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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.47B
| $24.3M | 0.01% |
287,846
-9,003
| -3% | -$760K |
|
552
Otis Worldwide
OTIS
$34.4B
| $24.3M | 0.01% |
283,479
-164,893
| -37% | -$14.1M |
|
|
ERF
553
DELISTED
Enerplus Corporation
ERF
| $24.2M | 0.01% |
1,512,803
-448,259
| -23% | -$7.18M |
|
554
Hologic
HOLX
$14.6B
| $24.1M | 0.01% |
298,402
-164,897
| -36% | -$13.3M |
|
555
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $24.1M | 0.01% |
771,341
-274,377
| -26% | -$8.57M |
|
556
Conagra Brands
CAG
$9.27B
| $24.1M | 0.01% |
639,593
-320,038
| -33% | -$12M |
|
557
Copart
CPRT
$46.9B
| $23.8M | 0.01% |
632,016
-405,524
| -39% | -$15.3M |
|
558
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $23.7M | 0.01% |
205,840
+198,250
| +2,612% | +$22.9M |
|
559
Pinterest
PINS
$24B
| $23.6M | 0.01% |
866,549
+753,017
| +663% | +$20.5M |
|
560
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.6M | 0.01% |
309,014
-14,896
| -5% | -$1.14M |
|
561
United Microelectronic
UMC
$17.2B
| $23.6M | 0.01% |
2,692,931
+1,996,310
| +287% | +$17.5M |
|
562
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $23.6M | 0.01% |
307,837
-32,065
| -9% | -$2.46M |
|
563
Robinhood
HOOD
$104B
| $23.5M | 0.01% |
2,421,725
-42,513
| -2% | -$413K |
|
564
Skyworks Solutions
SWKS
$10.9B
| $23.5M | 0.01% |
198,878
-240,661
| -55% | -$28.4M |
|
565
C3.ai
AI
$2.15B
| $23.5M | 0.01% |
699,278
+562,436
| +411% | +$18.9M |
|
566
Halozyme
HALO
$8.87B
| $23.4M | 0.01% |
472,345
+156,372
| +49% | +$7.74M |
|
567
Digital Realty Trust
DLR
$59.3B
| $23.4M | 0.01% |
221,696
-44,861
| -17% | -$4.73M |
|
568
Keurig Dr Pepper
KDP
$37.3B
| $23.3M | 0.01% |
659,923
-65,074
| -9% | -$2.3M |
|
569
Performance Food Group
PFGC
$16.3B
| $23.1M | 0.01% |
381,888
+314,923
| +470% | +$19.1M |
|
570
Howmet Aerospace
HWM
$74.1B
| $23.1M | 0.01% |
533,722
-219,194
| -29% | -$9.5M |
|
571
Gen Digital
GEN
$18B
| $23.1M | 0.01% |
1,343,403
-144,240
| -10% | -$2.48M |
|
572
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $22.9M | 0.01% |
369,052
+345,132
| +1,443% | +$21.4M |
|
573
MPLX
MPLX
$50.8B
| $22.6M | 0.01% |
+650,905
| New | +$22.6M |
|
574
McCormick & Company Non-Voting
MKC
$18.4B
| $22.6M | 0.01% |
271,194
-16,424
| -6% | -$1.37M |
|
575
iShares MSCI World ETF
URTH
$5.67B
| $22.5M | 0.01% |
191,010
+184,680
| +2,918% | +$21.7M |
|