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 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$619M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 4 |
Citigroup
C
|
$290M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$274M |
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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.5B
| $175M | 0.06% |
2,306,860
-356,407
| -13% | -$27.1M |
|
152
SPDR Gold Trust
GLD
$111B
| $175M | 0.06% |
947,886
+135,278
| +17% | +$25M |
|
153
Charles Schwab
SCHW
$173B
| $174M | 0.06% |
3,048,088
-208,170
| -6% | -$11.9M |
|
154
Fastenal
FAST
$56.7B
| $174M | 0.06% |
2,935,846
-20,548
| -0.7% | -$1.22M |
|
|
TCN
155
DELISTED
Tricon Residential Inc.
TCN
| $173M | 0.06% |
19,580,521
+321,375
| +2% | +$2.83M |
|
156
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $170M | 0.06% |
3,086,812
+54,844
| +2% | +$3.03M |
|
157
ServiceNow
NOW
$189B
| $170M | 0.06% |
297,507
+83,833
| +39% | +$47.9M |
|
158
Cameco
CCJ
$33.4B
| $170M | 0.06% |
5,368,310
+537,406
| +11% | +$17M |
|
159
Vertex Pharmaceuticals
VRTX
$101B
| $168M | 0.06% |
477,915
+40,477
| +9% | +$14.3M |
|
160
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $168M | 0.06% |
1,687,248
-126,972
| -7% | -$12.7M |
|
161
Imperial Oil
IMO
$45B
| $167M | 0.06% |
3,241,291
+334,475
| +12% | +$17.2M |
|
162
T-Mobile US
TMUS
$284B
| $166M | 0.06% |
1,194,544
+577,598
| +94% | +$80.3M |
|
163
AstraZeneca
AZN
$253B
| $163M | 0.06% |
2,169,192
+250,604
| +13% | +$18.9M |
|
164
Realty Income
O
$52.9B
| $163M | 0.06% |
2,650,861
+2,151,538
| +431% | +$132M |
|
165
Marsh & McLennan
MMC
$101B
| $162M | 0.06% |
861,850
+272,899
| +46% | +$51.4M |
|
166
Bunge Global
BG
$16.3B
| $161M | 0.06% |
1,659,275
+80,375
| +5% | +$7.79M |
|
167
Zoetis
ZTS
$67.4B
| $160M | 0.06% |
924,858
+388,941
| +73% | +$67.3M |
|
168
Danaher
DHR
$144B
| $159M | 0.05% |
656,190
+15,955
| +2% | +$3.86M |
|
169
Wheaton Precious Metals
WPM
$46.5B
| $158M | 0.05% |
3,539,136
-117,199
| -3% | -$5.24M |
|
170
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $155M | 0.05% |
952,208
-16,663
| -2% | -$2.71M |
|
171
United Parcel Service
UPS
$72.2B
| $154M | 0.05% |
858,152
+91,595
| +12% | +$16.4M |
|
172
lululemon athletica
LULU
$23.9B
| $153M | 0.05% |
397,919
+149,715
| +60% | +$57.5M |
|
173
Cigna
CI
$80.2B
| $153M | 0.05% |
542,601
+56,783
| +12% | +$16M |
|
174
AGCO
AGCO
$8.05B
| $152M | 0.05% |
1,151,278
+109,067
| +10% | +$14.4M |
|
175
West Fraser Timber
WFG
$5.63B
| $151M | 0.05% |
1,757,590
-96,078
| -5% | -$8.26M |
|