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 |
Apple
AAPL
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$11.7B
| $32.6M | 0.01% |
266,547
-63,258
| -19% | -$7.74M |
|
627
Healthpeak Properties
DOC
$12.5B
| $32.6M | 0.01% |
957,708
+103,406
| +12% | +$3.52M |
|
628
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $32.5M | 0.01% |
853,853
-25,958
| -3% | -$989K |
|
629
Workday
WDAY
$60.5B
| $32.5M | 0.01% |
130,252
+19,217
| +17% | +$4.8M |
|
630
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $32.5M | 0.01% |
109,376
+15,917
| +17% | +$4.73M |
|
631
SSR Mining
SSRM
$4.46B
| $32.4M | 0.01% |
2,254,599
-187,369
| -8% | -$2.69M |
|
|
MRO
632
DELISTED
Marathon Oil Corporation
MRO
| $32.4M | 0.01% |
2,349,518
+1,467,329
| +166% | +$20.2M |
|
633
LKQ Corp
LKQ
$8.26B
| $32.4M | 0.01% |
630,037
+6,644
| +1% | +$342K |
|
634
Teleflex
TFX
$5.76B
| $32.4M | 0.01% |
83,540
+9,312
| +13% | +$3.61M |
|
635
Vanguard Mid-Cap ETF
VO
$87.4B
| $32.3M | 0.01% |
131,385
-123,620
| -48% | -$30.4M |
|
636
CACI
CACI
$10.7B
| $32M | 0.01% |
120,475
-15,551
| -11% | -$4.14M |
|
637
Baker Hughes
BKR
$46.3B
| $32M | 0.01% |
1,275,832
-62,773
| -5% | -$1.57M |
|
638
CenterPoint Energy
CNP
$24.7B
| $31.9M | 0.01% |
1,263,772
-906,797
| -42% | -$22.9M |
|
639
iShares MSCI Taiwan ETF
EWT
$6.49B
| $31.9M | 0.01% |
497,934
+79,710
| +19% | +$5.1M |
|
640
Northern Trust
NTRS
$24.2B
| $31.8M | 0.01% |
287,993
-192,192
| -40% | -$21.2M |
|
641
Ventas
VTR
$31.5B
| $31.7M | 0.01% |
561,700
+73,705
| +15% | +$4.16M |
|
642
Q2 Holdings
QTWO
$5.13B
| $31.7M | 0.01% |
367,566
-397,821
| -52% | -$34.3M |
|
|
NUAN
643
DELISTED
Nuance Communications, Inc.
NUAN
| $31.6M | 0.01% |
573,288
-853,321
| -60% | -$47.1M |
|
|
PSXP
644
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $31.5M | 0.01% |
866,900
+378,100
| +77% | +$13.7M |
|
645
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $31.4M | 0.01% |
298,089
+283,859
| +1,995% | +$29.9M |
|
646
iShares Silver Trust
SLV
$20.2B
| $31.2M | 0.01% |
1,506,571
-27,982
| -2% | -$580K |
|
647
GoDaddy
GDDY
$20.1B
| $31.2M | 0.01% |
440,076
+211,389
| +92% | +$15M |
|
648
NRG Energy
NRG
$31.2B
| $31.1M | 0.01% |
748,265
-347,888
| -32% | -$14.5M |
|
649
TransDigm Group
TDG
$72.5B
| $31M | 0.01% |
48,622
+5,709
| +13% | +$3.64M |
|
650
Charles River Laboratories
CRL
$7.54B
| $31M | 0.01% |
73,063
+26,590
| +57% | +$11.3M |
|