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 | |
|---|---|---|---|---|---|---|
|
PDS
601
Precision Drilling
PDS
$759M
| $24.1M | 0.01% |
486,978
+27,831
| +6% | +$1.38M |
|
602
State Street
STT
$31.4B
| $24.1M | 0.01% |
326,263
-5,393
| -2% | -$398K |
|
603
Ameren
AEE
$26.8B
| $24M | 0.01% |
285,028
-3,085
| -1% | -$260K |
|
|
NOA
604
North American Construction
NOA
$400M
| $23.9M | 0.01% |
1,225,508
+157,170
| +15% | +$3.06M |
|
605
DTE Energy
DTE
$28.2B
| $23.9M | 0.01% |
209,026
-88,425
| -30% | -$10.1M |
|
606
Diamondback Energy
FANG
$40.4B
| $23.8M | 0.01% |
180,906
-81,445
| -31% | -$10.7M |
|
607
Viatris
VTRS
$11.9B
| $23.8M | 0.01% |
2,310,215
+1,190,845
| +106% | +$12.3M |
|
608
KBR
KBR
$6.42B
| $23.7M | 0.01% |
361,454
-26,147
| -7% | -$1.71M |
|
609
Fluor
FLR
$6.69B
| $23.5M | 0.01% |
792,862
+344,651
| +77% | +$10.2M |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $23.5M | 0.01% |
70,354
+10,871
| +18% | +$3.64M |
|
611
CoStar Group
CSGP
$36.6B
| $23.5M | 0.01% |
261,858
-98,063
| -27% | -$8.81M |
|
612
Masco
MAS
$15.3B
| $23.4M | 0.01% |
406,432
+26,450
| +7% | +$1.52M |
|
|
DCBO
613
Docebo
DCBO
$863M
| $23.3M | 0.01% |
587,908
+55,819
| +10% | +$2.21M |
|
614
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $23.3M | 0.01% |
239,885
+11,093
| +5% | +$1.08M |
|
615
Halliburton
HAL
$19.3B
| $23.2M | 0.01% |
694,946
-119,888
| -15% | -$4.01M |
|
616
Brown & Brown
BRO
$30.5B
| $23.2M | 0.01% |
336,541
+4,306
| +1% | +$297K |
|
617
Equitable Holdings
EQH
$15.8B
| $23.1M | 0.01% |
846,802
+405,770
| +92% | +$11.1M |
|
618
Spotify
SPOT
$145B
| $23.1M | 0.01% |
143,457
+73,104
| +104% | +$11.8M |
|
619
TripAdvisor
TRIP
$2.06B
| $23.1M | 0.01% |
1,363,536
+1,093,380
| +405% | +$18.5M |
|
620
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $22.9M | 0.01% |
196,034
-9,806
| -5% | -$1.15M |
|
621
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $22.9M | 0.01% |
212,794
-5,334
| -2% | -$573K |
|
|
JNPR
622
DELISTED
Juniper Networks
JNPR
| $22.7M | 0.01% |
700,474
+493,615
| +239% | +$16M |
|
623
Mid-America Apartment Communities
MAA
$16.6B
| $22.7M | 0.01% |
146,047
+6,517
| +5% | +$1.01M |
|
624
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22.7M | 0.01% |
326,739
-243,163
| -43% | -$16.9M |
|
625
HP
HPQ
$26.5B
| $22.6M | 0.01% |
721,182
+156,726
| +28% | +$4.9M |
|