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 |
Tesla
TSLA
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$812M |
| 4 |
Enbridge
ENB
|
+$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635M |
Top Sells
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$144M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 5 |
Hilton Grand Vacations
HGV
|
+$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$45.7B
| $79.6M | 0.04% |
446,279
-86,132
| -16% | -$15.4M |
|
352
Carter's
CRI
$1.05B
| $79.5M | 0.04% |
766,970
+114,323
| +18% | +$11.9M |
|
353
Biogen
BIIB
$21.1B
| $79M | 0.04% |
192,594
+15,249
| +9% | +$6.25M |
|
354
CrowdStrike
CRWD
$106B
| $78.8M | 0.04% |
305,293
+294,036
| +2,612% | +$75.9M |
|
355
Norfolk Southern
NSC
$61.3B
| $78.6M | 0.04% |
298,771
+27,933
| +10% | +$7.35M |
|
356
Palo Alto Networks
PANW
$132B
| $78.5M | 0.04% |
1,251,852
-1,019,820
| -45% | -$63.9M |
|
357
Trane Technologies
TT
$91.1B
| $78.4M | 0.04% |
428,650
+160,455
| +60% | +$29.3M |
|
358
American International
AIG
$43.5B
| $78.1M | 0.04% |
1,464,689
-181,588
| -11% | -$9.68M |
|
|
NUAN
359
DELISTED
Nuance Communications, Inc.
NUAN
| $77.8M | 0.04% |
1,426,609
+1,420,929
| +25,016% | +$77.5M |
|
360
MSCI
MSCI
$44B
| $77.8M | 0.04% |
143,166
+35,236
| +33% | +$19.1M |
|
|
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $77.6M | 0.04% |
812,468
+711,018
| +701% | +$67.9M |
|
362
SBA Communications
SBAC
$20.6B
| $77.4M | 0.04% |
240,381
+110,209
| +85% | +$35.5M |
|
363
IQVIA
IQV
$32.2B
| $77.4M | 0.04% |
317,049
+153,883
| +94% | +$37.6M |
|
364
Fastenal
FAST
$55B
| $76.3M | 0.04% |
2,947,894
+1,460,384
| +98% | +$37.8M |
|
365
Bombardier Recreational Products
DOOO
$4.77B
| $76.2M | 0.04% |
930,461
-475,498
| -34% | -$38.9M |
|
366
Mohawk Industries
MHK
$8.42B
| $76.2M | 0.04% |
400,185
+76,394
| +24% | +$14.5M |
|
367
Cadence Design Systems
CDNS
$98.6B
| $75.9M | 0.04% |
548,232
-43,643
| -7% | -$6.04M |
|
|
SBNY
368
DELISTED
Signature Bank
SBNY
| $75.8M | 0.04% |
303,086
+128,699
| +74% | +$32.2M |
|
369
General Mills
GIS
$26.9B
| $75.4M | 0.04% |
1,242,506
+113,380
| +10% | +$6.88M |
|
370
Icon
ICLR
$13.1B
| $74.9M | 0.04% |
352,784
+25,353
| +8% | +$5.38M |
|
371
Boston Scientific
BSX
$160B
| $74.8M | 0.04% |
1,729,423
+481,644
| +39% | +$20.8M |
|
372
Plug Power
PLUG
$1.63B
| $74.1M | 0.04% |
2,102,092
+1,764,155
| +522% | +$62.2M |
|
373
Sysco
SYY
$38.7B
| $73.8M | 0.04% |
968,147
+162,331
| +20% | +$12.4M |
|
374
Global Payments
GPN
$21.1B
| $73.7M | 0.04% |
392,209
+62,847
| +19% | +$11.8M |
|
375
Aflac
AFL
$56.8B
| $73M | 0.04% |
1,362,085
+276,327
| +25% | +$14.8M |
|