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 | |
|---|---|---|---|---|---|---|
676
Dover
DOV
$24.1B
| $16M | 0.01% |
118,203
+20,484
| +21% | +$2.77M |
|
677
Corebridge Financial
CRBG
$17.9B
| $16M | 0.01% |
795,724
-298,570
| -27% | -$5.99M |
|
678
Diageo
DEO
$57.9B
| $15.9M | 0.01% |
88,077
-2,336
| -3% | -$422K |
|
679
Copa Holdings
CPA
$4.73B
| $15.9M | 0.01% |
181,127
+6,315
| +4% | +$554K |
|
680
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $15.8M | 0.01% |
714,685
+228,053
| +47% | +$5.05M |
|
681
GlobalFoundries
GFS
$17.7B
| $15.8M | 0.01% |
259,126
+204,369
| +373% | +$12.4M |
|
|
HHLA
682
DELISTED
HH&L Acquisition Co.
HHLA
| $15.7M | 0.01% |
1,550,014
+1,500,014
| +3,000% | +$15.2M |
|
683
Church & Dwight Co
CHD
$22.7B
| $15.7M | 0.01% |
190,462
-206,302
| -52% | -$17M |
|
684
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $15.5M | 0.01% |
345,570
+75,778
| +28% | +$3.4M |
|
685
Dimensional International High Profitability ETF
DIHP
$4.45B
| $15.5M | 0.01% |
681,801
+195,870
| +40% | +$4.45M |
|
686
Zscaler
ZS
$43.4B
| $15.4M | 0.01% |
137,400
+20,088
| +17% | +$2.25M |
|
687
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $15.3M | 0.01% |
+296,735
| New | +$15.3M |
|
688
Pebblebrook Hotel Trust
PEB
$1.36B
| $15.3M | 0.01% |
972,921
+49,971
| +5% | +$786K |
|
689
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15.3M | 0.01% |
306,959
+139,989
| +84% | +$6.98M |
|
690
Wintrust Financial
WTFC
$9.17B
| $15.2M | 0.01% |
179,782
+111,441
| +163% | +$9.44M |
|
691
Martin Marietta Materials
MLM
$37.2B
| $15.2M | 0.01% |
44,623
-23,155
| -34% | -$7.9M |
|
|
ORLA
692
Orla Mining
ORLA
$3.7B
| $15.2M | 0.01% |
3,720,406
+494,216
| +15% | +$2.02M |
|
693
Alexandria Real Estate Equities
ARE
$14.3B
| $15.2M | 0.01% |
103,919
+32,802
| +46% | +$4.79M |
|
694
Molina Healthcare
MOH
$9.71B
| $15.2M | 0.01% |
45,290
+10,573
| +30% | +$3.54M |
|
695
Wabtec
WAB
$32.4B
| $15.1M | 0.01% |
148,352
+5,065
| +4% | +$516K |
|
696
MongoDB
MDB
$27.2B
| $15.1M | 0.01% |
76,125
-2,900
| -4% | -$575K |
|
697
NetApp
NTAP
$24.7B
| $15.1M | 0.01% |
250,834
+95,014
| +61% | +$5.71M |
|
698
W.P. Carey
WPC
$14.8B
| $15M | 0.01% |
194,856
+871
| +0.4% | +$67.2K |
|
699
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $15M | 0.01% |
536,662
+534,617
| +26,143% | +$15M |
|
700
APA Corp
APA
$8.33B
| $15M | 0.01% |
321,931
+53,017
| +20% | +$2.48M |
|