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 | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$26.6B
| $32.7M | 0.01% |
1,079,153
-276,565
| -20% | -$8.37M |
|
527
Booz Allen Hamilton
BAH
$12.8B
| $32.7M | 0.01% |
218,754
+153,587
| +236% | +$22.9M |
|
528
Cardinal Health
CAH
$36.2B
| $32.6M | 0.01% |
289,297
-158,126
| -35% | -$17.8M |
|
529
Datadog
DDOG
$48.8B
| $32.4M | 0.01% |
261,546
+71,731
| +38% | +$8.9M |
|
530
Tapestry
TPR
$22.2B
| $32.3M | 0.01% |
688,237
-205,773
| -23% | -$9.65M |
|
531
Keysight
KEYS
$29.5B
| $32.3M | 0.01% |
207,037
-313,708
| -60% | -$48.9M |
|
532
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $32.2M | 0.01% |
555,548
-2,568,041
| -82% | -$149M |
|
533
Warner Bros
WBD
$32.8B
| $32M | 0.01% |
3,695,557
-863,085
| -19% | -$7.47M |
|
534
Illumina
ILMN
$15.1B
| $31.5M | 0.01% |
233,860
-87,947
| -27% | -$11.9M |
|
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $31.5M | 0.01% |
269,672
-105,946
| -28% | -$12.4M |
|
536
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $31.5M | 0.01% |
185,832
-13,863
| -7% | -$2.35M |
|
537
Quest Diagnostics
DGX
$20.3B
| $31.4M | 0.01% |
235,355
-17,964
| -7% | -$2.39M |
|
538
Howmet Aerospace
HWM
$74.1B
| $31.2M | 0.01% |
454,592
+20,603
| +5% | +$1.41M |
|
539
Coterra Energy
CTRA
$18.6B
| $31.1M | 0.01% |
1,114,684
-772,576
| -41% | -$21.5M |
|
540
FirstEnergy
FE
$25B
| $31M | 0.01% |
805,401
+28,702
| +4% | +$1.11M |
|
541
KBR
KBR
$6.43B
| $31M | 0.01% |
486,127
+124,748
| +35% | +$7.95M |
|
542
International Flavors & Fragrances
IFF
$16.8B
| $30.8M | 0.01% |
358,067
+98,977
| +38% | +$8.51M |
|
543
Match Group
MTCH
$8.99B
| $30.7M | 0.01% |
831,715
+542,779
| +188% | +$20M |
|
544
NetApp
NTAP
$24.9B
| $30.7M | 0.01% |
291,173
-164,928
| -36% | -$17.4M |
|
545
Alamos Gold
AGI
$13.9B
| $30.6M | 0.01% |
2,100,556
-457,254
| -18% | -$6.67M |
|
546
Pultegroup
PHM
$27.5B
| $30.6M | 0.01% |
253,447
-12,021
| -5% | -$1.45M |
|
547
Raymond James Financial
RJF
$33.9B
| $30.6M | 0.01% |
237,472
-69,898
| -23% | -$8.99M |
|
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.5M | 0.01% |
392,135
-586,283
| -60% | -$45.7M |
|
549
Martin Marietta Materials
MLM
$37.8B
| $30.5M | 0.01% |
49,807
-2,182
| -4% | -$1.34M |
|
550
National Grid
NGG
$70.2B
| $30.5M | 0.01% |
466,653
+6,910
| +2% | +$451K |
|