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 |
Burford Capital
BUR
|
+$4.1B |
| 2 |
Tesla
TSLA
|
+$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$933M |
| 4 |
Apple
AAPL
|
+$495M |
| 5 |
Snowflake
SNOW
|
+$378M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 5 |
Indivior
INDV
|
+$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brookfield Renewable
BEPC
$6.05B
| $36M | 0.01% |
1,123,144
-67,431
| -6% | -$2.16M |
|
527
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $35.6M | 0.01% |
492,521
-7,205
| -1% | -$520K |
|
528
Carnival Corp
CCL
$42.5B
| $35.5M | 0.01% |
1,898,695
-476,350
| -20% | -$8.92M |
|
529
Hologic
HOLX
$14.6B
| $35.3M | 0.01% |
473,678
-148,273
| -24% | -$11.1M |
|
530
SBA Communications
SBAC
$20.8B
| $35.3M | 0.01% |
178,598
-1,582
| -0.9% | -$312K |
|
|
PDS
531
Precision Drilling
PDS
$759M
| $35.3M | 0.01% |
500,168
+3,482
| +0.7% | +$246K |
|
532
Clorox
CLX
$15.1B
| $35.2M | 0.01% |
257,846
-13,639
| -5% | -$1.86M |
|
533
Equity Lifestyle Properties
ELS
$11.7B
| $34.9M | 0.01% |
541,917
-463,428
| -46% | -$29.9M |
|
534
B2Gold
BTG
$5.74B
| $34.8M | 0.01% |
13,158,780
+262,070
| +2% | +$694K |
|
535
Health Care Select Sector SPDR Fund
XLV
$34B
| $34.4M | 0.01% |
234,494
-42,701
| -15% | -$6.26M |
|
536
GFL Environmental
GFL
$17.2B
| $34.3M | 0.01% |
878,431
+36,584
| +4% | +$1.43M |
|
537
Baxter International
BAX
$12.3B
| $34.3M | 0.01% |
1,008,407
+95,784
| +10% | +$3.26M |
|
538
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $34.1M | 0.01% |
664,184
+216,262
| +48% | +$11.1M |
|
539
Atmos Energy
ATO
$26.3B
| $34.1M | 0.01% |
288,335
+34,493
| +14% | +$4.08M |
|
540
Vodafone
VOD
$28B
| $34.1M | 0.01% |
3,805,044
+3,107,734
| +446% | +$27.8M |
|
541
Eversource Energy
ES
$23.8B
| $34M | 0.01% |
594,259
-5,575
| -0.9% | -$319K |
|
542
Brown & Brown
BRO
$30.5B
| $33.8M | 0.01% |
366,771
-336,041
| -48% | -$31M |
|
543
Halliburton
HAL
$19.3B
| $33.7M | 0.01% |
889,398
+32,258
| +4% | +$1.22M |
|
|
XYZ
544
Block, Inc.
XYZ
$45B
| $33.7M | 0.01% |
512,283
-51,402
| -9% | -$3.38M |
|
545
Paycom
PAYC
$12.4B
| $33.7M | 0.01% |
233,611
+91,267
| +64% | +$13.2M |
|
546
Entergy
ETR
$39.5B
| $33.6M | 0.01% |
627,382
+109,046
| +21% | +$5.85M |
|
547
CBRE Group
CBRE
$48.4B
| $33.6M | 0.01% |
377,012
+4,756
| +1% | +$424K |
|
548
SAP
SAP
$303B
| $33.6M | 0.01% |
165,383
-10,670
| -6% | -$2.17M |
|
549
Cboe Global Markets
CBOE
$24.5B
| $33.3M | 0.01% |
194,009
-48,797
| -20% | -$8.38M |
|
550
Dynatrace
DT
$14.4B
| $33M | 0.01% |
711,806
+629,749
| +767% | +$29.2M |
|