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 |
Burford Capital
BUR
|
$4.1B |
| 2 |
Tesla
TSLA
|
$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$933M |
| 4 |
Apple
AAPL
|
$495M |
| 5 |
Snowflake
SNOW
|
$378M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
$1.14B |
| 5 |
Indivior
INDV
|
$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $221M | 0.06% |
3,196,432
+3,089,783
| +2,897% | +$213M |
|
|
HES
152
DELISTED
Hess
HES
| $218M | 0.06% |
1,449,969
+567,550
| +64% | +$85.4M |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $218M | 0.06% |
2,307,523
-530,510
| -19% | -$50.1M |
|
154
KLA
KLAC
$119B
| $218M | 0.06% |
261,390
-143,376
| -35% | -$120M |
|
155
Uber
UBER
$190B
| $218M | 0.06% |
2,972,902
-290,385
| -9% | -$21.3M |
|
156
Danaher
DHR
$143B
| $211M | 0.06% |
806,470
+22,970
| +3% | +$6.02M |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $209M | 0.06% |
1,710,191
+457,569
| +37% | +$55.8M |
|
158
Lowe's Companies
LOW
$151B
| $209M | 0.06% |
920,606
-5,946
| -0.6% | -$1.35M |
|
159
Autodesk
ADSK
$69.5B
| $208M | 0.06% |
840,153
+228,640
| +37% | +$56.6M |
|
160
Magna International
MGA
$12.9B
| $202M | 0.06% |
4,739,038
-791,273
| -14% | -$33.7M |
|
161
iShares Core S&P Small-Cap ETF
IJR
$86B
| $202M | 0.06% |
1,877,523
+181,702
| +11% | +$19.5M |
|
162
Booking.com
BKNG
$178B
| $200M | 0.06% |
49,748
-12,625
| -20% | -$50.8M |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $200M | 0.06% |
185,291
-43,762
| -19% | -$47.1M |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $197M | 0.06% |
2,086,923
+1,503,563
| +258% | +$142M |
|
165
Charles Schwab
SCHW
$167B
| $196M | 0.06% |
2,654,035
+195,992
| +8% | +$14.5M |
|
166
Wheaton Precious Metals
WPM
$47.3B
| $195M | 0.06% |
3,484,745
-401,359
| -10% | -$22.5M |
|
167
Crown Castle
CCI
$41.9B
| $195M | 0.06% |
2,032,521
+1,335,644
| +192% | +$128M |
|
168
Zoetis
ZTS
$67.9B
| $192M | 0.06% |
1,121,131
+3,637
| +0.3% | +$624K |
|
169
Roper Technologies
ROP
$55.8B
| $192M | 0.06% |
338,887
+80,255
| +31% | +$45.5M |
|
170
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $191M | 0.06% |
4,524,511
+1,473,480
| +48% | +$62.2M |
|
171
GE Aerospace
GE
$296B
| $190M | 0.06% |
1,158,380
-161,327
| -12% | -$26.4M |
|
172
Stryker
SYK
$150B
| $190M | 0.06% |
555,990
+3,011
| +0.5% | +$1.03M |
|
173
iShares China Large-Cap ETF
FXI
$6.65B
| $190M | 0.06% |
6,562,802
+6,347,265
| +2,945% | +$183M |
|
174
Elevance Health
ELV
$70.6B
| $188M | 0.05% |
346,139
-116,168
| -25% | -$63M |
|
175
Progressive
PGR
$143B
| $187M | 0.05% |
895,621
+51,693
| +6% | +$10.8M |
|