86M |
|
505
Cencora
COR
$57.9B
| $32.7M | 0.02% |
210,487
-70,051
| -25% | -$10.9M |
|
506
C.H. Robinson
CHRW
$14.9B
| $32.5M | 0.02% |
296,425
-46,924
| -14% | -$5.15M |
|
507
Cedar Fair
FUN
$2.33B
| $32.5M | 0.02% |
598,800
-67
| -0% | -$3.64K |
|
|
LSI
508
DELISTED
Life Storage, Inc.
LSI
| $32.4M | 0.02% |
227,442
+156,076
| +219% | +$22.2M |
|
509
Brookfield Renewable
BEPC
$6.09B
| $32.4M | 0.02% |
749,123
+70,571
| +10% | +$3.05M |
|
|
ANAT
510
DELISTED
American National Group, Inc. Common Stock
ANAT
| $32.4M | 0.02% |
171,185
+169,837
| +12,599% | +$32.1M |
|
511
Qiagen
QGEN
$10.2B
| $32.2M | 0.02% |
605,792
+253,809
| +72% | +$13.5M |
|
512
ResMed
RMD
$40.9B
| $32.2M | 0.02% |
129,078
-29,339
| -19% | -$7.31M |
|
513
Electronic Arts
EA
$41.5B
| $31.9M | 0.02% |
250,180
-2,716
| -1% | -$347K |
|
|
CHNG
514
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $31.8M | 0.02% |
1,444,097
+338,148
| +31% | +$7.44M |
|
515
DocuSign
DOCU
$16B
| $31.8M | 0.02% |
293,847
-410,467
| -58% | -$44.4M |
|
516
NetEase
NTES
$91.1B
| $31.6M | 0.02% |
343,474
-666,050
| -66% | -$61.4M |
|
517
iShares MSCI Taiwan ETF
EWT
$6.4B
| $31.6M | 0.02% |
472,658
+183,388
| +63% | +$12.3M |
|
518
Enphase Energy
ENPH
$4.96B
| $31.6M | 0.02% |
160,529
-4,202
| -3% | -$827K |
|
519
McCormick & Company Non-Voting
MKC
$18.8B
| $31.3M | 0.02% |
321,267
-21,772
| -6% | -$2.12M |
|
520
GSK
GSK
$82.1B
| $31.2M | 0.02% |
571,822
+121,133
| +27% | +$6.62M |
|
521
First Citizens BancShares
FCNCA
$25.1B
| $31.2M | 0.02% |
+44,045
| New | +$31.2M |
|
522
Ero Copper
ERO
$1.63B
| $31.1M | 0.02% |
2,127,000
+36,997
| +2% | +$541K |
|
523
Granite Construction
GVA
$4.74B
| $31M | 0.02% |
953,839
+94,316
| +11% | +$3.06M |
|
|
HR
524
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30.7M | 0.01% |
1,103,426
+1,012,498
| +1,114% | +$28.2M |
|
525
Spotify
SPOT
$148B
| $30.2M | 0.01% |
191,473
+72,032
| +60% | +$11.4M |
|