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 | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$19.2B
| $13.7M | 0.01% |
101,514
+51,530
| +103% | +$6.95M |
|
727
Broadridge
BR
$29.3B
| $13.6M | 0.01% |
100,225
+41,648
| +71% | +$5.66M |
|
|
ABB
728
DELISTED
ABB Ltd.
ABB
| $13.6M | 0.01% |
442,928
-32,974
| -7% | -$1.01M |
|
729
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $13.5M | 0.01% |
485,209
+210,961
| +77% | +$5.88M |
|
|
JBGS
730
JBG SMITH
JBGS
$1.43B
| $13.4M | 0.01% |
701,159
+690,227
| +6,314% | +$13.2M |
|
731
CarMax
KMX
$8.88B
| $13.4M | 0.01% |
202,747
+7,216
| +4% | +$476K |
|
732
Equifax
EFX
$30.3B
| $13.3M | 0.01% |
68,502
+11,900
| +21% | +$2.32M |
|
733
Ball Corp
BALL
$13.6B
| $13.3M | 0.01% |
239,971
+5,611
| +2% | +$312K |
|
734
Interpublic Group of Companies
IPG
$9.51B
| $13.3M | 0.01% |
398,929
-630,878
| -61% | -$21M |
|
735
Cleveland-Cliffs
CLF
$5.62B
| $13.3M | 0.01% |
823,577
-232,572
| -22% | -$3.75M |
|
736
Las Vegas Sands
LVS
$37.4B
| $13.2M | 0.01% |
275,196
+120,920
| +78% | +$5.82M |
|
737
Steel Dynamics
STLD
$19.5B
| $13.2M | 0.01% |
127,837
+54,032
| +73% | +$5.59M |
|
738
Alcon
ALC
$38.5B
| $13.2M | 0.01% |
190,976
-3,477
| -2% | -$240K |
|
739
Pan American Silver
PAAS
$15.3B
| $13.2M | 0.01% |
806,365
-9,558
| -1% | -$156K |
|
740
Vanguard Information Technology ETF
VGT
$102B
| $13.2M | 0.01% |
41,244
-3,912
| -9% | -$1.25M |
|
741
International Paper
IP
$24.5B
| $13.2M | 0.01% |
372,752
+85,816
| +30% | +$3.03M |
|
742
Teleflex
TFX
$5.76B
| $13.1M | 0.01% |
52,200
-4,508
| -8% | -$1.13M |
|
743
Radian Group
RDN
$4.73B
| $13.1M | 0.01% |
+683,748
| New | +$13.1M |
|
744
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13.1M | 0.01% |
261,574
+15,477
| +6% | +$775K |
|
745
Cognex
CGNX
$7.45B
| $13M | 0.01% |
251,791
+5,118
| +2% | +$265K |
|
746
Sony
SONY
$171B
| $13M | 0.01% |
853,710
-262,445
| -24% | -$4.01M |
|
747
Amdocs
DOX
$9.23B
| $13M | 0.01% |
142,881
+9
| +0% | +$819 |
|
748
IDEX
IEX
$12.1B
| $12.9M | 0.01% |
56,080
+11,733
| +26% | +$2.71M |
|
749
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $12.9M | 0.01% |
760,653
+178,383
| +31% | +$3.03M |
|
750
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $12.8M | 0.01% |
127,231
+1,060
| +0.8% | +$106K |
|