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 | |
|---|---|---|---|---|---|---|
551
GE HealthCare
GEHC
$35.2B
| $27.4M | 0.01% |
337,346
+124,908
| +59% | +$10.1M |
|
|
ERF
552
DELISTED
Enerplus Corporation
ERF
| $27.4M | 0.01% |
1,881,230
+368,427
| +24% | +$5.37M |
|
553
AES
AES
$9.13B
| $27.4M | 0.01% |
1,273,571
+136,716
| +12% | +$2.94M |
|
554
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $27.3M | 0.01% |
488,463
-365,391
| -43% | -$20.4M |
|
555
Constellation Energy
CEG
$102B
| $27.1M | 0.01% |
288,510
-39,648
| -12% | -$3.73M |
|
556
EQT Corp
EQT
$31.9B
| $26.9M | 0.01% |
652,986
+374,193
| +134% | +$15.4M |
|
557
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $26.8M | 0.01% |
573,778
+522,642
| +1,022% | +$24.4M |
|
558
Take-Two Interactive
TTWO
$45B
| $26.8M | 0.01% |
181,773
+98,416
| +118% | +$14.5M |
|
559
SAP
SAP
$305B
| $26.7M | 0.01% |
194,091
-9,684
| -5% | -$1.33M |
|
560
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $26.7M | 0.01% |
862,217
+90,876
| +12% | +$2.81M |
|
561
Digital Realty Trust
DLR
$59.2B
| $26.6M | 0.01% |
233,310
+11,614
| +5% | +$1.32M |
|
562
Keysight
KEYS
$29.3B
| $26.2M | 0.01% |
155,456
+40,428
| +35% | +$6.81M |
|
563
Cboe Global Markets
CBOE
$24.5B
| $26.2M | 0.01% |
189,452
+1,101
| +0.6% | +$152K |
|
564
VeriSign
VRSN
$26.4B
| $26.1M | 0.01% |
115,079
+44,659
| +63% | +$10.1M |
|
565
Baker Hughes
BKR
$46.2B
| $26.1M | 0.01% |
821,298
-215,935
| -21% | -$6.85M |
|
566
Molina Healthcare
MOH
$9.56B
| $26.1M | 0.01% |
85,889
+45,343
| +112% | +$13.8M |
|
567
Dimensional International Value ETF
DFIV
$13.3B
| $25.8M | 0.01% |
+785,588
| New | +$25.8M |
|
568
Ero Copper
ERO
$1.66B
| $25.8M | 0.01% |
1,239,164
-151,837
| -11% | -$3.16M |
|
569
CBRE Group
CBRE
$48.6B
| $25.8M | 0.01% |
319,103
+12,554
| +4% | +$1.01M |
|
570
Everest Group
EG
$14.2B
| $25.8M | 0.01% |
73,108
-2,919
| -4% | -$1.03M |
|
571
LCI Industries
LCII
$2.48B
| $25.7M | 0.01% |
202,830
+7,676
| +4% | +$974K |
|
572
Albemarle
ALB
$8.72B
| $25.7M | 0.01% |
112,279
-6,469
| -5% | -$1.48M |
|
573
Willis Towers Watson
WTW
$32.2B
| $25.6M | 0.01% |
108,257
-6,474
| -6% | -$1.53M |
|
574
Keurig Dr Pepper
KDP
$37.1B
| $25.5M | 0.01% |
792,660
+132,737
| +20% | +$4.27M |
|
575
Brown-Forman Class B
BF.B
$13B
| $25.5M | 0.01% |
380,432
+176,492
| +87% | +$11.8M |
|