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 | |
|---|---|---|---|---|---|---|
601
Kanzhun
BZ
$11.2B
| $21M | 0.01% |
+1,076,946
| New | +$21M |
|
602
Universal Health Services
UHS
$11.8B
| $20.8M | 0.01% |
163,534
-25,464
| -13% | -$3.24M |
|
603
Avantis International Equity ETF
AVDE
$8.92B
| $20.7M | 0.01% |
+362,532
| New | +$20.7M |
|
604
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.7M | 0.01% |
142,820
+22,757
| +19% | +$3.29M |
|
605
Vanguard Total International Bond ETF
BNDX
$68.5B
| $20.7M | 0.01% |
422,135
-17,346
| -4% | -$849K |
|
|
GOGN
606
DELISTED
GoGreen Investments Corporation
GOGN
| $20.6M | 0.01% |
1,955,590
+1,381,590
| +241% | +$14.6M |
|
607
Globe Life
GL
$11.3B
| $20.6M | 0.01% |
186,795
-10,112
| -5% | -$1.11M |
|
|
BCPC
608
Balchem Corporation
BCPC
$5.05B
| $20.6M | 0.01% |
162,401
+1,030
| +0.6% | +$130K |
|
609
VICI Properties
VICI
$35.3B
| $20.6M | 0.01% |
600,804
-21,085
| -3% | -$721K |
|
610
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $20.5M | 0.01% |
+390,210
| New | +$20.5M |
|
611
Mattel
MAT
$5.78B
| $20.4M | 0.01% |
1,103,075
-1,090,586
| -50% | -$20.2M |
|
612
C.H. Robinson
CHRW
$15.1B
| $20.4M | 0.01% |
205,101
-26,786
| -12% | -$2.67M |
|
613
SSR Mining
SSRM
$4.46B
| $20.4M | 0.01% |
1,331,822
-199,061
| -13% | -$3.04M |
|
614
Jack Henry & Associates
JKHY
$11.6B
| $20.2M | 0.01% |
132,211
+10,487
| +9% | +$1.6M |
|
|
DCP
615
DELISTED
DCP Midstream, LP
DCP
| $20.1M | 0.01% |
480,870
+255,870
| +114% | +$10.7M |
|
616
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $20M | 0.01% |
133,923
-3,737
| -3% | -$559K |
|
617
Invesco
IVZ
$9.88B
| $20M | 0.01% |
1,216,772
+939,309
| +339% | +$15.4M |
|
618
Genuine Parts
GPC
$19.4B
| $20M | 0.01% |
119,159
-57,649
| -33% | -$9.65M |
|
619
Corning
GLW
$64.2B
| $19.9M | 0.01% |
563,421
-175,157
| -24% | -$6.19M |
|
|
ANSS
620
DELISTED
Ansys
ANSS
| $19.8M | 0.01% |
59,483
-33,270
| -36% | -$11.1M |
|
621
Atmos Energy
ATO
$26.3B
| $19.5M | 0.01% |
173,749
-11,489
| -6% | -$1.29M |
|
622
Energy Transfer Partners
ET
$59.8B
| $19.5M | 0.01% |
1,565,444
+1,472,870
| +1,591% | +$18.4M |
|
623
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $19.3M | 0.01% |
85,243
+5,968
| +8% | +$1.35M |
|
624
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $19.3M | 0.01% |
268,229
-593
| -0.2% | -$42.6K |
|
625
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $19.2M | 0.01% |
820,463
+105,778
| +15% | +$2.48M |
|