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
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cedar Fair
FUN
$2.33B
| $29.4M | 0.01% |
700,000
+658,100
| +1,571% | +$27.6M |
|
527
BILL Holdings
BILL
$5.17B
| $29.3M | 0.01% |
250,300
+17,462
| +7% | +$2.05M |
|
528
SPDR S&P Dividend ETF
SDY
$20.3B
| $29.3M | 0.01% |
236,601
-18,502
| -7% | -$2.29M |
|
529
Welltower
WELL
$113B
| $29.3M | 0.01% |
359,799
-859
| -0.2% | -$70K |
|
530
Carrier Global
CARR
$54B
| $29.2M | 0.01% |
586,281
+50,184
| +9% | +$2.5M |
|
531
Hormel Foods
HRL
$14B
| $29.2M | 0.01% |
707,080
+162,180
| +30% | +$6.7M |
|
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $29.2M | 0.01% |
369,209
+11,792
| +3% | +$933K |
|
533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $29.2M | 0.01% |
783,650
-33,280
| -4% | -$1.24M |
|
534
Okta
OKTA
$16.5B
| $29.1M | 0.01% |
384,412
+242,238
| +170% | +$18.4M |
|
535
Coterra Energy
CTRA
$18.2B
| $28.9M | 0.01% |
1,141,930
-191,841
| -14% | -$4.86M |
|
536
Teradyne
TER
$18.3B
| $28.8M | 0.01% |
258,073
-62,186
| -19% | -$6.94M |
|
537
iShares Gold Trust Micro
IAUM
$3.72B
| $28.7M | 0.01% |
+1,437,000
| New | +$28.7M |
|
538
JB Hunt Transport Services
JBHT
$13.8B
| $28.7M | 0.01% |
157,415
+49,464
| +46% | +$9.02M |
|
539
iShares US Real Estate ETF
IYR
$3.61B
| $28.7M | 0.01% |
331,228
+177,710
| +116% | +$15.4M |
|
540
Dentsply Sirona
XRAY
$2.83B
| $28.4M | 0.01% |
708,890
-116,345
| -14% | -$4.66M |
|
541
HubSpot
HUBS
$26.5B
| $28.3M | 0.01% |
53,101
+43,928
| +479% | +$23.4M |
|
542
Church & Dwight Co
CHD
$23.1B
| $28.1M | 0.01% |
280,407
+127,850
| +84% | +$12.8M |
|
543
Charter Communications
CHTR
$36B
| $28M | 0.01% |
76,017
-4,099
| -5% | -$1.51M |
|
544
BHP
BHP
$135B
| $27.9M | 0.01% |
440,733
-4,486
| -1% | -$284K |
|
545
Repligen
RGEN
$6.79B
| $27.9M | 0.01% |
175,342
-55,163
| -24% | -$8.79M |
|
546
Atmos Energy
ATO
$26.3B
| $27.9M | 0.01% |
237,493
+63,744
| +37% | +$7.48M |
|
547
Ingersoll Rand
IR
$31.9B
| $27.8M | 0.01% |
423,293
-134,482
| -24% | -$8.82M |
|
548
Neurocrine Biosciences
NBIX
$14.3B
| $27.7M | 0.01% |
282,161
+215,023
| +320% | +$21.1M |
|
549
First Solar
FSLR
$21.8B
| $27.7M | 0.01% |
139,371
+8,034
| +6% | +$1.6M |
|
550
McCormick & Company Non-Voting
MKC
$18.8B
| $27.4M | 0.01% |
295,491
+24,297
| +9% | +$2.25M |
|