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
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$146B
| $47.6M | 0.03% |
1,402,580
+738,716
| +111% | +$25.1M |
|
402
Trane Technologies
TT
$92B
| $47.6M | 0.03% |
312,411
+79,864
| +34% | +$12.2M |
|
403
HP
HPQ
$26.6B
| $47.5M | 0.03% |
1,840,833
+687,141
| +60% | +$17.7M |
|
|
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $47.4M | 0.03% |
1,348,656
-672,335
| -33% | -$23.6M |
|
|
RP
405
DELISTED
RealPage, Inc.
RP
| $46.9M | 0.03% |
542,249
-9,024
| -2% | -$780K |
|
406
State Street
STT
$31.4B
| $46.7M | 0.03% |
597,516
+61,744
| +12% | +$4.82M |
|
407
Qorvo
QRVO
$8.14B
| $46.4M | 0.03% |
253,844
+32,671
| +15% | +$5.97M |
|
408
Cintas
CTAS
$81B
| $46.4M | 0.03% |
546,536
+210,096
| +62% | +$17.8M |
|
409
Kellanova
K
$27.5B
| $46M | 0.03% |
825,688
+44,138
| +6% | +$2.46M |
|
410
PTC
PTC
$24.5B
| $45.8M | 0.03% |
354,750
+89,143
| +34% | +$11.5M |
|
411
MPLX
MPLX
$51B
| $45.6M | 0.03% |
1,907,673
-544
| -0% | -$13K |
|
412
Jabil
JBL
$23.1B
| $45.3M | 0.03% |
1,015,017
+39,443
| +4% | +$1.76M |
|
413
Carter's
CRI
$1.04B
| $45.3M | 0.03% |
439,810
+315,013
| +252% | +$32.4M |
|
414
Dentsply Sirona
XRAY
$2.74B
| $45.2M | 0.03% |
772,083
-474,548
| -38% | -$27.8M |
|
415
World Kinect Corp
WKC
$1.41B
| $44.9M | 0.03% |
1,402,258
+279,846
| +25% | +$8.96M |
|
416
Republic Services
RSG
$71.2B
| $44.9M | 0.03% |
468,571
+32,922
| +8% | +$3.15M |
|
417
Euronet Worldwide
EEFT
$3.55B
| $44.3M | 0.03% |
301,836
-437,585
| -59% | -$64.3M |
|
418
Agilent Technologies
A
$35.2B
| $44.2M | 0.03% |
345,283
+93,732
| +37% | +$12M |
|
419
Universal Health Services
UHS
$11.8B
| $44.2M | 0.03% |
326,764
-158,634
| -33% | -$21.4M |
|
|
VRN
420
DELISTED
Veren
VRN
| $43.9M | 0.03% |
16,332,095
+656,699
| +4% | +$1.77M |
|
421
Zillow
Z
$20.8B
| $43.9M | 0.03% |
306,645
+108,875
| +55% | +$15.6M |
|
422
Labcorp
LH
$22.7B
| $43.5M | 0.03% |
233,498
-45,274
| -16% | -$8.44M |
|
423
Welltower
WELL
$113B
| $43M | 0.03% |
702,418
+188,912
| +37% | +$11.6M |
|
424
CDW
CDW
$22.2B
| $42.9M | 0.03% |
321,345
-78,054
| -20% | -$10.4M |
|
425
Okta
OKTA
$15.8B
| $42.8M | 0.03% |
169,798
-12,807
| -7% | -$3.23M |
|