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 |
Amazon
AMZN
|
$26.3M |
| 2 |
Shopify
SHOP
|
$2.43M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
TC Energy
TRP
|
$911K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$73M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$62.1M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$32.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 5 |
MaxCyte
MXCT
|
$23.3M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 7.85% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$32.8B
| $105K | 0.05% |
4,555,311
+957,775
| +27% | +$22.2K |
|
202
Dollar Tree
DLTR
$23.2B
| $105K | 0.05% |
654,688
-25,104
| -4% | -$4.01K |
|
203
Parker-Hannifin
PH
$95B
| $104K | 0.05% |
403,205
-5,068
| -1% | -$1.3K |
|
204
RB Global
RBA
$21.5B
| $104K | 0.05% |
1,650,183
-46,081
| -3% | -$2.89K |
|
205
iShares Silver Trust
SLV
$20.1B
| $104K | 0.05% |
5,297,183
+2,738,574
| +107% | +$53.5K |
|
206
TFI International
TFII
$7.85B
| $103K | 0.05% |
1,279,026
-102,642
| -7% | -$8.29K |
|
207
Avis
CAR
$5.67B
| $102K | 0.05% |
622,559
+27,214
| +5% | +$4.44K |
|
208
Exelon
EXC
$43.8B
| $100K | 0.05% |
2,273,881
+31,833
| +1% | +$1.41K |
|
209
Chubb
CB
$110B
| $100K | 0.05% |
511,069
+54,291
| +12% | +$10.7K |
|
210
Charles Schwab
SCHW
$174B
| $99.9K | 0.05% |
1,516,191
-400,893
| -21% | -$26.4K |
|
211
Zoetis
ZTS
$67.8B
| $98.7K | 0.05% |
568,168
-123,539
| -18% | -$21.5K |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $98.2K | 0.05% |
1,032,822
+877,624
| +565% | +$83.5K |
|
213
CMS Energy
CMS
$21.3B
| $97.6K | 0.05% |
1,409,787
-63,738
| -4% | -$4.41K |
|
214
lululemon athletica
LULU
$24B
| $97.4K | 0.05% |
332,917
-34,451
| -9% | -$10.1K |
|
215
Public Storage
PSA
$50.6B
| $97.3K | 0.05% |
306,462
-87,268
| -22% | -$27.7K |
|
216
iShares Russell 1000 Growth ETF
IWF
$115B
| $96.9K | 0.05% |
332,575
-19,904
| -6% | -$5.8K |
|
217
Kinder Morgan
KMI
$59.4B
| $96.8K | 0.05% |
5,627,486
+828,515
| +17% | +$14.3K |
|
218
Northrop Grumman
NOC
$84.4B
| $96.7K | 0.04% |
206,012
+13,751
| +7% | +$6.45K |
|
219
Applied Materials
AMAT
$126B
| $96.5K | 0.04% |
1,004,434
-125,069
| -11% | -$12K |
|
|
XYZ
220
Block, Inc.
XYZ
$46.5B
| $95.9K | 0.04% |
1,388,728
-3,576,146
| -72% | -$247K |
|
221
CBRE Group
CBRE
$47.5B
| $95K | 0.04% |
1,183,725
+62,220
| +6% | +$4.99K |
|
222
PPL Corp
PPL
$26.9B
| $94.7K | 0.04% |
3,439,578
+355,605
| +12% | +$9.79K |
|
223
CSX Corp
CSX
$60B
| $94.2K | 0.04% |
2,966,785
+175,424
| +6% | +$5.57K |
|
224
SPDR Gold Trust
GLD
$110B
| $93.1K | 0.04% |
538,859
+51,358
| +11% | +$8.87K |
|
225
Crown Castle
CCI
$42.7B
| $92.8K | 0.04% |
528,257
+14,893
| +3% | +$2.62K |
|