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
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $21.7M | 0.01% |
149,042
-125,582
| -46% | -$18.3M |
|
652
AES
AES
$9.06B
| $21.7M | 0.01% |
1,086,524
+117,756
| +12% | +$2.35M |
|
653
Mid-America Apartment Communities
MAA
$16.6B
| $21.7M | 0.01% |
158,523
+33,209
| +27% | +$4.54M |
|
654
Ingredion
INGR
$8.08B
| $21.6M | 0.01% |
196,993
-2,821
| -1% | -$310K |
|
655
Essex Property Trust
ESS
$17B
| $21.4M | 0.01% |
84,703
+17,431
| +26% | +$4.41M |
|
656
iShares Russell 1000 Value ETF
IWD
$63.4B
| $21.4M | 0.01% |
129,042
-17,660
| -12% | -$2.93M |
|
657
Cincinnati Financial
CINF
$23.8B
| $21.3M | 0.01% |
206,112
-73,982
| -26% | -$7.66M |
|
658
International Flavors & Fragrances
IFF
$16.5B
| $21.2M | 0.01% |
259,090
+61,596
| +31% | +$5.05M |
|
659
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.2M | 0.01% |
275,742
-5,184
| -2% | -$399K |
|
660
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $21.2M | 0.01% |
194,519
-115,691
| -37% | -$12.6M |
|
661
iShares Silver Trust
SLV
$20.2B
| $21.1M | 0.01% |
960,657
+762,467
| +385% | +$16.8M |
|
|
BCPC
662
Balchem Corporation
BCPC
$5.05B
| $20.9M | 0.01% |
139,142
+218
| +0.2% | +$32.8K |
|
663
VeriSign
VRSN
$26.5B
| $20.8M | 0.01% |
100,941
+29,521
| +41% | +$6.09M |
|
664
Sony
SONY
$171B
| $20.7M | 0.01% |
1,095,115
+408,595
| +60% | +$7.74M |
|
665
Smith & Nephew
SNN
$16.5B
| $20.7M | 0.01% |
757,002
+196,730
| +35% | +$5.39M |
|
666
Tyson Foods
TSN
$19.7B
| $20.6M | 0.01% |
382,584
+129,923
| +51% | +$6.99M |
|
667
C.H. Robinson
CHRW
$15.1B
| $20.6M | 0.01% |
236,456
+16,657
| +8% | +$1.45M |
|
668
Northern Trust
NTRS
$24.2B
| $20.5M | 0.01% |
241,517
+47,252
| +24% | +$4.02M |
|
669
Insulet
PODD
$23.8B
| $20.5M | 0.01% |
92,916
+21,672
| +30% | +$4.79M |
|
670
Jack Henry & Associates
JKHY
$11.6B
| $20.4M | 0.01% |
123,179
-11,039
| -8% | -$1.83M |
|
671
Southwest Airlines
LUV
$16.3B
| $20.3M | 0.01% |
691,700
+161,757
| +31% | +$4.76M |
|
672
Genuine Parts
GPC
$19.4B
| $20.2M | 0.01% |
145,777
+46,210
| +46% | +$6.41M |
|
673
Expeditors International
EXPD
$16.5B
| $20.2M | 0.01% |
158,224
+31,468
| +25% | +$4.02M |
|
|
XYZ
674
Block, Inc.
XYZ
$45B
| $20.2M | 0.01% |
252,867
+90,670
| +56% | +$7.24M |
|
675
iShares Gold Trust Micro
IAUM
$3.74B
| $20.2M | 0.01% |
975,688
+757,839
| +348% | +$15.7M |
|