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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$322M |
| 5 |
Visa
V
|
+$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
Blackstone
BX
|
+$150M |
| 5 |
Alibaba
BABA
|
+$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Encompass Health
EHC
$12.6B
| $41.1M | 0.03% |
746,669
+131,126
| +21% | +$7.23M |
|
427
Henry Schein
HSIC
$8.17B
| $41.1M | 0.03% |
616,452
+31,737
| +5% | +$2.12M |
|
428
Moody's
MCO
$90.8B
| $40.8M | 0.03% |
171,756
+20,341
| +13% | +$4.83M |
|
429
Veeva Systems
VEEV
$45B
| $40.6M | 0.03% |
288,977
+192,836
| +201% | +$27.1M |
|
430
Marriott International Class A Common Stock
MAR
$71.2B
| $40.5M | 0.03% |
267,369
+33,225
| +14% | +$5.03M |
|
431
iShares US Healthcare ETF
IYH
$2.74B
| $40.3M | 0.03% |
935,195
-62,040
| -6% | -$2.68M |
|
432
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $40.3M | 0.03% |
691,790
+59,463
| +9% | +$3.47M |
|
433
WEX
WEX
$5.81B
| $40.3M | 0.03% |
192,400
+17,091
| +10% | +$3.58M |
|
434
Genesis Energy
GEL
$2.03B
| $40.2M | 0.03% |
1,962,667
-38,425
| -2% | -$787K |
|
435
Ross Stores
ROST
$48.8B
| $40.1M | 0.03% |
344,611
-99,897
| -22% | -$11.6M |
|
436
Cognizant
CTSH
$33.8B
| $39.8M | 0.03% |
641,122
+154,806
| +32% | +$9.6M |
|
437
Baidu
BIDU
$37B
| $39.8M | 0.03% |
314,502
-137,448
| -30% | -$17.4M |
|
|
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $39.7M | 0.03% |
346,742
-1,571,368
| -82% | -$180M |
|
439
RingCentral
RNG
$2.77B
| $39.6M | 0.03% |
234,937
+46,752
| +25% | +$7.89M |
|
|
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.4M | 0.03% |
1,089,624
+1,073,016
| +6,461% | +$38.8M |
|
441
Seagate
STX
$41.1B
| $39.3M | 0.03% |
660,976
-159,162
| -19% | -$9.47M |
|
442
AvalonBay Communities
AVB
$27.4B
| $39.3M | 0.03% |
187,515
+6,237
| +3% | +$1.31M |
|
|
CGC
443
Canopy Growth
CGC
$434M
| $39.3M | 0.03% |
186,336
-73,499
| -28% | -$15.5M |
|
444
Extra Space Storage
EXR
$30.8B
| $39.2M | 0.03% |
371,538
+30,182
| +9% | +$3.19M |
|
445
Vanguard Energy ETF
VDE
$7.34B
| $39.2M | 0.03% |
481,071
+54,137
| +13% | +$4.41M |
|
446
Zebra Technologies
ZBRA
$15.6B
| $38.9M | 0.03% |
152,421
+11,533
| +8% | +$2.95M |
|
447
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $38.9M | 0.03% |
722,504
-18,410
| -2% | -$990K |
|
448
Curtiss-Wright
CW
$18.7B
| $38.7M | 0.03% |
274,888
+223,569
| +436% | +$31.5M |
|
449
iShares US Industrials ETF
IYJ
$1.67B
| $38.7M | 0.03% |
461,540
+68,066
| +17% | +$5.71M |
|
450
Agilent Technologies
A
$35.2B
| $38.6M | 0.03% |
452,459
+24,276
| +6% | +$2.07M |
|