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 |
Burford Capital
BUR
|
+$4.1B |
| 2 |
Tesla
TSLA
|
+$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$933M |
| 4 |
Apple
AAPL
|
+$495M |
| 5 |
Snowflake
SNOW
|
+$378M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 5 |
Indivior
INDV
|
+$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18B
| $47.4M | 0.01% |
1,897,528
+30,747
| +2% | +$768K |
|
452
Hewlett Packard
HPE
$32.2B
| $47.1M | 0.01% |
2,227,035
+1,026,229
| +85% | +$21.7M |
|
453
ResMed
RMD
$39.6B
| $47.1M | 0.01% |
251,490
+99,106
| +65% | +$18.6M |
|
454
Workday
WDAY
$60.5B
| $47M | 0.01% |
215,638
-349,871
| -62% | -$76.3M |
|
455
HP
HPQ
$26.5B
| $46.9M | 0.01% |
1,290,565
+211,412
| +20% | +$7.68M |
|
456
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $46.9M | 0.01% |
914,183
+866,363
| +1,812% | +$44.4M |
|
457
VanEck Semiconductor ETF
SMH
$28.4B
| $46.9M | 0.01% |
176,560
+120,851
| +217% | +$32.1M |
|
458
CoStar Group
CSGP
$36.6B
| $46.6M | 0.01% |
628,409
+184,682
| +42% | +$13.7M |
|
459
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $46.4M | 0.01% |
214,687
+214,247
| +48,693% | +$46.4M |
|
460
Vanguard Growth ETF
VUG
$188B
| $46.3M | 0.01% |
122,950
-7,670
| -6% | -$2.89M |
|
461
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $46.1M | 0.01% |
783,138
+311,592
| +66% | +$18.3M |
|
462
Public Service Enterprise Group
PEG
$40.8B
| $45.9M | 0.01% |
618,753
+103,085
| +20% | +$7.64M |
|
463
Howmet Aerospace
HWM
$74.1B
| $45.8M | 0.01% |
572,029
+117,437
| +26% | +$9.41M |
|
464
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $45.7M | 0.01% |
944,687
+923,395
| +4,337% | +$44.6M |
|
465
WEC Energy
WEC
$35.2B
| $45.6M | 0.01% |
581,335
+33,102
| +6% | +$2.6M |
|
466
Garmin
GRMN
$45.4B
| $45.3M | 0.01% |
277,467
+11,142
| +4% | +$1.82M |
|
467
Electronic Arts
EA
$42.6B
| $45M | 0.01% |
319,671
-1,016
| -0.3% | -$143K |
|
468
Spotify
SPOT
$145B
| $44.9M | 0.01% |
139,741
+94,245
| +207% | +$30.3M |
|
469
Winnebago Industries
WGO
$953M
| $44.9M | 0.01% |
827,110
-381,659
| -32% | -$20.7M |
|
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $44.5M | 0.01% |
700,142
-32,038
| -4% | -$2.04M |
|
471
Targa Resources
TRGP
$35.2B
| $44.5M | 0.01% |
342,717
+4,234
| +1% | +$550K |
|
472
NetApp
NTAP
$24.7B
| $44.3M | 0.01% |
344,820
+53,647
| +18% | +$6.89M |
|
473
Hudbay
HBM
$5.33B
| $44.2M | 0.01% |
4,873,528
+1,746,519
| +56% | +$15.9M |
|
474
Johnson Controls International
JCI
$70.5B
| $44.2M | 0.01% |
632,714
-176,516
| -22% | -$12.3M |
|
475
Rockwell Automation
ROK
$38.2B
| $44.2M | 0.01% |
165,253
+5,705
| +4% | +$1.53M |
|