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 |
Alphabet (Google) Class A
GOOGL
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$28B
| $29.6M | 0.01% |
251,571
-105,848
| -30% | -$12.4M |
|
502
Revvity
RVTY
$10B
| $29.5M | 0.01% |
209,305
+120,967
| +137% | +$17M |
|
503
Willis Towers Watson
WTW
$32.1B
| $29.4M | 0.01% |
120,060
+11,409
| +11% | +$2.8M |
|
504
Coca-Cola Europacific Partners
CCEP
$41.6B
| $29.4M | 0.01% |
531,300
+386,178
| +266% | +$21.4M |
|
505
Vanguard Growth ETF
VUG
$188B
| $29.4M | 0.01% |
136,935
-25,357
| -16% | -$5.44M |
|
506
Bio-Rad Laboratories Class A
BIO
$7.86B
| $29.3M | 0.01% |
69,058
+45,162
| +189% | +$19.1M |
|
507
First Solar
FSLR
$21.8B
| $29.2M | 0.01% |
195,026
-35,104
| -15% | -$5.26M |
|
508
Halliburton
HAL
$18.5B
| $29.1M | 0.01% |
736,320
-46,123
| -6% | -$1.82M |
|
|
SPLK
509
DELISTED
Splunk Inc
SPLK
| $29.1M | 0.01% |
334,873
+138,995
| +71% | +$12.1M |
|
510
Ross Stores
ROST
$49.6B
| $29M | 0.01% |
249,985
+45,995
| +23% | +$5.34M |
|
511
Invesco Preferred ETF
PGX
$3.95B
| $28.7M | 0.01% |
2,454,597
-418,968
| -15% | -$4.9M |
|
512
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $28.5M | 0.01% |
375,206
+191,497
| +104% | +$14.6M |
|
|
KVSC
513
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $28.4M | 0.01% |
2,851,414
+769,410
| +37% | +$7.66M |
|
514
Ameren
AEE
$27B
| $28.2M | 0.01% |
313,199
-76,753
| -20% | -$6.92M |
|
515
PPG Industries
PPG
$25.2B
| $27.9M | 0.01% |
220,468
-56,773
| -20% | -$7.19M |
|
516
IQVIA
IQV
$32.2B
| $27.8M | 0.01% |
134,743
-20,841
| -13% | -$4.3M |
|
517
Keurig Dr Pepper
KDP
$37.5B
| $27.7M | 0.01% |
724,997
+92,068
| +15% | +$3.51M |
|
518
BorgWarner
BWA
$9.45B
| $27.6M | 0.01% |
752,848
-30,394
| -4% | -$1.11M |
|
|
CCVI
519
DELISTED
Churchill Capital Corp VI
CCVI
| $27.2M | 0.01% |
2,720,604
+753,397
| +38% | +$7.53M |
|
520
Digital Realty Trust
DLR
$55.9B
| $27.2M | 0.01% |
266,557
+11,459
| +4% | +$1.17M |
|
521
CenterPoint Energy
CNP
$24.4B
| $27.1M | 0.01% |
894,769
+120,883
| +16% | +$3.66M |
|
522
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $26.9M | 0.01% |
826,387
-653,964
| -44% | -$21.3M |
|
523
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $26.9M | 0.01% |
346,739
-35,577
| -9% | -$2.76M |
|
|
HES
524
DELISTED
Hess
HES
| $26.8M | 0.01% |
188,850
+57,965
| +44% | +$8.23M |
|
525
CF Industries
CF
$13.7B
| $26.8M | 0.01% |
270,790
-103,414
| -28% | -$10.2M |
|