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 |
Apple
AAPL
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.1B
| $71M | 0.03% |
463,394
+85,394
| +23% | +$13.1M |
|
402
iShares US Technology ETF
IYW
$23.9B
| $70.8M | 0.03% |
661,622
+51,645
| +8% | +$5.52M |
|
403
Mohawk Industries
MHK
$8.44B
| $70M | 0.03% |
379,373
-20,812
| -5% | -$3.84M |
|
404
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $69.7M | 0.03% |
1,080,372
+9,284
| +0.9% | +$599K |
|
405
Pultegroup
PHM
$26.6B
| $69.7M | 0.03% |
1,445,502
-77,639
| -5% | -$3.74M |
|
406
iShares S&P 500 Growth ETF
IVW
$65.2B
| $69.5M | 0.03% |
891,307
+48,730
| +6% | +$3.8M |
|
407
TELUS International
TIXT
$1.26B
| $69.1M | 0.03% |
1,958,321
+1,843,376
| +1,604% | +$65M |
|
408
Invesco Preferred ETF
PGX
$3.96B
| $68.5M | 0.03% |
4,550,015
-65,243
| -1% | -$983K |
|
409
BlackLine
BL
$3.36B
| $68M | 0.03% |
573,615
+21,890
| +4% | +$2.59M |
|
410
Fortune Brands Innovations
FBIN
$7.09B
| $67.7M | 0.03% |
847,435
+21,185
| +3% | +$1.69M |
|
411
Encompass Health
EHC
$12.5B
| $67.6M | 0.03% |
1,110,319
+78,846
| +8% | +$4.8M |
|
412
FIVE9
FIVN
$1.99B
| $67.2M | 0.03% |
415,484
+108,973
| +36% | +$17.6M |
|
413
Carter's
CRI
$1.05B
| $67.2M | 0.03% |
662,902
-104,068
| -14% | -$10.6M |
|
414
Huntington Bancshares
HBAN
$25.8B
| $66.9M | 0.03% |
4,251,291
-247,452
| -6% | -$3.89M |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $66.5M | 0.03% |
614,057
+408,217
| +198% | +$44.2M |
|
|
ZEN
416
DELISTED
ZENDESK INC
ZEN
| $66.3M | 0.03% |
566,865
+26,451
| +5% | +$3.09M |
|
417
AvalonBay Communities
AVB
$27.6B
| $66.2M | 0.03% |
290,762
+70,139
| +32% | +$16M |
|
418
Welltower
WELL
$114B
| $65.9M | 0.03% |
786,201
+82,294
| +12% | +$6.9M |
|
419
Hilton Worldwide
HLT
$64.2B
| $65.2M | 0.03% |
481,122
+79,389
| +20% | +$10.8M |
|
420
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $65.1M | 0.03% |
1,996,018
+2,248
| +0.1% | +$73.3K |
|
421
Innovative Industrial Properties
IIPR
$1.59B
| $64.7M | 0.03% |
279,946
+37,385
| +15% | +$8.64M |
|
422
Equity Residential
EQR
$25.3B
| $64.2M | 0.03% |
780,111
+271,503
| +53% | +$22.3M |
|
423
Chegg
CHGG
$172M
| $64M | 0.03% |
939,805
+114,154
| +14% | +$7.77M |
|
424
O'Reilly Automotive
ORLY
$90B
| $63.9M | 0.03% |
1,526,835
-66,300
| -4% | -$2.78M |
|
425
Monster Beverage
MNST
$61.7B
| $63.9M | 0.03% |
1,422,492
+348,744
| +32% | +$15.7M |
|