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
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Constellation Energy
CEG
$102B
| $26.7M | 0.01% |
304,422
-33,882
| -10% | -$2.97M |
|
527
Universal Health Services
UHS
$11.7B
| $26.6M | 0.01% |
188,998
+152,548
| +419% | +$21.5M |
|
|
PDS
528
Precision Drilling
PDS
$753M
| $26.6M | 0.01% |
346,769
+11,329
| +3% | +$869K |
|
529
Welltower
WELL
$113B
| $26.6M | 0.01% |
403,260
+86,227
| +27% | +$5.69M |
|
530
Mettler-Toledo International
MTD
$26.1B
| $26.6M | 0.01% |
18,087
-6,002
| -25% | -$8.83M |
|
531
State Street
STT
$31.6B
| $26.6M | 0.01% |
342,365
+58,168
| +20% | +$4.51M |
|
532
Arista Networks
ANET
$190B
| $26.5M | 0.01% |
868,304
+298,092
| +52% | +$9.09M |
|
533
Yum China
YUMC
$16.2B
| $26.5M | 0.01% |
482,475
-170,751
| -26% | -$9.37M |
|
534
Workday
WDAY
$60.3B
| $26.4M | 0.01% |
157,394
-31,911
| -17% | -$5.35M |
|
535
First Citizens BancShares
FCNCA
$25.1B
| $26.1M | 0.01% |
32,485
+311
| +1% | +$250K |
|
536
Dentsply Sirona
XRAY
$2.74B
| $26.1M | 0.01% |
807,870
+136,912
| +20% | +$4.42M |
|
537
ResMed
RMD
$39.4B
| $25.9M | 0.01% |
123,297
+8,677
| +8% | +$1.82M |
|
538
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $25.6M | 0.01% |
339,902
+27,035
| +9% | +$2.04M |
|
539
Keysight
KEYS
$29.2B
| $25.6M | 0.01% |
149,625
+33,861
| +29% | +$5.79M |
|
540
Charter Communications
CHTR
$35.9B
| $25.5M | 0.01% |
75,327
+12,089
| +19% | +$4.1M |
|
541
Carrier Global
CARR
$54.6B
| $25.5M | 0.01% |
609,227
-291,509
| -32% | -$12.2M |
|
542
Vulcan Materials
VMC
$38.8B
| $25.3M | 0.01% |
142,760
+16,754
| +13% | +$2.97M |
|
543
Everest Group
EG
$14.2B
| $25.3M | 0.01% |
74,849
+3,737
| +5% | +$1.26M |
|
544
Take-Two Interactive
TTWO
$45.1B
| $25.2M | 0.01% |
241,386
+116,047
| +93% | +$12.1M |
|
545
argenx
ARGX
$47B
| $25.1M | 0.01% |
+63,719
| New | +$25.1M |
|
546
CBRE Group
CBRE
$48.6B
| $24.9M | 0.01% |
322,910
+11,078
| +4% | +$853K |
|
547
Align Technology
ALGN
$9.72B
| $24.8M | 0.01% |
116,824
+18,444
| +19% | +$3.92M |
|
|
ITCI
548
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.7M | 0.01% |
461,300
-431
| -0.1% | -$23.1K |
|
|
MSDA
549
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $24.6M | 0.01% |
2,431,354
-22,159
| -0.9% | -$224K |
|
550
Eastman Chemical
EMN
$7.63B
| $24.6M | 0.01% |
296,849
+46,513
| +19% | +$3.85M |
|