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 | |
|---|---|---|---|---|---|---|
701
American Eagle Outfitters
AEO
$3.34B
| $14.9M | 0.01% |
1,049,061
+359,441
| +52% | +$5.11M |
|
702
Extra Space Storage
EXR
$30.8B
| $14.8M | 0.01% |
100,471
+11,045
| +12% | +$1.63M |
|
703
iShares Gold Trust
IAU
$53.5B
| $14.8M | 0.01% |
426,809
-4,146,556
| -91% | -$143M |
|
704
Utilities Select Sector SPDR Fund
XLU
$21B
| $14.8M | 0.01% |
207,129
-14,084
| -6% | -$1M |
|
705
Vermilion Energy
VET
$1.18B
| $14.7M | 0.01% |
743,672
-471,704
| -39% | -$9.35M |
|
706
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $14.7M | 0.01% |
+290,874
| New | +$14.7M |
|
707
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.7M | 0.01% |
92,153
+78,505
| +575% | +$12.5M |
|
708
Principal Financial Group
PFG
$17.8B
| $14.7M | 0.01% |
168,831
+17,760
| +12% | +$1.54M |
|
709
Novartis
NVS
$245B
| $14.6M | 0.01% |
159,440
-65,151
| -29% | -$5.97M |
|
710
Bio-Techne
TECH
$7.93B
| $14.6M | 0.01% |
172,808
+14,016
| +9% | +$1.18M |
|
|
KCGI
711
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $14.5M | 0.01% |
1,423,748
+120,000
| +9% | +$1.22M |
|
712
Viatris
VTRS
$11.9B
| $14.4M | 0.01% |
1,297,500
+238,649
| +23% | +$2.66M |
|
713
iShares MBS ETF
MBB
$41.5B
| $14.4M | 0.01% |
136,231
+13,192
| +11% | +$1.4M |
|
714
PJT Partners
PJT
$4.37B
| $14.3M | 0.01% |
+188,101
| New | +$14.3M |
|
715
Liberty Broadband Class C
LBRDK
$8.67B
| $14.3M | 0.01% |
158,262
+89,583
| +130% | +$8.09M |
|
716
UDR
UDR
$12.7B
| $14.3M | 0.01% |
350,016
-395,497
| -53% | -$16.1M |
|
717
Factset
FDS
$13.7B
| $14.2M | 0.01% |
32,815
-4,578
| -12% | -$1.98M |
|
718
Deutsche Bank
DB
$69.7B
| $14.2M | 0.01% |
1,240,524
-41,643
| -3% | -$477K |
|
|
BBU
719
Brookfield Business Partners
BBU
$2.41B
| $14.2M | 0.01% |
832,648
-2,122
| -0.3% | -$36.1K |
|
|
NOA
720
North American Construction
NOA
$400M
| $14.1M | 0.01% |
1,038,119
+1,546
| +0.1% | +$21K |
|
721
Qiagen
QGEN
$9.98B
| $14.1M | 0.01% |
266,151
+7,983
| +3% | +$422K |
|
|
ARCH
722
DELISTED
Arch Resources, Inc.
ARCH
| $13.9M | 0.01% |
97,382
-35,867
| -27% | -$5.13M |
|
723
iShares MSCI Japan ETF
EWJ
$15.6B
| $13.9M | 0.01% |
251,298
+53,754
| +27% | +$2.97M |
|
724
United Therapeutics
UTHR
$17.9B
| $13.7M | 0.01% |
49,300
+16,242
| +49% | +$4.52M |
|
725
Best Buy
BBY
$16.1B
| $13.7M | 0.01% |
167,237
+12,902
| +8% | +$1.06M |
|