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
|
+$907K |
| 2 |
Toronto Dominion Bank
TD
|
+$890K |
| 3 |
Royal Bank of Canada
RY
|
+$868K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$589K |
| 5 |
Brookfield
BN
|
+$479K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 2 |
Amazon
AMZN
|
+$3.78M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Alibaba
BABA
|
+$964K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.16B
| $29.3K | 0.01% |
344,732
+10,010
| +3% | +$849 |
|
477
Mettler-Toledo International
MTD
$26.5B
| $29.2K | 0.01% |
24,089
+6,961
| +41% | +$8.44K |
|
478
Verisk Analytics
VRSK
$37.5B
| $29.1K | 0.01% |
166,484
-27,198
| -14% | -$4.75K |
|
479
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $29.1K | 0.01% |
545,230
-39,325
| -7% | -$2.1K |
|
480
Church & Dwight Co
CHD
$23.1B
| $29K | 0.01% |
396,764
+183,893
| +86% | +$13.4K |
|
481
IQVIA
IQV
$32.2B
| $28.9K | 0.01% |
155,584
-58,723
| -27% | -$10.9K |
|
482
Weyerhaeuser
WY
$18.2B
| $28.9K | 0.01% |
857,783
+9,996
| +1% | +$337 |
|
|
COUP
483
DELISTED
Coupa Software Incorporated
COUP
| $28.9K | 0.01% |
408,509
+46,662
| +13% | +$3.3K |
|
484
MSCI
MSCI
$44B
| $28.9K | 0.01% |
66,888
-2,936
| -4% | -$1.27K |
|
485
GFL Environmental
GFL
$17.4B
| $28.8K | 0.01% |
1,006,068
+327,965
| +48% | +$9.38K |
|
|
FSNB
486
DELISTED
Fusion Acquisition Corp. II
FSNB
| $28.6K | 0.01% |
2,908,800
+2,158,800
| +288% | +$21.2K |
|
487
Digital Realty Trust
DLR
$55.9B
| $28.6K | 0.01% |
255,098
+11,560
| +5% | +$1.3K |
|
488
HEICO Class A
HEI.A
$34.8B
| $28.5K | 0.01% |
231,395
+226,178
| +4,335% | +$27.9K |
|
489
Vanguard Total International Bond ETF
BNDX
$68.4B
| $28.5K | 0.01% |
582,707
+108,701
| +23% | +$5.31K |
|
490
Constellation Energy
CEG
$94B
| $28.4K | 0.01% |
338,304
-172,715
| -34% | -$14.5K |
|
491
Lamb Weston
LW
$7.96B
| $28.3K | 0.01% |
342,755
-66,226
| -16% | -$5.47K |
|
492
Rapid7
RPD
$1.32B
| $28.2K | 0.01% |
525,416
+115,844
| +28% | +$6.21K |
|
493
Mid-America Apartment Communities
MAA
$17B
| $28.1K | 0.01% |
169,399
-175,644
| -51% | -$29.2K |
|
|
ERF
494
DELISTED
Enerplus Corporation
ERF
| $28K | 0.01% |
1,979,158
-57,260
| -3% | -$811 |
|
495
Granite Construction
GVA
$4.7B
| $27.8K | 0.01% |
1,042,436
-1,138,365
| -52% | -$30.3K |
|
|
LGV
496
DELISTED
Longview Acquisition Corp. II
LGV
| $27.7K | 0.01% |
2,810,000
+2,270,000
| +420% | +$22.3K |
|
497
LyondellBasell Industries
LYB
$17.5B
| $27.5K | 0.01% |
362,849
+16,553
| +5% | +$1.25K |
|
498
PTC
PTC
$24.4B
| $27.4K | 0.01% |
255,681
-202,957
| -44% | -$21.8K |
|
499
First Citizens BancShares
FCNCA
$25.1B
| $27.3K | 0.01% |
32,174
-15,210
| -32% | -$12.9K |
|
500
Clorox
CLX
$15.4B
| $27.3K | 0.01% |
190,950
-12,380
| -6% | -$1.77K |
|