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 |
Amazon
AMZN
|
+$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.26B |
| 3 |
Burford Capital
BUR
|
+$1.47B |
| 4 |
Brookfield
BN
|
+$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
+$717M |
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Suncor Energy
SU
|
+$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
526
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.2M | 0.01% |
462,262
+962
| +0.2% | +$54.4K |
|
527
Capri Holdings
CPRI
$2.54B
| $26.2M | 0.01% |
555,589
+187,394
| +51% | +$8.82M |
|
528
iShares MSCI France ETF
EWQ
$386M
| $26.1M | 0.01% |
+690,358
| New | +$26.1M |
|
529
CBRE Group
CBRE
$48.4B
| $26.1M | 0.01% |
306,549
-16,361
| -5% | -$1.39M |
|
530
Halliburton
HAL
$19.3B
| $26M | 0.01% |
814,834
+78,514
| +11% | +$2.51M |
|
531
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $26M | 0.01% |
268,505
-47,286
| -15% | -$4.58M |
|
532
Prudential
PUK
$35.5B
| $26M | 0.01% |
949,710
+168,939
| +22% | +$4.62M |
|
533
SAP
SAP
$303B
| $25.8M | 0.01% |
203,775
-1,178
| -0.6% | -$149K |
|
534
Constellation Energy
CEG
$100B
| $25.8M | 0.01% |
328,158
+23,736
| +8% | +$1.86M |
|
535
Vanguard Real Estate ETF
VNQ
$34.4B
| $25.5M | 0.01% |
306,948
-130,026
| -30% | -$10.8M |
|
536
Enterprise Products Partners
EPD
$68.5B
| $25.4M | 0.01% |
979,420
+948,675
| +3,086% | +$24.6M |
|
537
State Street
STT
$31.4B
| $25.4M | 0.01% |
331,656
-10,709
| -3% | -$819K |
|
538
Cboe Global Markets
CBOE
$24.5B
| $25.3M | 0.01% |
188,351
-48,950
| -21% | -$6.57M |
|
539
Uber
UBER
$196B
| $25.3M | 0.01% |
587,025
-173,839
| -23% | -$7.48M |
|
540
TotalEnergies
TTE
$136B
| $25.2M | 0.01% |
426,516
-67,698
| -14% | -$4.01M |
|
541
Arista Networks
ANET
$189B
| $25.1M | 0.01% |
597,672
-270,632
| -31% | -$11.4M |
|
542
Ameren
AEE
$26.8B
| $25M | 0.01% |
288,113
-25,086
| -8% | -$2.17M |
|
543
Electronic Arts
EA
$42.6B
| $24.9M | 0.01% |
206,701
-228,993
| -53% | -$27.6M |
|
|
CVII
544
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $24.8M | 0.01% |
2,446,445
-1,459,823
| -37% | -$14.8M |
|
545
CoStar Group
CSGP
$36.6B
| $24.8M | 0.01% |
359,921
-77,590
| -18% | -$5.35M |
|
546
Ero Copper
ERO
$1.68B
| $24.8M | 0.01% |
1,391,001
-334,117
| -19% | -$5.95M |
|
547
Fair Isaac
FICO
$36.7B
| $24.7M | 0.01% |
35,137
+28,923
| +465% | +$20.3M |
|
548
Carrier Global
CARR
$53.2B
| $24.5M | 0.01% |
536,097
-73,130
| -12% | -$3.35M |
|
549
CenterPoint Energy
CNP
$24.7B
| $24.5M | 0.01% |
832,292
-62,477
| -7% | -$1.84M |
|
550
Paycom
PAYC
$12.4B
| $24.5M | 0.01% |
80,538
+50,402
| +167% | +$15.3M |
|