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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$18.4B
| $72.2M | 0.04% |
209,145
+123,204
| +143% | +$42.5M |
|
377
Ametek
AME
$43.6B
| $72.1M | 0.04% |
540,645
+201,248
| +59% | +$26.8M |
|
378
Lamar Advertising Co
LAMR
$13B
| $71.2M | 0.04% |
686,604
+245
| +0% | +$25.4K |
|
379
Vail Resorts
MTN
$5.64B
| $71.1M | 0.04% |
221,566
+32,078
| +17% | +$10.3M |
|
380
Cognex
CGNX
$7.49B
| $71M | 0.04% |
847,533
+432,410
| +104% | +$36.2M |
|
381
WEX
WEX
$5.91B
| $71M | 0.04% |
367,542
+92,472
| +34% | +$17.9M |
|
382
Crown Holdings
CCK
$10.9B
| $70.8M | 0.04% |
692,964
+604,709
| +685% | +$61.8M |
|
383
Fortune Brands Innovations
FBIN
$7.29B
| $70.7M | 0.04% |
826,250
+166,461
| +25% | +$14.2M |
|
384
Stanley Black & Decker
SWK
$12.1B
| $70.6M | 0.04% |
342,871
+29,304
| +9% | +$6.04M |
|
385
Diageo
DEO
$58.3B
| $70.5M | 0.04% |
362,988
+289,929
| +397% | +$56.3M |
|
386
Chegg
CHGG
$168M
| $70.5M | 0.04% |
825,651
-130,926
| -14% | -$11.2M |
|
387
B2Gold
BTG
$5.6B
| $70.4M | 0.04% |
16,720,678
-2,223,574
| -12% | -$9.37M |
|
388
Invesco Preferred ETF
PGX
$3.95B
| $70.4M | 0.04% |
4,615,258
+3,952,437
| +596% | +$60.3M |
|
389
Regeneron Pharmaceuticals
REGN
$59B
| $70M | 0.03% |
127,987
+29,131
| +29% | +$15.9M |
|
390
Extra Space Storage
EXR
$30.8B
| $70M | 0.03% |
421,281
+197,955
| +89% | +$32.9M |
|
391
Sensata Technologies
ST
$4.66B
| $68.4M | 0.03% |
1,187,605
-636,973
| -35% | -$36.7M |
|
392
CMS Energy
CMS
$21.2B
| $68M | 0.03% |
1,153,491
+68,902
| +6% | +$4.06M |
|
393
KLA
KLAC
$121B
| $67.9M | 0.03% |
208,925
+51,860
| +33% | +$16.9M |
|
394
Lennar Class A
LEN
$35.6B
| $67.7M | 0.03% |
696,778
-212,993
| -23% | -$20.7M |
|
395
Synopsys
SNPS
$112B
| $67.5M | 0.03% |
244,560
+78,968
| +48% | +$21.8M |
|
396
Amphenol
APH
$143B
| $67.5M | 0.03% |
1,969,308
+788,090
| +67% | +$27M |
|
397
United Rentals
URI
$62.4B
| $67.3M | 0.03% |
211,520
-42,063
| -17% | -$13.4M |
|
398
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $66.3M | 0.03% |
1,993,770
+1,926,048
| +2,844% | +$64M |
|
|
BPY
399
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $65.9M | 0.03% |
3,439,247
-3,480,100
| -50% | -$66.7M |
|
400
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $65.8M | 0.03% |
1,071,088
+1,008,228
| +1,604% | +$61.9M |
|