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
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $31.7M | 0.01% |
219,359
-26,212
| -11% | -$3.79M |
|
502
Carnival Corp
CCL
$42.5B
| $31.7M | 0.01% |
1,682,683
-372,401
| -18% | -$7.02M |
|
|
DEN
503
DELISTED
Denbury Inc.
DEN
| $31.7M | 0.01% |
352,033
+210,548
| +149% | +$18.9M |
|
504
J.M. Smucker
SJM
$11.7B
| $31.4M | 0.01% |
205,333
+19,269
| +10% | +$2.95M |
|
505
Vodafone
VOD
$28.1B
| $31.4M | 0.01% |
3,306,227
+379,465
| +13% | +$3.6M |
|
506
Alamos Gold
AGI
$13.9B
| $31.4M | 0.01% |
2,570,597
+195,269
| +8% | +$2.38M |
|
507
Nucor
NUE
$32.6B
| $31.3M | 0.01% |
190,421
+11,933
| +7% | +$1.96M |
|
508
ATS Corp
ATS
$2.58B
| $31.1M | 0.01% |
+675,976
| New | +$31.1M |
|
|
SGEN
509
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.1M | 0.01% |
156,801
+102,630
| +189% | +$20.4M |
|
510
Arcos Dorados Holdings
ARCO
$1.47B
| $30.9M | 0.01% |
3,008,783
+1,473,979
| +96% | +$15.1M |
|
511
Trimble
TRMB
$19.1B
| $30.8M | 0.01% |
579,092
+329,371
| +132% | +$17.5M |
|
512
American International
AIG
$43.2B
| $30.7M | 0.01% |
532,185
-184,437
| -26% | -$10.6M |
|
|
X
513
DELISTED
US Steel
X
| $30.6M | 0.01% |
1,224,354
+1,174,921
| +2,377% | +$29.4M |
|
514
Cloudflare
NET
$77.7B
| $30.5M | 0.01% |
448,454
-76,930
| -15% | -$5.23M |
|
515
National Grid
NGG
$70.1B
| $30.5M | 0.01% |
+464,040
| New | +$30.5M |
|
516
Public Service Enterprise Group
PEG
$40.8B
| $30.4M | 0.01% |
483,940
+9,272
| +2% | +$583K |
|
|
ITCI
517
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.1M | 0.01% |
458,353
-3,909
| -0.8% | -$257K |
|
518
PACCAR
PCAR
$51.8B
| $29.9M | 0.01% |
356,962
+54,267
| +18% | +$4.55M |
|
519
Archer Daniels Midland
ADM
$29.5B
| $29.9M | 0.01% |
395,684
+39,081
| +11% | +$2.95M |
|
520
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $29.8M | 0.01% |
1,049,945
-10,670
| -1% | -$303K |
|
521
Ross Stores
ROST
$48.8B
| $29.8M | 0.01% |
264,898
-22,464
| -8% | -$2.53M |
|
522
Bank of New York Mellon
BK
$73.3B
| $29.7M | 0.01% |
664,413
-244,641
| -27% | -$10.9M |
|
523
Lamb Weston
LW
$7.79B
| $29.6M | 0.01% |
257,366
+79,702
| +45% | +$9.16M |
|
524
Gentex
GNTX
$6.15B
| $29.5M | 0.01% |
1,007,940
+608,715
| +152% | +$17.8M |
|
525
Agilent Technologies
A
$35.2B
| $29.5M | 0.01% |
242,975
+2,192
| +0.9% | +$266K |
|