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 | |
|---|---|---|---|---|---|---|
876
Vermilion Energy
VET
$1.14B
| $9.97M | ﹤0.01% |
792,118
+127,848
| +19% | +$1.61M |
|
877
Autoliv
ALV
$9.8B
| $9.94M | ﹤0.01% |
89,442
+57,459
| +180% | +$6.38M |
|
878
Madison Square Garden
MSGS
$5.09B
| $9.8M | ﹤0.01% |
53,757
+3,840
| +8% | +$700K |
|
879
Advanced Drainage Systems
WMS
$11.4B
| $9.78M | ﹤0.01% |
67,216
+58,995
| +718% | +$8.59M |
|
880
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $9.67M | ﹤0.01% |
191,492
-205,298
| -52% | -$10.4M |
|
881
iShares US Financial Services ETF
IYG
$1.94B
| $9.58M | ﹤0.01% |
159,753
-5,973
| -4% | -$358K |
|
882
Hasbro
HAS
$11.2B
| $9.55M | ﹤0.01% |
185,468
+18,345
| +11% | +$945K |
|
883
Darling Ingredients
DAR
$5.05B
| $9.48M | ﹤0.01% |
188,511
+156,771
| +494% | +$7.89M |
|
884
Bank First Corp
BFC
$1.26B
| $9.44M | ﹤0.01% |
104,890
-1,278
| -1% | -$115K |
|
885
American Financial Group
AFG
$11.7B
| $9.41M | ﹤0.01% |
78,748
+39,067
| +98% | +$4.67M |
|
886
Kirby Corp
KEX
$4.91B
| $9.4M | ﹤0.01% |
115,755
+21,347
| +23% | +$1.73M |
|
887
Ryanair
RYAAY
$31.7B
| $9.4M | ﹤0.01% |
173,403
+144,820
| +507% | +$7.85M |
|
888
iShares TIPS Bond ETF
TIP
$14B
| $9.31M | ﹤0.01% |
86,232
-45,942
| -35% | -$4.96M |
|
889
Vale
VALE
$45.4B
| $9.29M | ﹤0.01% |
583,094
+74,935
| +15% | +$1.19M |
|
890
Invesco Senior Loan ETF
BKLN
$6.88B
| $9.25M | ﹤0.01% |
435,668
-362,845
| -45% | -$7.7M |
|
891
Regency Centers
REG
$13.1B
| $9.25M | ﹤0.01% |
136,674
-74,911
| -35% | -$5.07M |
|
892
Fidelity National Financial
FNF
$16.5B
| $9.19M | ﹤0.01% |
178,795
-8,951
| -5% | -$460K |
|
893
Henry Schein
HSIC
$8.43B
| $9.17M | ﹤0.01% |
120,051
+22,815
| +23% | +$1.74M |
|
894
iShare MSCI Eurozone ETF
EZU
$7.98B
| $9.11M | ﹤0.01% |
191,793
-1,140,581
| -86% | -$54.2M |
|
895
News Corp Class A
NWSA
$16.6B
| $9.1M | ﹤0.01% |
367,560
+156,011
| +74% | +$3.86M |
|
896
BlackLine
BL
$3.41B
| $9.09M | ﹤0.01% |
140,121
+12,327
| +10% | +$799K |
|
|
UNIT
897
Uniti Group
UNIT
$1.75B
| $9.04M | ﹤0.01% |
1,531,365
+174,592
| +13% | +$1.03M |
|
898
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $9.03M | ﹤0.01% |
173,040
-4,290
| -2% | -$224K |
|
899
APA Corp
APA
$8.22B
| $9.03M | ﹤0.01% |
244,386
+43,953
| +22% | +$1.62M |
|
900
Spotify
SPOT
$142B
| $9.02M | ﹤0.01% |
47,522
-3,129
| -6% | -$594K |
|