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
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Itron
ITRI
$5.51B
| $11.9M | ﹤0.01% |
164,951
+38,926
| +31% | +$2.82M |
|
827
Zebra Technologies
ZBRA
$16.1B
| $11.9M | ﹤0.01% |
40,035
-705
| -2% | -$209K |
|
828
Hubbell
HUBB
$24B
| $11.9M | ﹤0.01% |
35,669
+8,620
| +32% | +$2.86M |
|
|
BBUC
829
Brookfield Business Corp
BBUC
$2.42B
| $11.8M | ﹤0.01% |
553,355
+45,871
| +9% | +$976K |
|
830
Hasbro
HAS
$11.2B
| $11.8M | ﹤0.01% |
181,315
-115,157
| -39% | -$7.47M |
|
831
United Therapeutics
UTHR
$18.3B
| $11.7M | ﹤0.01% |
50,750
-26,923
| -35% | -$6.23M |
|
|
CGAU
832
Centerra Gold
CGAU
$1.86B
| $11.7M | ﹤0.01% |
1,891,485
-118,045
| -6% | -$728K |
|
833
Warner Music
WMG
$17.8B
| $11.7M | ﹤0.01% |
428,521
+263,131
| +159% | +$7.16M |
|
834
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $11.5M | ﹤0.01% |
277,017
-118,412
| -30% | -$4.93M |
|
835
Establishment Labs
ESTA
$1.1B
| $11.5M | ﹤0.01% |
162,704
| – | – |
|
836
Arrow Electronics
ARW
$6.66B
| $11.5M | ﹤0.01% |
79,380
-17,330
| -18% | -$2.51M |
|
837
PotlatchDeltic
PCH
$3.3B
| $11.5M | ﹤0.01% |
216,649
+201,506
| +1,331% | +$10.7M |
|
838
Erie Indemnity
ERIE
$17.7B
| $11.5M | ﹤0.01% |
52,804
+49,873
| +1,702% | +$10.9M |
|
839
CACI
CACI
$10.8B
| $11.4M | ﹤0.01% |
33,343
+21,495
| +181% | +$7.37M |
|
840
iShares Global Energy ETF
IXC
$1.85B
| $11.4M | ﹤0.01% |
306,128
+48,934
| +19% | +$1.82M |
|
|
AFTR
841
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $11.4M | ﹤0.01% |
1,100,000
| – | – |
|
842
Deutsche Bank
DB
$71.4B
| $11.4M | ﹤0.01% |
974,926
-950,937
| -49% | -$11.1M |
|
843
DoorDash
DASH
$111B
| $11.4M | ﹤0.01% |
147,489
+107,342
| +267% | +$8.28M |
|
|
CTLT
844
DELISTED
CATALENT, INC.
CTLT
| $11.3M | ﹤0.01% |
256,584
+65,656
| +34% | +$2.9M |
|
845
The Mosaic Company
MOS
$10.7B
| $11.3M | ﹤0.01% |
315,795
+49,793
| +19% | +$1.79M |
|
846
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $11.3M | ﹤0.01% |
87,484
-20,722
| -19% | -$2.67M |
|
847
Sanofi
SNY
$116B
| $11.1M | ﹤0.01% |
206,562
-23,078
| -10% | -$1.24M |
|
848
Revvity
RVTY
$9.95B
| $11.1M | ﹤0.01% |
93,164
-2,871
| -3% | -$343K |
|
849
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $11.1M | ﹤0.01% |
455,197
+42,605
| +10% | +$1.04M |
|
850
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $11.1M | ﹤0.01% |
415,562
-837
| -0.2% | -$22.3K |
|