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
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Global Clean Energy ETF
ICLN
$1.58B
| $18.6M | 0.01% |
886,798
+453,421
| +105% | +$9.52M |
|
627
Halozyme
HALO
$8.87B
| $18.6M | 0.01% |
315,973
-115,423
| -27% | -$6.79M |
|
628
Masco
MAS
$15.3B
| $18.4M | 0.01% |
391,677
+77,689
| +25% | +$3.65M |
|
|
PACX
629
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $18.4M | 0.01% |
1,809,998
+1,334,158
| +280% | +$13.5M |
|
630
TransUnion
TRU
$17.5B
| $18.2M | 0.01% |
320,391
+128,616
| +67% | +$7.31M |
|
631
LCI Industries
LCII
$2.47B
| $18.2M | 0.01% |
193,363
-2,739
| -1% | -$257K |
|
632
Ovintiv
OVV
$11B
| $18.2M | 0.01% |
330,658
+7,135
| +2% | +$392K |
|
633
Dimensional US High Profitability ETF
DUHP
$9.39B
| $18.1M | 0.01% |
749,801
+331,225
| +79% | +$7.98M |
|
634
Arch Capital
ACGL
$33.8B
| $18M | 0.01% |
286,689
+80,388
| +39% | +$5.05M |
|
635
United Rentals
URI
$60.8B
| $17.9M | 0.01% |
49,677
+14,591
| +42% | +$5.25M |
|
636
Vanguard Value ETF
VTV
$144B
| $17.9M | 0.01% |
123,422
+4,871
| +4% | +$705K |
|
637
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.9M | 0.01% |
137,660
+80,609
| +141% | +$10.5M |
|
|
LSXMK
638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.9M | 0.01% |
588,687
+105,344
| +22% | +$3.19M |
|
639
Wayfair
W
$11.3B
| $17.8M | 0.01% |
472,550
+239,348
| +103% | +$9.01M |
|
640
Hewlett Packard
HPE
$32.2B
| $17.8M | 0.01% |
1,114,434
+280,315
| +34% | +$4.47M |
|
641
Tractor Supply
TSCO
$31B
| $17.8M | 0.01% |
394,670
-639,770
| -62% | -$28.8M |
|
642
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $17.8M | 0.01% |
268,822
-64,617
| -19% | -$4.27M |
|
643
Incyte
INCY
$16.8B
| $17.7M | 0.01% |
218,111
-245,033
| -53% | -$19.9M |
|
|
GTM
644
ZoomInfo Technologies
GTM
$3.63B
| $17.7M | 0.01% |
582,727
+538,564
| +1,219% | +$16.4M |
|
645
iShares MSCI Brazil ETF
EWZ
$5.5B
| $17.6M | 0.01% |
591,331
+472,188
| +396% | +$14M |
|
646
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $17.4M | 0.01% |
346,938
+73,485
| +27% | +$3.69M |
|
|
DCBO
647
Docebo
DCBO
$863M
| $17.3M | 0.01% |
519,983
-219,775
| -30% | -$7.31M |
|
648
Molson Coors Class B
TAP
$9.7B
| $17.3M | 0.01% |
332,228
+31,008
| +10% | +$1.61M |
|
649
Fortive
FTV
$16.2B
| $17.3M | 0.01% |
267,647
+8,756
| +3% | +$565K |
|
650
Northern Trust
NTRS
$24.2B
| $17.2M | 0.01% |
194,416
+27,942
| +17% | +$2.47M |
|