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 |
Alibaba
BABA
|
+$1.77B |
| 2 |
Mastercard
MA
|
+$1.16B |
| 3 |
Indivior
INDV
|
+$644M |
| 4 |
Amazon
AMZN
|
+$607M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$409M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$772M |
| 3 |
Meta Platforms (Facebook)
META
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.4B
| $36.1M | 0.01% |
372,256
-3,897
| -1% | -$378K |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.01% |
1,655,569
-134,926
| -8% | -$2.93M |
|
503
Eversource Energy
ES
$23.8B
| $35.9M | 0.01% |
599,834
-56,637
| -9% | -$3.39M |
|
504
AvalonBay Communities
AVB
$27.4B
| $35.9M | 0.01% |
192,817
+6,085
| +3% | +$1.13M |
|
505
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $35.5M | 0.01% |
345,551
-71,162
| -17% | -$7.32M |
|
506
Zillow
Z
$20.8B
| $35.5M | 0.01% |
698,807
+62,132
| +10% | +$3.16M |
|
507
Monolithic Power Systems
MPWR
$41B
| $35.5M | 0.01% |
51,901
+8,926
| +21% | +$6.1M |
|
508
Financial Select Sector SPDR Fund
XLF
$53.9B
| $35.4M | 0.01% |
844,671
-157,318
| -16% | -$6.59M |
|
509
Willis Towers Watson
WTW
$32.2B
| $35.4M | 0.01% |
128,166
-33,540
| -21% | -$9.26M |
|
|
SWAV
510
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $35.3M | 0.01% |
108,066
-27,466
| -20% | -$8.98M |
|
511
Trade Desk
TTD
$22.6B
| $35.3M | 0.01% |
401,008
+11,628
| +3% | +$1.02M |
|
512
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $35.2M | 0.01% |
1,080,464
+1,077,737
| +39,521% | +$35.1M |
|
513
Fortive
FTV
$16.2B
| $34.8M | 0.01% |
400,638
+54,603
| +16% | +$4.75M |
|
514
SAP
SAP
$303B
| $34.6M | 0.01% |
176,053
-10,188
| -5% | -$2M |
|
515
Public Service Enterprise Group
PEG
$40.8B
| $34.5M | 0.01% |
515,668
-322,020
| -38% | -$21.5M |
|
|
ENV
516
DELISTED
ENVESTNET, INC.
ENV
| $34M | 0.01% |
583,928
-15,391
| -3% | -$896K |
|
517
Cooper Companies
COO
$13.5B
| $33.9M | 0.01% |
333,059
+73,219
| +28% | +$7.46M |
|
518
Arch Capital
ACGL
$33.8B
| $33.8M | 0.01% |
365,098
+2,496
| +0.7% | +$231K |
|
519
Dominion Energy
D
$50.7B
| $33.7M | 0.01% |
685,383
-684,113
| -50% | -$33.7M |
|
520
Fluor
FLR
$6.69B
| $33.7M | 0.01% |
795,427
+42,601
| +6% | +$1.8M |
|
|
PDS
521
Precision Drilling
PDS
$759M
| $33.6M | 0.01% |
496,686
+34,852
| +8% | +$2.36M |
|
522
Halliburton
HAL
$19.3B
| $33.3M | 0.01% |
857,140
-69,266
| -7% | -$2.69M |
|
523
Nu Holdings
NU
$74.9B
| $33M | 0.01% |
2,763,576
+1,710,091
| +162% | +$20.4M |
|
524
B2Gold
BTG
$5.74B
| $32.9M | 0.01% |
12,896,710
-388,244
| -3% | -$991K |
|
525
J.M. Smucker
SJM
$11.7B
| $32.9M | 0.01% |
261,226
-13,325
| -5% | -$1.68M |
|