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 |
Amazon
AMZN
|
+$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.26B |
| 3 |
Burford Capital
BUR
|
+$1.47B |
| 4 |
Brookfield
BN
|
+$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
+$717M |
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Suncor Energy
SU
|
+$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$20.6B
| $28.2M | 0.01% |
267,542
+63,465
| +31% | +$6.69M |
|
502
Unum
UNM
$12.6B
| $27.9M | 0.01% |
636,716
+529,434
| +493% | +$23.2M |
|
503
Roku
ROKU
$14B
| $27.9M | 0.01% |
414,342
-2,596
| -0.6% | -$175K |
|
504
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $27.9M | 0.01% |
304,877
+304,292
| +52,016% | +$27.8M |
|
505
PPG Industries
PPG
$24.6B
| $27.8M | 0.01% |
208,032
-12,436
| -6% | -$1.66M |
|
506
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $27.8M | 0.01% |
441,813
+222,800
| +102% | +$14M |
|
507
Dynatrace
DT
$14.4B
| $27.6M | 0.01% |
650,491
-264,392
| -29% | -$11.2M |
|
508
Nucor
NUE
$32.6B
| $27.6M | 0.01% |
178,488
-49,538
| -22% | -$7.66M |
|
509
AES
AES
$9.06B
| $27.4M | 0.01% |
1,136,855
-122,031
| -10% | -$2.95M |
|
510
Norwegian Cruise Line
NCLH
$11.5B
| $27.4M | 0.01% |
2,038,169
-568,410
| -22% | -$7.65M |
|
511
Hartford Financial Services
HIG
$36.9B
| $27.4M | 0.01% |
351,564
+92,105
| +35% | +$7.18M |
|
512
Everest Group
EG
$14.3B
| $27.2M | 0.01% |
76,027
+1,178
| +2% | +$422K |
|
513
NRG Energy
NRG
$31.2B
| $27.1M | 0.01% |
790,573
+553,162
| +233% | +$19M |
|
514
Invesco Preferred ETF
PGX
$3.97B
| $27.1M | 0.01% |
2,220,466
-234,131
| -10% | -$2.86M |
|
515
Workday
WDAY
$60.5B
| $27.1M | 0.01% |
131,165
-26,229
| -17% | -$5.42M |
|
516
Labcorp
LH
$22.7B
| $27M | 0.01% |
136,960
-10,221
| -7% | -$2.02M |
|
|
PDS
517
Precision Drilling
PDS
$759M
| $27M | 0.01% |
459,147
+112,378
| +32% | +$6.61M |
|
518
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $26.9M | 0.01% |
910,160
+373,498
| +70% | +$11M |
|
519
Jabil
JBL
$23.2B
| $26.9M | 0.01% |
304,494
+250,657
| +466% | +$22.1M |
|
520
Albemarle
ALB
$8.63B
| $26.9M | 0.01% |
118,748
-24,241
| -17% | -$5.48M |
|
521
Welltower
WELL
$112B
| $26.7M | 0.01% |
360,658
-42,602
| -11% | -$3.15M |
|
522
Willis Towers Watson
WTW
$32.2B
| $26.7M | 0.01% |
114,731
-5,329
| -4% | -$1.24M |
|
523
Ulta Beauty
ULTA
$23.1B
| $26.6M | 0.01% |
48,698
-16,059
| -25% | -$8.77M |
|
524
Arch Capital
ACGL
$33.8B
| $26.4M | 0.01% |
388,844
+102,155
| +36% | +$6.94M |
|
525
Iron Mountain
IRM
$28.8B
| $26.3M | 0.01% |
497,418
-799,074
| -62% | -$42.3M |
|