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
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unilever
UL
$156B
| $19.6M | 0.02% |
317,825
-54,845
| -15% | -$3.39M |
|
552
Pinnacle West Capital
PNW
$10.6B
| $19.6M | 0.02% |
241,624
-10,580
| -4% | -$858K |
|
|
AGR
553
DELISTED
Avangrid, Inc.
AGR
| $19.5M | 0.02% |
362,597
+307,200
| +555% | +$16.5M |
|
554
ARKO Corp
ARKO
$585M
| $19.5M | 0.02% |
1,950,000
| – | – |
|
555
Yum! Brands
YUM
$41.4B
| $19.5M | 0.02% |
212,146
+10,110
| +5% | +$929K |
|
556
Bright Horizons
BFAM
$6.49B
| $19.5M | 0.02% |
129,863
-1,388
| -1% | -$208K |
|
557
Steel Dynamics
STLD
$19.7B
| $19.4M | 0.02% |
629,092
-85,053
| -12% | -$2.63M |
|
558
Liberty Broadband Class C
LBRDK
$8.72B
| $19.3M | 0.02% |
133,805
+88,383
| +195% | +$12.7M |
|
|
VRN
559
DELISTED
Veren
VRN
| $19.3M | 0.02% |
15,675,396
+38,266
| +0.2% | +$47.1K |
|
560
Dell
DELL
$84.3B
| $19M | 0.02% |
556,889
+211,028
| +61% | +$7.22M |
|
|
HRC
561
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19M | 0.02% |
219,323
+44,354
| +25% | +$3.84M |
|
562
Ollie's Bargain Outlet
OLLI
$8.07B
| $18.8M | 0.02% |
207,902
+60,550
| +41% | +$5.48M |
|
563
Vanguard Total International Bond ETF
BNDX
$68.6B
| $18.8M | 0.02% |
323,388
+21,499
| +7% | +$1.25M |
|
564
Healthpeak Properties
DOC
$12.6B
| $18.7M | 0.02% |
662,660
-219,426
| -25% | -$6.2M |
|
565
Nomad Foods
NOMD
$2.14B
| $18.4M | 0.02% |
714,166
+243,066
| +52% | +$6.26M |
|
566
Viavi Solutions
VIAV
$2.74B
| $18.4M | 0.02% |
1,488,895
+5,205
| +0.4% | +$64.2K |
|
567
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $18.4M | 0.02% |
249,687
-95,914
| -28% | -$7.05M |
|
568
Amphenol
APH
$146B
| $18.3M | 0.02% |
663,864
+81,040
| +14% | +$2.23M |
|
569
Old Dominion Freight Line
ODFL
$31.4B
| $18.2M | 0.02% |
192,468
+74,864
| +64% | +$7.08M |
|
570
OR Royalties Inc.
OR
$6.75B
| $18.1M | 0.02% |
1,503,470
-36,310
| -2% | -$438K |
|
571
Corning
GLW
$64.6B
| $18M | 0.02% |
536,643
+15,656
| +3% | +$526K |
|
572
Annaly Capital Management
NLY
$14.2B
| $18M | 0.02% |
624,012
-33,613
| -5% | -$971K |
|
573
Vanguard Real Estate ETF
VNQ
$35B
| $17.7M | 0.01% |
216,502
+1,001
| +0.5% | +$81.9K |
|
574
Graphic Packaging
GPK
$6.24B
| $17.7M | 0.01% |
1,247,202
-8,165
| -0.7% | -$116K |
|
575
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $17.7M | 0.01% |
295,259
-9,503
| -3% | -$569K |
|