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 |
Amazon
AMZN
|
+$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.26B |
| 3 |
Burford Capital
BUR
|
+$1.47B |
| 4 |
Brookfield
BN
|
+$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
+$717M |
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Suncor Energy
SU
|
+$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brown & Brown
BRO
$30.5B
| $19.1M | 0.01% |
332,235
+195,355
| +143% | +$11.2M |
|
627
Dover
DOV
$24.1B
| $19M | 0.01% |
124,815
+6,612
| +6% | +$1.01M |
|
628
JB Hunt Transport Services
JBHT
$13.3B
| $19M | 0.01% |
107,951
-18,039
| -14% | -$3.17M |
|
629
Ashland
ASH
$2.42B
| $18.9M | 0.01% |
183,669
+146,418
| +393% | +$15.1M |
|
630
BILL Holdings
BILL
$5.38B
| $18.9M | 0.01% |
232,838
+44,854
| +24% | +$3.65M |
|
631
Masco
MAS
$15.3B
| $18.9M | 0.01% |
379,982
-11,695
| -3% | -$582K |
|
632
Bruker
BRKR
$4.63B
| $18.8M | 0.01% |
238,728
+145,452
| +156% | +$11.5M |
|
633
AvalonBay Communities
AVB
$27.4B
| $18.8M | 0.01% |
111,804
-30,137
| -21% | -$5.07M |
|
634
Alaska Air
ALK
$7.22B
| $18.7M | 0.01% |
446,614
-336,787
| -43% | -$14.1M |
|
635
Alcon
ALC
$38.5B
| $18.7M | 0.01% |
264,121
+73,145
| +38% | +$5.19M |
|
636
Keysight
KEYS
$29.3B
| $18.6M | 0.01% |
115,028
-34,597
| -23% | -$5.59M |
|
637
Lamb Weston
LW
$7.79B
| $18.6M | 0.01% |
177,664
-324,274
| -65% | -$33.9M |
|
638
Utilities Select Sector SPDR Fund
XLU
$21B
| $18.5M | 0.01% |
273,262
+66,133
| +32% | +$4.48M |
|
639
Dimensional International High Profitability ETF
DIHP
$4.45B
| $18.4M | 0.01% |
762,918
+81,117
| +12% | +$1.96M |
|
640
Yum China
YUMC
$16.2B
| $18.4M | 0.01% |
289,941
-192,534
| -40% | -$12.2M |
|
641
Diageo
DEO
$57.9B
| $18.3M | 0.01% |
100,773
+12,696
| +14% | +$2.3M |
|
642
Targa Resources
TRGP
$35.2B
| $18.2M | 0.01% |
249,830
-12,461
| -5% | -$910K |
|
643
Raymond James Financial
RJF
$33.2B
| $18.2M | 0.01% |
195,078
-13,257
| -6% | -$1.24M |
|
644
Flex
FLEX
$21.7B
| $17.9M | 0.01% |
983,004
+924,405
| +1,578% | +$16.9M |
|
645
InterDigital
IDCC
$7.7B
| $17.9M | 0.01% |
241,577
+28,142
| +13% | +$2.09M |
|
|
NOA
646
North American Construction
NOA
$400M
| $17.9M | 0.01% |
1,068,338
+30,219
| +3% | +$506K |
|
|
MRO
647
DELISTED
Marathon Oil Corporation
MRO
| $17.7M | 0.01% |
731,138
-117,548
| -14% | -$2.85M |
|
648
Equity Residential
EQR
$25.2B
| $17.7M | 0.01% |
294,194
-38,396
| -12% | -$2.31M |
|
649
Luminar Technologies
LAZR
$116M
| $17.6M | 0.01% |
178,779
+125,299
| +234% | +$12.4M |
|
650
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $17.6M | 0.01% |
153,223
+150,379
| +5,288% | +$17.2M |
|