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 | |
|---|---|---|---|---|---|---|
776
Dimensional International Value ETF
DFIV
$13.4B
| $14.3M | ﹤0.01% |
416,178
+405,359
| +3,747% | +$13.9M |
|
777
AB InBev
BUD
$115B
| $14.3M | ﹤0.01% |
220,348
+117,828
| +115% | +$7.62M |
|
778
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $14.1M | ﹤0.01% |
479,522
+99,378
| +26% | +$2.93M |
|
779
Ovintiv
OVV
$10.9B
| $14.1M | ﹤0.01% |
317,484
+126,660
| +66% | +$5.63M |
|
780
Packaging Corp of America
PKG
$19.5B
| $14.1M | ﹤0.01% |
86,070
+24,626
| +40% | +$4.03M |
|
781
Federated Hermes
FHI
$4.2B
| $14.1M | ﹤0.01% |
411,431
+403,210
| +4,905% | +$13.8M |
|
782
Deutsche Bank
DB
$71.4B
| $14M | ﹤0.01% |
1,019,855
+102,623
| +11% | +$1.4M |
|
783
Vanguard FTSE Europe ETF
VGK
$27.2B
| $13.9M | ﹤0.01% |
214,915
-1,172,875
| -85% | -$75.7M |
|
784
Nordson
NDSN
$12.8B
| $13.8M | ﹤0.01% |
52,138
+13,127
| +34% | +$3.48M |
|
785
Loews
L
$20.3B
| $13.8M | ﹤0.01% |
198,185
+44,935
| +29% | +$3.13M |
|
786
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $13.7M | ﹤0.01% |
531,711
+43,106
| +9% | +$1.11M |
|
787
DocuSign
DOCU
$16.1B
| $13.7M | ﹤0.01% |
227,540
+18,547
| +9% | +$1.12M |
|
788
W.R. Berkley
WRB
$28B
| $13.6M | ﹤0.01% |
288,461
-30,321
| -10% | -$1.43M |
|
789
SLM Corp
SLM
$6.05B
| $13.4M | ﹤0.01% |
696,460
+587,799
| +541% | +$11.3M |
|
|
ARCH
790
DELISTED
Arch Resources, Inc.
ARCH
| $13.4M | ﹤0.01% |
79,040
-5,950
| -7% | -$1.01M |
|
791
Doximity
DOCS
$13.2B
| $13.3M | ﹤0.01% |
468,230
+457,225
| +4,155% | +$13M |
|
792
Invesco Preferred ETF
PGX
$3.99B
| $13.3M | ﹤0.01% |
1,150,405
-359,357
| -24% | -$4.16M |
|
793
Ally Financial
ALLY
$13B
| $13.3M | ﹤0.01% |
378,457
+8,460
| +2% | +$297K |
|
794
Fox Class B
FOX
$25.9B
| $13.3M | ﹤0.01% |
475,646
+379,406
| +394% | +$10.6M |
|
795
Baytex Energy
BTE
$1.83B
| $13.1M | ﹤0.01% |
3,835,292
+741,883
| +24% | +$2.54M |
|
796
Herbalife
HLF
$964M
| $12.9M | ﹤0.01% |
834,320
+811,570
| +3,567% | +$12.5M |
|
797
Host Hotels & Resorts
HST
$12.2B
| $12.8M | ﹤0.01% |
639,903
+94,284
| +17% | +$1.89M |
|
798
Boston Properties
BXP
$12.1B
| $12.8M | ﹤0.01% |
177,392
+56,660
| +47% | +$4.1M |
|
|
BBUC
799
Brookfield Business Corp
BBUC
$2.42B
| $12.8M | ﹤0.01% |
543,664
-112,007
| -17% | -$2.64M |
|
800
Baidu
BIDU
$38.4B
| $12.8M | ﹤0.01% |
68,586
-291,432
| -81% | -$54.2M |
|