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 |
Royal Bank of Canada
RY
|
+$1.04B |
| 2 |
TC Energy
TRP
|
+$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 4 |
Toronto Dominion Bank
TD
|
+$597M |
| 5 |
Broadcom
AVGO
|
+$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5B |
| 2 |
Amazon
AMZN
|
+$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
+$317M |
| 4 |
NVIDIA
NVDA
|
+$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AvalonBay Communities
AVB
$27.8B
| $25.1M | 0.01% |
136,658
+24,583
| +22% | +$4.52M |
|
577
CoStar Group
CSGP
$37.3B
| $25.1M | 0.01% |
317,040
+55,182
| +21% | +$4.37M |
|
578
CF Industries
CF
$13.7B
| $24.7M | 0.01% |
298,522
+30,852
| +12% | +$2.55M |
|
579
State Street
STT
$31.7B
| $24.5M | 0.01% |
332,899
+6,636
| +2% | +$488K |
|
580
PagSeguro Digital
PAGS
$2.78B
| $24.5M | 0.01% |
+2,704,074
| New | +$24.5M |
|
581
CrowdStrike
CRWD
$106B
| $24.4M | 0.01% |
147,607
-9,239
| -6% | -$1.53M |
|
|
582
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.4M | 0.01% |
232,235
-2,056,064
| -90% | -$216M |
|
583
XPeng
XPEV
$19.7B
| $24.4M | 0.01% |
1,330,231
+297,212
| +29% | +$5.45M |
|
584
HubSpot
HUBS
$26.3B
| $24.4M | 0.01% |
46,148
-6,953
| -13% | -$3.67M |
|
585
McCormick & Company Non-Voting
MKC
$18.8B
| $24.4M | 0.01% |
300,070
+4,579
| +2% | +$372K |
|
586
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $24.3M | 0.01% |
322,352
+209,736
| +186% | +$15.8M |
|
587
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.3M | 0.01% |
243,345
+220,807
| +980% | +$22.1M |
|
588
Garmin
GRMN
$46.1B
| $24.3M | 0.01% |
228,333
+26,914
| +13% | +$2.86M |
|
589
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.2M | 0.01% |
693,370
-1,109,884
| -62% | -$38.7M |
|
590
Ameren
AEE
$27B
| $24.1M | 0.01% |
296,554
+11,526
| +4% | +$935K |
|
591
Tapestry
TPR
$21.8B
| $23.8M | 0.01% |
741,177
-214,239
| -22% | -$6.87M |
|
592
Pan American Silver
PAAS
$14.9B
| $23.7M | 0.01% |
1,418,807
+19,362
| +1% | +$323K |
|
593
Zimmer Biomet
ZBH
$20.7B
| $23.6M | 0.01% |
194,668
-164,992
| -46% | -$20M |
|
594
Keysight
KEYS
$29.1B
| $23.4M | 0.01% |
175,933
+20,477
| +13% | +$2.73M |
|
595
Molina Healthcare
MOH
$9.51B
| $23.4M | 0.01% |
71,378
-14,511
| -17% | -$4.76M |
|
596
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.4M | 0.01% |
146,702
+15,719
| +12% | +$2.5M |
|
597
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $23.4M | 0.01% |
996,476
-62,197
| -6% | -$1.46M |
|
598
Stanley Black & Decker
SWK
$12.1B
| $23.2M | 0.01% |
248,365
+107,761
| +77% | +$10.1M |
|
599
Equitable Holdings
EQH
$15.9B
| $23M | 0.01% |
786,546
-60,256
| -7% | -$1.76M |
|
600
Mettler-Toledo International
MTD
$27.1B
| $22.9M | 0.01% |
19,019
-8,742
| -31% | -$10.5M |
|