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
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$13.3B
| $22.4M | 0.01% |
125,990
-6,450
| -5% | -$1.15M |
|
577
Domino's
DPZ
$15.3B
| $22.4M | 0.01% |
63,903
+8,545
| +15% | +$2.99M |
|
578
Garmin
GRMN
$45.5B
| $22.3M | 0.01% |
240,713
+145,472
| +153% | +$13.5M |
|
|
ACQR
579
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $22.2M | 0.01% |
2,204,329
+1,841,077
| +507% | +$18.6M |
|
580
Healthpeak Properties
DOC
$12.5B
| $22.2M | 0.01% |
882,435
-194,562
| -18% | -$4.89M |
|
581
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $22.1M | 0.01% |
911,593
+729,289
| +400% | +$17.7M |
|
582
Jack Henry & Associates
JKHY
$11.6B
| $21.8M | 0.01% |
121,724
+89,169
| +274% | +$16M |
|
|
SGFY
583
DELISTED
Signify Health, Inc.
SGFY
| $21.8M | 0.01% |
759,925
-61
| -0% | -$1.75K |
|
584
West Pharmaceutical
WST
$18.4B
| $21.8M | 0.01% |
90,569
+2,878
| +3% | +$692K |
|
585
Atmos Energy
ATO
$26.3B
| $21.7M | 0.01% |
185,238
+6,848
| +4% | +$803K |
|
586
C.H. Robinson
CHRW
$15.1B
| $21.7M | 0.01% |
231,887
+26,787
| +13% | +$2.51M |
|
587
Warner Bros
WBD
$30.9B
| $21.5M | 0.01% |
2,268,757
+179,364
| +9% | +$1.7M |
|
588
Prudential
PUK
$35.5B
| $21.5M | 0.01% |
780,771
+112,070
| +17% | +$3.08M |
|
589
HP
HPQ
$26.6B
| $21.3M | 0.01% |
717,523
+167,810
| +31% | +$4.97M |
|
590
GFL Environmental
GFL
$17.2B
| $21.3M | 0.01% |
720,674
-285,394
| -28% | -$8.42M |
|
591
Vanguard Total International Bond ETF
BNDX
$68.5B
| $21.1M | 0.01% |
439,481
-143,226
| -25% | -$6.88M |
|
592
Capri Holdings
CPRI
$2.53B
| $21.1M | 0.01% |
368,195
-29,792
| -7% | -$1.71M |
|
|
RMGC
593
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $21M | 0.01% |
2,077,549
+96,056
| +5% | +$970K |
|
594
Trimble
TRMB
$19.1B
| $21M | 0.01% |
364,999
+259,871
| +247% | +$14.9M |
|
595
iShares Russell 1000 Value ETF
IWD
$63.4B
| $21M | 0.01% |
135,625
+3,651
| +3% | +$564K |
|
596
Voya Financial
VOYA
$7.3B
| $20.9M | 0.01% |
339,271
+236,762
| +231% | +$14.6M |
|
597
W.R. Berkley
WRB
$27.3B
| $20.8M | 0.01% |
420,851
+70,971
| +20% | +$3.5M |
|
598
BILL Holdings
BILL
$5.39B
| $20.6M | 0.01% |
187,984
+39,746
| +27% | +$4.35M |
|
599
iShares US Real Estate ETF
IYR
$3.61B
| $20.6M | 0.01% |
242,762
-41,911
| -15% | -$3.55M |
|
600
BHP
BHP
$135B
| $20.3M | 0.01% |
324,768
-867,391
| -73% | -$54.4M |
|