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
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Williams Companies
WMB
$72.5B
| $21.1M | 0.02% |
1,089,474
-32,727
| -3% | -$633K |
|
527
NiSource
NI
$19.4B
| $20.9M | 0.02% |
930,949
-1,236,291
| -57% | -$27.7M |
|
528
UDR
UDR
$12.9B
| $20.8M | 0.02% |
594,521
+165,896
| +39% | +$5.82M |
|
|
AYX
529
DELISTED
Alteryx, Inc.
AYX
| $20.8M | 0.02% |
142,639
+1,000
| +0.7% | +$146K |
|
530
TechnipFMC
FTI
$16.6B
| $20.8M | 0.02% |
4,281,253
+4,083,233
| +2,062% | +$19.8M |
|
531
Equinox Gold
EQX
$8.58B
| $20.8M | 0.02% |
1,782,199
+1,100,598
| +161% | +$12.8M |
|
532
Teradyne
TER
$18.4B
| $20.8M | 0.02% |
256,179
+13,209
| +5% | +$1.07M |
|
533
Zillow
Z
$21.6B
| $20.8M | 0.02% |
197,770
-135,540
| -41% | -$14.2M |
|
534
Lloyds Banking Group
LYG
$66.8B
| $20.7M | 0.02% |
15,019,780
+14,991,789
| +53,559% | +$20.7M |
|
535
CBRE Group
CBRE
$49.4B
| $20.7M | 0.02% |
425,566
-997,946
| -70% | -$48.5M |
|
536
Omnicom Group
OMC
$15.1B
| $20.7M | 0.02% |
403,403
+14,207
| +4% | +$728K |
|
537
Alamos Gold
AGI
$13.8B
| $20.6M | 0.02% |
2,388,652
-268,242
| -10% | -$2.31M |
|
538
CACI
CACI
$10.8B
| $20.4M | 0.02% |
96,175
-2,315
| -2% | -$492K |
|
539
Genpact
G
$7.55B
| $20.4M | 0.02% |
535,156
-13,742
| -3% | -$525K |
|
540
Hormel Foods
HRL
$14B
| $20.4M | 0.02% |
417,387
-8,750
| -2% | -$427K |
|
541
Brixmor Property Group
BRX
$8.6B
| $20.3M | 0.02% |
1,610,244
-129,774
| -7% | -$1.64M |
|
542
AGNC Investment
AGNC
$10.8B
| $20M | 0.02% |
1,437,988
+104,827
| +8% | +$1.46M |
|
543
ResMed
RMD
$40.2B
| $20M | 0.02% |
119,495
-35,338
| -23% | -$5.92M |
|
544
Arrow Electronics
ARW
$6.66B
| $20M | 0.02% |
243,638
-49,281
| -17% | -$4.04M |
|
|
LSI
545
DELISTED
Life Storage, Inc.
LSI
| $20M | 0.02% |
263,585
-509,497
| -66% | -$38.6M |
|
546
Yum China
YUMC
$16.5B
| $20M | 0.02% |
374,426
-830,109
| -69% | -$44.3M |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| $20M | 0.02% |
63,043
+5,905
| +10% | +$1.87M |
|
548
Dover
DOV
$24.4B
| $19.9M | 0.02% |
180,734
-97,353
| -35% | -$10.7M |
|
549
Builders FirstSource
BLDR
$16.2B
| $19.7M | 0.02% |
590,246
-56,844
| -9% | -$1.9M |
|
550
Jacobs Solutions
J
$17.8B
| $19.7M | 0.02% |
250,185
-6,615
| -3% | -$521K |
|