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 | |
|---|---|---|---|---|---|---|
576
Airbnb
ABNB
$75.3B
| $25.4M | 0.01% |
197,117
-213,599
| -52% | -$27.5M |
|
577
TotalEnergies
TTE
$135B
| $25.2M | 0.01% |
433,085
+6,569
| +2% | +$382K |
|
578
MarketAxess Holdings
MKTX
$6.92B
| $25.2M | 0.01% |
90,038
-4,313
| -5% | -$1.21M |
|
579
Otis Worldwide
OTIS
$34.4B
| $25.1M | 0.01% |
280,905
-2,574
| -0.9% | -$230K |
|
580
NetApp
NTAP
$24.7B
| $25M | 0.01% |
326,636
+90,364
| +38% | +$6.93M |
|
581
Liberty Broadband Class C
LBRDK
$8.68B
| $25M | 0.01% |
311,366
+139,752
| +81% | +$11.2M |
|
582
Dimensional US High Profitability ETF
DUHP
$9.39B
| $25M | 0.01% |
939,499
+81,220
| +9% | +$2.16M |
|
583
Penumbra
PEN
$10.8B
| $25M | 0.01% |
72,452
+66,640
| +1,147% | +$23M |
|
584
Weyerhaeuser
WY
$18.3B
| $24.9M | 0.01% |
743,529
+56,309
| +8% | +$1.89M |
|
585
CenterPoint Energy
CNP
$24.6B
| $24.8M | 0.01% |
850,557
+18,265
| +2% | +$534K |
|
586
Globe Life
GL
$11.4B
| $24.8M | 0.01% |
225,492
+38,697
| +21% | +$4.26M |
|
587
APi Group
APG
$14.7B
| $24.8M | 0.01% |
1,356,588
+1,339,290
| +7,742% | +$24.5M |
|
588
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $24.8M | 0.01% |
+517,385
| New | +$24.8M |
|
589
Incyte
INCY
$16.6B
| $24.7M | 0.01% |
390,798
-211,083
| -35% | -$13.4M |
|
590
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
| $24.7M | 0.01% |
+1,058,673
| New | +$24.7M |
|
591
Harley-Davidson
HOG
$3.67B
| $24.7M | 0.01% |
698,917
-652,789
| -48% | -$23.1M |
|
592
ResMed
RMD
$39.2B
| $24.6M | 0.01% |
105,358
-60,614
| -37% | -$14.2M |
|
593
Invesco Preferred ETF
PGX
$3.96B
| $24.5M | 0.01% |
2,157,126
-63,340
| -3% | -$721K |
|
594
Hartford Financial Services
HIG
$36.8B
| $24.5M | 0.01% |
339,332
-12,232
| -3% | -$884K |
|
595
Conagra Brands
CAG
$9.17B
| $24.5M | 0.01% |
704,152
+64,559
| +10% | +$2.25M |
|
596
CrowdStrike
CRWD
$108B
| $24.5M | 0.01% |
156,846
+98,975
| +171% | +$15.4M |
|
597
Robinhood
HOOD
$106B
| $24.5M | 0.01% |
2,428,201
+6,476
| +0.3% | +$65.2K |
|
598
Prudential
PUK
$35.6B
| $24.2M | 0.01% |
829,951
-119,759
| -13% | -$3.5M |
|
599
Liberty Media Series C
FWONK
$24.7B
| $24.2M | 0.01% |
320,310
+309,772
| +2,940% | +$23.4M |
|
600
StoneCo
STNE
$4.78B
| $24.2M | 0.01% |
1,724,157
+1,296,870
| +304% | +$18.2M |
|