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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$90B
| $60.2M | 0.03% |
1,593,135
+287,130
| +22% | +$10.8M |
|
427
Regal Rexnord
RRX
$9.58B
| $59.4M | 0.03% |
447,477
+16,821
| +4% | +$2.23M |
|
428
PTC
PTC
$24.6B
| $59.3M | 0.03% |
418,193
-109,783
| -21% | -$15.6M |
|
429
iShares US Industrials ETF
IYJ
$1.67B
| $59M | 0.03% |
533,146
+26,786
| +5% | +$2.97M |
|
430
Microchip Technology
MCHP
$34.8B
| $59M | 0.03% |
771,896
+190,080
| +33% | +$14.5M |
|
431
Western Union
WU
$2.75B
| $58.8M | 0.03% |
2,526,935
+103,043
| +4% | +$2.4M |
|
432
Skyworks Solutions
SWKS
$10.7B
| $58.8M | 0.03% |
306,758
+85,847
| +39% | +$16.5M |
|
433
Welltower
WELL
$114B
| $58.7M | 0.03% |
703,907
+143,724
| +26% | +$12M |
|
434
Douglas Emmett
DEI
$2.73B
| $58.5M | 0.03% |
1,661,610
-191,987
| -10% | -$6.76M |
|
435
Cedar Fair
FUN
$2.3B
| $58.4M | 0.03% |
1,294,767
+439,900
| +51% | +$19.9M |
|
436
Marriott International Class A Common Stock
MAR
$71.5B
| $58.4M | 0.03% |
430,221
-59,715
| -12% | -$8.11M |
|
437
Schlumberger
SLB
$53.2B
| $58.3M | 0.03% |
1,798,938
+253,290
| +16% | +$8.21M |
|
438
Enterprise Products Partners
EPD
$68.5B
| $58.3M | 0.03% |
2,407,081
+157,941
| +7% | +$3.83M |
|
439
Coca-Cola Europacific Partners
CCEP
$40.4B
| $57.9M | 0.03% |
943,605
+8,215
| +0.9% | +$504K |
|
440
Invitation Homes
INVH
$18.6B
| $57.7M | 0.03% |
1,535,070
+1,443,312
| +1,573% | +$54.3M |
|
441
iShares MSCI ACWI ETF
ACWI
$22.4B
| $57.6M | 0.03% |
564,644
+537,078
| +1,948% | +$54.8M |
|
442
Corteva
CTVA
$49.4B
| $57.5M | 0.03% |
1,299,591
+80,054
| +7% | +$3.54M |
|
443
Uber
UBER
$198B
| $57.4M | 0.03% |
1,130,400
+1,008,542
| +828% | +$51.2M |
|
444
Everest Group
EG
$14.2B
| $57.3M | 0.03% |
223,691
-1,604
| -0.7% | -$411K |
|
445
WEC Energy
WEC
$35.1B
| $57.3M | 0.03% |
629,404
+141,449
| +29% | +$12.9M |
|
446
FIVE9
FIVN
$2B
| $57.2M | 0.03% |
306,511
+153,407
| +100% | +$28.7M |
|
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $57.1M | 0.03% |
701,222
+657,065
| +1,488% | +$53.5M |
|
448
Advance Auto Parts
AAP
$3.57B
| $56.9M | 0.03% |
276,447
+34,553
| +14% | +$7.12M |
|
449
Polaris
PII
$3.27B
| $56.7M | 0.03% |
416,263
+107,179
| +35% | +$14.6M |
|
450
Unilever
UL
$154B
| $56.6M | 0.03% |
938,261
+374,507
| +66% | +$22.6M |
|