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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $22.4M | 0.01% |
218,128
+52,705
| +32% | +$5.42M |
|
577
Deutsche Bank
DB
$69.7B
| $22.3M | 0.01% |
1,925,863
+685,339
| +55% | +$7.95M |
|
578
TELUS International
TIXT
$1.25B
| $22.2M | 0.01% |
1,041,130
+41,305
| +4% | +$881K |
|
579
PACCAR
PCAR
$51.8B
| $22.2M | 0.01% |
302,695
-135,031
| -31% | -$9.9M |
|
580
Mettler-Toledo International
MTD
$25.8B
| $22.2M | 0.01% |
14,482
-3,605
| -20% | -$5.52M |
|
581
Trade Desk
TTD
$22.6B
| $21.8M | 0.01% |
356,959
-65,473
| -15% | -$4M |
|
582
D.R. Horton
DHI
$52.5B
| $21.7M | 0.01% |
222,350
-41,863
| -16% | -$4.09M |
|
583
Hormel Foods
HRL
$13.7B
| $21.7M | 0.01% |
544,900
-463,898
| -46% | -$18.5M |
|
584
Cleveland-Cliffs
CLF
$5.62B
| $21.7M | 0.01% |
1,184,044
+360,467
| +44% | +$6.61M |
|
|
DCBO
585
Docebo
DCBO
$863M
| $21.7M | 0.01% |
532,089
+12,106
| +2% | +$493K |
|
586
Cincinnati Financial
CINF
$23.8B
| $21.6M | 0.01% |
172,479
+89,380
| +108% | +$11.2M |
|
587
Dimensional US High Profitability ETF
DUHP
$9.39B
| $21.6M | 0.01% |
858,279
+108,478
| +14% | +$2.73M |
|
588
KBR
KBR
$6.42B
| $21.5M | 0.01% |
387,601
+13,284
| +4% | +$738K |
|
589
LCI Industries
LCII
$2.47B
| $21.5M | 0.01% |
195,154
+1,791
| +0.9% | +$197K |
|
590
Weyerhaeuser
WY
$18.1B
| $21.5M | 0.01% |
687,220
-54,995
| -7% | -$1.72M |
|
591
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $21.4M | 0.01% |
228,792
-5,167
| -2% | -$484K |
|
592
Mercado Libre
MELI
$119B
| $21.4M | 0.01% |
16,238
-21,722
| -57% | -$28.7M |
|
593
Global X MLP ETF
MLPA
$1.82B
| $21.4M | 0.01% |
+512,230
| New | +$21.4M |
|
594
Zscaler
ZS
$43.4B
| $21.4M | 0.01% |
182,986
+45,586
| +33% | +$5.33M |
|
595
iShares Russell 1000 Value ETF
IWD
$63.4B
| $21.4M | 0.01% |
134,995
-630
| -0.5% | -$99.9K |
|
596
Schwab International Equity ETF
SCHF
$50.9B
| $21.4M | 0.01% |
1,227,428
+1,103,984
| +894% | +$19.2M |
|
597
Stellantis
STLA
$25.3B
| $21.3M | 0.01% |
1,167,908
-3,302,277
| -74% | -$60.1M |
|
598
Zimmer Biomet
ZBH
$20.3B
| $21.1M | 0.01% |
163,463
-13,416
| -8% | -$1.73M |
|
599
Carnival Corp
CCL
$42.5B
| $21.1M | 0.01% |
2,055,084
+30,448
| +2% | +$313K |
|
600
Mid-America Apartment Communities
MAA
$16.6B
| $21.1M | 0.01% |
139,530
-10,225
| -7% | -$1.55M |
|