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
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
OR Royalties Inc.
OR
$6.69B
| $38M | 0.01% |
2,532,794
-56,249
| -2% | -$843K |
|
502
Steel Dynamics
STLD
$19.5B
| $37.9M | 0.01% |
308,212
+28,764
| +10% | +$3.54M |
|
503
Financial Select Sector SPDR Fund
XLF
$53.9B
| $37.8M | 0.01% |
1,001,989
+308,619
| +45% | +$11.7M |
|
504
Zillow
Z
$20.8B
| $37.5M | 0.01% |
636,675
-2,109,206
| -77% | -$124M |
|
505
Carlisle Companies
CSL
$16.2B
| $37.3M | 0.01% |
118,311
-2,223
| -2% | -$700K |
|
506
XPeng
XPEV
$19.1B
| $36.8M | 0.01% |
2,495,600
+1,165,369
| +88% | +$17.2M |
|
507
Alamos Gold
AGI
$13.9B
| $36.6M | 0.01% |
2,557,810
-400,792
| -14% | -$5.74M |
|
508
SPDR S&P Retail ETF
XRT
$437M
| $36.6M | 0.01% |
500,295
+418,112
| +509% | +$30.6M |
|
509
Vanguard Total International Stock ETF
VXUS
$103B
| $35.9M | 0.01% |
618,594
+99,613
| +19% | +$5.78M |
|
510
AvalonBay Communities
AVB
$27.4B
| $35.4M | 0.01% |
186,732
+50,074
| +37% | +$9.5M |
|
511
InterDigital
IDCC
$7.7B
| $35.4M | 0.01% |
320,144
+14,454
| +5% | +$1.6M |
|
512
Garmin
GRMN
$45.4B
| $35.3M | 0.01% |
274,110
+45,777
| +20% | +$5.9M |
|
513
CBRE Group
CBRE
$48.4B
| $35.3M | 0.01% |
376,153
+59,308
| +19% | +$5.57M |
|
514
Raymond James Financial
RJF
$33.2B
| $35.2M | 0.01% |
307,370
+121,433
| +65% | +$13.9M |
|
515
Quest Diagnostics
DGX
$20.1B
| $35M | 0.01% |
253,319
+9,806
| +4% | +$1.36M |
|
516
Vanguard Total World Stock ETF
VT
$52.3B
| $34.9M | 0.01% |
338,369
-18,541
| -5% | -$1.91M |
|
517
Molson Coors Class B
TAP
$9.7B
| $34.9M | 0.01% |
558,931
-254,825
| -31% | -$15.9M |
|
518
J.M. Smucker
SJM
$11.7B
| $34.7M | 0.01% |
274,551
+70,218
| +34% | +$8.88M |
|
519
Halliburton
HAL
$19.3B
| $34.6M | 0.01% |
926,406
+31,872
| +4% | +$1.19M |
|
520
Arrow Electronics
ARW
$6.54B
| $34.6M | 0.01% |
279,128
+204,232
| +273% | +$25.3M |
|
521
Clorox
CLX
$15.1B
| $34.4M | 0.01% |
241,094
+19,517
| +9% | +$2.78M |
|
522
Dimensional US Small Cap ETF
DFAS
$11.2B
| $34.3M | 0.01% |
567,673
+209,339
| +58% | +$12.7M |
|
523
PTC
PTC
$24.5B
| $34.3M | 0.01% |
194,926
-40,248
| -17% | -$7.08M |
|
524
Hartford Financial Services
HIG
$36.9B
| $34.2M | 0.01% |
424,636
+70,570
| +20% | +$5.68M |
|
525
Cleveland-Cliffs
CLF
$5.62B
| $34.1M | 0.01% |
1,636,111
+587,099
| +56% | +$12.2M |
|