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 | |
|---|---|---|---|---|---|---|
826
Sanofi
SNY
$116B
| $11.5M | ﹤0.01% |
231,545
+11,268
| +5% | +$560K |
|
827
Trimble
TRMB
$19.7B
| $11.5M | ﹤0.01% |
214,146
+61,201
| +40% | +$3.28M |
|
828
Polaris
PII
$3.37B
| $11.5M | ﹤0.01% |
119,748
+2,665
| +2% | +$256K |
|
829
NRG Energy
NRG
$30.5B
| $11.4M | ﹤0.01% |
220,050
-9,416
| -4% | -$489K |
|
830
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $11.4M | ﹤0.01% |
267,204
+24,863
| +10% | +$1.06M |
|
831
Twilio
TWLO
$15.7B
| $11.3M | ﹤0.01% |
145,888
+106,188
| +267% | +$8.24M |
|
832
Ionis Pharmaceuticals
IONS
$10.2B
| $11.3M | ﹤0.01% |
223,389
-3,432
| -2% | -$174K |
|
833
Synaptics
SYNA
$2.76B
| $11.3M | ﹤0.01% |
94,832
-63,158
| -40% | -$7.52M |
|
834
Royal Gold
RGLD
$12.5B
| $11.2M | ﹤0.01% |
90,977
-2,494
| -3% | -$308K |
|
835
Alliant Energy
LNT
$16.6B
| $11.2M | ﹤0.01% |
218,567
+80,966
| +59% | +$4.16M |
|
836
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $11.2M | ﹤0.01% |
+447,310
| New | +$11.2M |
|
837
American Homes 4 Rent
AMH
$12.8B
| $11.2M | ﹤0.01% |
308,330
+73,691
| +31% | +$2.67M |
|
838
BWX Technologies
BWXT
$15.5B
| $11.2M | ﹤0.01% |
143,632
+99,628
| +226% | +$7.74M |
|
839
United Therapeutics
UTHR
$18.3B
| $11.1M | ﹤0.01% |
50,529
+3,531
| +8% | +$779K |
|
840
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $11.1M | ﹤0.01% |
105,415
+73,858
| +234% | +$7.81M |
|
841
Amcor
AMCR
$19.2B
| $11.1M | ﹤0.01% |
1,144,795
+319,293
| +39% | +$3.1M |
|
842
PagerDuty
PD
$1.55B
| $11.1M | ﹤0.01% |
469,798
-71,503
| -13% | -$1.69M |
|
843
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.1M | ﹤0.01% |
94,570
-284,939
| -75% | -$33.4M |
|
844
Charles River Laboratories
CRL
$7.86B
| $11M | ﹤0.01% |
46,076
+10,937
| +31% | +$2.61M |
|
845
Eldorado Gold
EGO
$5.62B
| $11M | ﹤0.01% |
827,767
-47,842
| -5% | -$635K |
|
846
Bath & Body Works
BBWI
$5.75B
| $10.8M | ﹤0.01% |
249,844
+110,360
| +79% | +$4.79M |
|
847
Philips
PHG
$27.2B
| $10.8M | ﹤0.01% |
497,851
+38,109
| +8% | +$828K |
|
848
Carlyle Group
CG
$24.4B
| $10.8M | ﹤0.01% |
258,701
-41,121
| -14% | -$1.72M |
|
849
World Kinect Corp
WKC
$1.44B
| $10.7M | ﹤0.01% |
462,847
-1,453
| -0.3% | -$33.7K |
|
850
iShares California Muni Bond ETF
CMF
$3.39B
| $10.7M | ﹤0.01% |
184,782
-63,386
| -26% | -$3.67M |
|