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 |
Alibaba
BABA
|
+$1.77B |
| 2 |
Mastercard
MA
|
+$1.16B |
| 3 |
Indivior
INDV
|
+$644M |
| 4 |
Amazon
AMZN
|
+$607M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$409M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$772M |
| 3 |
Meta Platforms (Facebook)
META
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$21.9B
| $26.4M | 0.01% |
302,489
+106,893
| +55% | +$9.31M |
|
602
Stanley Black & Decker
SWK
$12.4B
| $26M | 0.01% |
267,400
-6,950
| -3% | -$675K |
|
603
Weyerhaeuser
WY
$18.7B
| $25.9M | 0.01% |
720,648
-723,275
| -50% | -$26M |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $25.7M | 0.01% |
520,231
+271,866
| +109% | +$13.4M |
|
605
Silicon Motion
SIMO
$3.02B
| $25.7M | 0.01% |
332,765
-50,731
| -13% | -$3.92M |
|
606
Equity Residential
EQR
$25.5B
| $25.6M | 0.01% |
403,871
-300,235
| -43% | -$19M |
|
607
Synchrony
SYF
$28.3B
| $25.5M | 0.01% |
590,584
+198,176
| +51% | +$8.57M |
|
608
CF Industries
CF
$14.1B
| $25.5M | 0.01% |
305,953
+1,962
| +0.6% | +$163K |
|
609
Twilio
TWLO
$16B
| $25.4M | 0.01% |
416,341
+270,453
| +185% | +$16.5M |
|
610
DTE Energy
DTE
$28.2B
| $25.4M | 0.01% |
226,071
-38,966
| -15% | -$4.38M |
|
611
LCI Industries
LCII
$2.51B
| $25.4M | 0.01% |
206,028
-5,734
| -3% | -$706K |
|
612
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $25.4M | 0.01% |
898,699
+28,890
| +3% | +$815K |
|
613
Freshpet
FRPT
$2.63B
| $25.2M | 0.01% |
216,553
-112,501
| -34% | -$13.1M |
|
614
Unilever
UL
$155B
| $25.1M | 0.01% |
500,193
-476,332
| -49% | -$23.9M |
|
615
Cleveland-Cliffs
CLF
$5.86B
| $24.8M | 0.01% |
1,088,159
-547,952
| -33% | -$12.5M |
|
616
Wabtec
WAB
$32.7B
| $24.7M | 0.01% |
169,498
-86,745
| -34% | -$12.7M |
|
617
First Solar
FSLR
$22.2B
| $24.7M | 0.01% |
145,747
-204,384
| -58% | -$34.6M |
|
618
Equifax
EFX
$32.3B
| $24.7M | 0.01% |
91,320
-10,174
| -10% | -$2.75M |
|
619
NVR
NVR
$23.6B
| $24.3M | 0.01% |
3,004
-359
| -11% | -$2.91M |
|
620
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $23.8M | 0.01% |
135,820
+35,430
| +35% | +$6.2M |
|
621
Church & Dwight Co
CHD
$23B
| $23.8M | 0.01% |
227,892
-4,386
| -2% | -$457K |
|
622
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $23.7M | 0.01% |
898,149
+885,060
| +6,762% | +$23.4M |
|
623
EPAM Systems
EPAM
$8.79B
| $23.6M | 0.01% |
84,402
+32,285
| +62% | +$9.01M |
|
624
Norwegian Cruise Line
NCLH
$12.2B
| $23.4M | 0.01% |
1,110,375
-551,692
| -33% | -$11.6M |
|
625
Ingredion
INGR
$8.15B
| $23.3M | 0.01% |
196,826
-167
| -0.1% | -$19.7K |
|