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 |
Apple
AAPL
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$16.2B
| $39.2M | 0.02% |
540,101
-119,645
| -18% | -$8.69M |
|
577
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $39.2M | 0.02% |
285,052
-3,903
| -1% | -$537K |
|
578
Upstart Holdings
UPST
$6.01B
| $39.1M | 0.02% |
121,884
+57,808
| +90% | +$18.6M |
|
579
McKesson
MCK
$87.8B
| $39M | 0.02% |
189,730
+33,138
| +21% | +$6.82M |
|
580
Las Vegas Sands
LVS
$37.4B
| $39M | 0.02% |
1,035,792
-1,856,431
| -64% | -$69.9M |
|
581
Brixmor Property Group
BRX
$8.51B
| $39M | 0.02% |
1,675,655
+287,008
| +21% | +$6.67M |
|
582
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $38.5M | 0.02% |
346,040
-8,614
| -2% | -$959K |
|
583
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $38.3M | 0.02% |
475,976
+29,210
| +7% | +$2.35M |
|
584
Garmin
GRMN
$45.4B
| $38.2M | 0.02% |
239,453
+84,365
| +54% | +$13.5M |
|
585
Wintrust Financial
WTFC
$9.17B
| $38.2M | 0.02% |
473,709
+9,256
| +2% | +$746K |
|
586
Ameren
AEE
$26.8B
| $38.2M | 0.02% |
463,282
+31,192
| +7% | +$2.57M |
|
587
NiSource
NI
$19.2B
| $38.1M | 0.02% |
1,571,872
+593,197
| +61% | +$14.4M |
|
|
AUY
588
DELISTED
Yamana Gold, Inc.
AUY
| $37.8M | 0.02% |
9,744,099
+921,204
| +10% | +$3.57M |
|
589
Sensata Technologies
ST
$4.59B
| $37.5M | 0.02% |
670,943
-516,662
| -44% | -$28.9M |
|
590
Stanley Black & Decker
SWK
$11.9B
| $37.5M | 0.02% |
205,396
-137,475
| -40% | -$25.1M |
|
591
DoorDash
DASH
$110B
| $37.4M | 0.02% |
181,159
-15,340
| -8% | -$3.17M |
|
592
Dover
DOV
$24.1B
| $37.4M | 0.02% |
233,884
-96,418
| -29% | -$15.4M |
|
593
iShares National Muni Bond ETF
MUB
$39.3B
| $37.3M | 0.02% |
320,881
+103,744
| +48% | +$12M |
|
594
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $37.2M | 0.02% |
390,343
+31,475
| +9% | +$3M |
|
595
Otis Worldwide
OTIS
$34.4B
| $36.6M | 0.02% |
439,718
-116,948
| -21% | -$9.74M |
|
596
Booz Allen Hamilton
BAH
$12.6B
| $36.4M | 0.02% |
454,954
+22,903
| +5% | +$1.83M |
|
597
Peloton Interactive
PTON
$3.2B
| $36.2M | 0.02% |
422,222
+249,121
| +144% | +$21.4M |
|
598
Tapestry
TPR
$21.9B
| $36.2M | 0.02% |
933,037
+318,837
| +52% | +$12.4M |
|
599
Gaming and Leisure Properties
GLPI
$13.6B
| $36M | 0.02% |
762,293
-1,175,264
| -61% | -$55.5M |
|
600
Flowserve
FLS
$7.35B
| $36M | 0.02% |
988,485
+380,479
| +63% | +$13.9M |
|