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 | |
|---|---|---|---|---|---|---|
401
Lightspeed Commerce
LSPD
$1.58B
| $65.4M | 0.03% |
754,853
+186,554
| +33% | +$16.2M |
|
402
iShares US Healthcare ETF
IYH
$2.74B
| $65.3M | 0.03% |
1,193,840
+185,240
| +18% | +$10.1M |
|
403
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $65.1M | 0.03% |
+938,214
| New | +$65.1M |
|
404
Encompass Health
EHC
$12.6B
| $64.7M | 0.03% |
1,031,473
+92,610
| +10% | +$5.81M |
|
405
PPG Industries
PPG
$24.6B
| $64.4M | 0.03% |
381,716
+59,747
| +19% | +$10.1M |
|
406
Huntington Bancshares
HBAN
$25.8B
| $64.3M | 0.03% |
4,498,743
+1,271,697
| +39% | +$18.2M |
|
407
Match Group
MTCH
$9.12B
| $64M | 0.03% |
394,391
+245,515
| +165% | +$39.9M |
|
408
KKR & Co
KKR
$124B
| $63.8M | 0.03% |
1,049,068
+505,254
| +93% | +$30.7M |
|
409
Willis Towers Watson
WTW
$32.2B
| $63.6M | 0.03% |
273,417
+27,603
| +11% | +$6.42M |
|
410
Centene
CNC
$15.4B
| $63.5M | 0.03% |
859,155
+71,269
| +9% | +$5.27M |
|
411
Chipotle Mexican Grill
CMG
$51.9B
| $63.4M | 0.03% |
2,064,200
+2,500
| +0.1% | +$76.8K |
|
412
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $63.2M | 0.03% |
1,117,390
+533,718
| +91% | +$30.2M |
|
413
Labcorp
LH
$22.7B
| $63.1M | 0.03% |
265,599
+95,142
| +56% | +$22.6M |
|
414
BlackLine
BL
$3.32B
| $62.8M | 0.03% |
551,725
+498,980
| +946% | +$56.8M |
|
415
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $62.6M | 0.03% |
1,595,102
+581,494
| +57% | +$22.8M |
|
416
Vanguard Small-Cap ETF
VB
$66.7B
| $62.4M | 0.03% |
275,840
+267,528
| +3,219% | +$60.5M |
|
417
Essential Utilities
WTRG
$10.6B
| $62.3M | 0.03% |
1,351,191
-21,864
| -2% | -$1.01M |
|
418
ASML
ASML
$312B
| $61.6M | 0.03% |
87,403
+72,281
| +478% | +$50.9M |
|
419
Viavi Solutions
VIAV
$2.66B
| $61.4M | 0.03% |
3,450,068
+1,887,788
| +121% | +$33.6M |
|
420
iShares S&P 500 Growth ETF
IVW
$65B
| $61.4M | 0.03% |
842,577
+818,514
| +3,402% | +$59.6M |
|
421
Ross Stores
ROST
$48.8B
| $61M | 0.03% |
498,326
+121,763
| +32% | +$14.9M |
|
422
iShares US Technology ETF
IYW
$23.8B
| $60.9M | 0.03% |
609,977
-10,900
| -2% | -$1.09M |
|
423
Raymond James Financial
RJF
$33.2B
| $60.8M | 0.03% |
695,087
+173,673
| +33% | +$15.2M |
|
424
Vanguard Mid-Cap ETF
VO
$87.4B
| $60.7M | 0.03% |
255,005
+112,364
| +79% | +$26.7M |
|
425
Republic Services
RSG
$71.3B
| $60.6M | 0.03% |
552,120
+151,191
| +38% | +$16.6M |
|