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 |
Tesla
TSLA
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$812M |
| 4 |
Enbridge
ENB
|
+$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635M |
Top Sells
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$144M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 5 |
Hilton Grand Vacations
HGV
|
+$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.2M | 0.02% |
220,007
+37,026
| +20% | +$5.59M |
|
627
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $33.2M | 0.02% |
879,811
+866,031
| +6,285% | +$32.7M |
|
628
Bath & Body Works
BBWI
$5.81B
| $33.1M | 0.02% |
573,654
+91,021
| +19% | +$5.25M |
|
629
Pan American Silver
PAAS
$15.3B
| $33M | 0.02% |
1,137,848
+241,272
| +27% | +$7M |
|
630
UDR
UDR
$12.7B
| $32.8M | 0.02% |
662,399
+156,522
| +31% | +$7.76M |
|
631
Yum China
YUMC
$16.2B
| $32.7M | 0.02% |
496,133
+201,100
| +68% | +$13.3M |
|
632
Healthcare Realty
HR
$6.44B
| $32.3M | 0.02% |
1,176,488
+233,560
| +25% | +$6.41M |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $32.3M | 0.02% |
723,629
+165,926
| +30% | +$7.41M |
|
634
Brixmor Property Group
BRX
$8.51B
| $32M | 0.02% |
1,388,647
+25,525
| +2% | +$588K |
|
635
Emcor
EME
$28.4B
| $31.9M | 0.02% |
254,588
+47,202
| +23% | +$5.91M |
|
636
Nucor
NUE
$32.6B
| $31.8M | 0.02% |
332,535
+54,508
| +20% | +$5.21M |
|
637
United Airlines
UAL
$34.8B
| $31.8M | 0.02% |
609,496
+325,837
| +115% | +$17M |
|
638
Ryanair
RYAAY
$31.2B
| $31.5M | 0.02% |
718,610
+274,647
| +62% | +$12M |
|
639
Delta Air Lines
DAL
$40.1B
| $31.5M | 0.02% |
709,576
-521,279
| -42% | -$23.1M |
|
640
FTAI Aviation
FTAI
$17.2B
| $31.4M | 0.02% |
1,106,946
+183,847
| +20% | +$5.21M |
|
641
Elanco Animal Health
ELAN
$9.11B
| $31.3M | 0.02% |
876,400
+320,861
| +58% | +$11.5M |
|
642
Regency Centers
REG
$13.1B
| $31.2M | 0.02% |
483,678
+356,812
| +281% | +$23M |
|
643
Oneok
OKE
$46.2B
| $31.1M | 0.02% |
560,307
-60,819
| -10% | -$3.37M |
|
644
Altice USA
ATUS
$1.09B
| $31.1M | 0.02% |
900,984
+359,314
| +66% | +$12.4M |
|
|
BKI
645
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31M | 0.02% |
396,345
+378,909
| +2,173% | +$29.7M |
|
646
Baker Hughes
BKR
$46.3B
| $31M | 0.02% |
1,338,605
+264,338
| +25% | +$6.12M |
|
647
Ralph Lauren
RL
$18.9B
| $31M | 0.02% |
263,753
+132,146
| +100% | +$15.5M |
|
648
DTE Energy
DTE
$28.2B
| $30.9M | 0.02% |
277,999
+47,942
| +21% | +$5.34M |
|
649
Zscaler
ZS
$43.4B
| $30.9M | 0.02% |
139,602
+33,970
| +32% | +$7.53M |
|
650
iShares US Real Estate ETF
IYR
$3.6B
| $30.9M | 0.02% |
300,339
+245,090
| +444% | +$25.2M |
|