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 |
Royal Bank of Canada
RY
|
+$1.04B |
| 2 |
TC Energy
TRP
|
+$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 4 |
Toronto Dominion Bank
TD
|
+$597M |
| 5 |
Broadcom
AVGO
|
+$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5B |
| 2 |
Amazon
AMZN
|
+$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
+$317M |
| 4 |
NVIDIA
NVDA
|
+$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NetEase
NTES
$92.3B
| $14M | ﹤0.01% |
137,035
+106,530
| +349% | +$10.9M |
|
752
iShares California Muni Bond ETF
CMF
$3.38B
| $13.9M | ﹤0.01% |
248,168
-28,965
| -10% | -$1.62M |
|
753
Stellantis
STLA
$25.3B
| $13.9M | ﹤0.01% |
720,548
-99,952
| -12% | -$1.92M |
|
754
Tyson Foods
TSN
$19.7B
| $13.8M | ﹤0.01% |
252,661
+205
| +0.1% | +$11.2K |
|
755
Darden Restaurants
DRI
$24.7B
| $13.8M | ﹤0.01% |
88,521
+23
| +0% | +$3.58K |
|
756
Equifax
EFX
$30.3B
| $13.7M | ﹤0.01% |
69,391
+11,088
| +19% | +$2.19M |
|
757
Yum China
YUMC
$16.2B
| $13.7M | ﹤0.01% |
235,662
-11,296
| -5% | -$656K |
|
758
W.R. Berkley
WRB
$27.4B
| $13.7M | ﹤0.01% |
318,782
+137,240
| +76% | +$5.89M |
|
759
Etsy
ETSY
$5.73B
| $13.6M | ﹤0.01% |
209,498
-19,912
| -9% | -$1.3M |
|
760
Monolithic Power Systems
MPWR
$41B
| $13.6M | ﹤0.01% |
28,308
+4,449
| +19% | +$2.14M |
|
761
Synaptics
SYNA
$2.67B
| $13.6M | ﹤0.01% |
157,990
+1,427
| +0.9% | +$123K |
|
|
ARCH
762
DELISTED
Arch Resources, Inc.
ARCH
| $13.6M | ﹤0.01% |
84,990
-32,052
| -27% | -$5.13M |
|
763
Diageo
DEO
$57.9B
| $13.5M | ﹤0.01% |
84,599
-19,504
| -19% | -$3.12M |
|
764
Regency Centers
REG
$13.1B
| $13.5M | ﹤0.01% |
211,585
+136,756
| +183% | +$8.73M |
|
765
Baytex Energy
BTE
$1.83B
| $13.4M | ﹤0.01% |
3,093,409
+577,247
| +23% | +$2.5M |
|
766
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.4M | ﹤0.01% |
138,592
-1,977
| -1% | -$191K |
|
|
BBUC
767
Brookfield Business Corp
BBUC
$2.36B
| $13.3M | ﹤0.01% |
655,671
+102,316
| +18% | +$2.07M |
|
768
Gentex
GNTX
$6.15B
| $13.3M | ﹤0.01% |
406,560
-601,380
| -60% | -$19.6M |
|
769
Principal Financial Group
PFG
$17.8B
| $13.3M | ﹤0.01% |
171,717
-1,367
| -0.8% | -$106K |
|
770
GSK
GSK
$81.5B
| $13.3M | ﹤0.01% |
353,886
+345,409
| +4,075% | +$12.9M |
|
771
Reinsurance Group of America
RGA
$12.7B
| $13.1M | ﹤0.01% |
91,390
+47,382
| +108% | +$6.81M |
|
772
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $13M | ﹤0.01% |
57,552
+1,759
| +3% | +$396K |
|
773
Factset
FDS
$13.7B
| $12.9M | ﹤0.01% |
29,765
-3,205
| -10% | -$1.39M |
|
774
PagerDuty
PD
$1.49B
| $12.8M | ﹤0.01% |
541,301
+56,257
| +12% | +$1.33M |
|
775
NVR
NVR
$23B
| $12.7M | ﹤0.01% |
2,087
+135
| +7% | +$824K |
|