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 | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.6B
| $22.9M | 0.01% |
134,218
+8,840
| +7% | +$1.51M |
|
602
Masco
MAS
$15.3B
| $22.9M | 0.01% |
403,085
-3,347
| -0.8% | -$190K |
|
603
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $22.9M | 0.01% |
873,230
+590,421
| +209% | +$15.5M |
|
604
Vanguard Extended Market ETF
VXF
$24.1B
| $22.8M | 0.01% |
153,182
+138,767
| +963% | +$20.7M |
|
605
Willis Towers Watson
WTW
$32.1B
| $22.8M | 0.01% |
111,127
+2,870
| +3% | +$589K |
|
606
Alexandria Real Estate Equities
ARE
$14.3B
| $22.8M | 0.01% |
200,350
+20,602
| +11% | +$2.34M |
|
607
Ulta Beauty
ULTA
$23B
| $22.8M | 0.01% |
54,941
-22,129
| -29% | -$9.17M |
|
608
United Airlines
UAL
$34.7B
| $22.7M | 0.01% |
487,112
-150,170
| -24% | -$7.01M |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $22.7M | 0.01% |
183,869
-16,230
| -8% | -$2.01M |
|
610
DTE Energy
DTE
$28B
| $22.6M | 0.01% |
211,213
+2,187
| +1% | +$234K |
|
611
Live Nation Entertainment
LYV
$39.5B
| $22.5M | 0.01% |
268,471
+69,860
| +35% | +$5.86M |
|
612
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $22.5M | 0.01% |
149,822
+62,338
| +71% | +$9.36M |
|
613
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $22.2M | 0.01% |
301,160
+24,420
| +9% | +$1.8M |
|
614
VICI Properties
VICI
$35.4B
| $22.2M | 0.01% |
706,352
-337,037
| -32% | -$10.6M |
|
615
Varonis Systems
VRNS
$6.31B
| $22M | 0.01% |
697,547
+23,330
| +3% | +$737K |
|
616
Harley-Davidson
HOG
$3.63B
| $22M | 0.01% |
654,665
-44,252
| -6% | -$1.48M |
|
617
NNN REIT
NNN
$8.05B
| $21.8M | 0.01% |
571,061
+543,788
| +1,994% | +$20.8M |
|
618
Mattel
MAT
$5.73B
| $21.8M | 0.01% |
1,006,730
-52,314
| -5% | -$1.13M |
|
619
Weyerhaeuser
WY
$18.2B
| $21.8M | 0.01% |
634,800
-108,729
| -15% | -$3.73M |
|
620
KBR
KBR
$6.32B
| $21.8M | 0.01% |
361,273
-181
| -0.1% | -$10.9K |
|
|
DCBO
621
Docebo
DCBO
$873M
| $21.7M | 0.01% |
525,723
-62,185
| -11% | -$2.56M |
|
622
Conagra Brands
CAG
$9.11B
| $21.3M | 0.01% |
727,526
+23,374
| +3% | +$685K |
|
623
Brown & Brown
BRO
$30.5B
| $21.3M | 0.01% |
293,526
-43,015
| -13% | -$3.12M |
|
624
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.2M | 0.01% |
280,926
-7,857
| -3% | -$592K |
|
625
CDW
CDW
$22.1B
| $21.1M | 0.01% |
101,866
+1,240
| +1% | +$257K |
|