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 |
Alibaba
BABA
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lightspeed Commerce
LSPD
$1.6B
| $23.2M | 0.02% |
+695,387
| New | +$23.2M |
|
502
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $23.2M | 0.02% |
257,365
+28,416
| +12% | +$2.56M |
|
503
iShares US Home Construction ETF
ITB
$3.33B
| $22.9M | 0.02% |
402,507
-77,244
| -16% | -$4.4M |
|
504
IPG Photonics
IPGP
$3.49B
| $22.9M | 0.02% |
131,427
+114,860
| +693% | +$20M |
|
505
CoStar Group
CSGP
$36.9B
| $22.8M | 0.02% |
264,130
-24,390
| -8% | -$2.11M |
|
506
PRA Group
PRAA
$677M
| $22.7M | 0.02% |
568,875
+72,609
| +15% | +$2.9M |
|
507
Fastenal
FAST
$54.3B
| $22.5M | 0.02% |
996,724
+105,716
| +12% | +$2.39M |
|
508
Cencora
COR
$58.7B
| $22.4M | 0.02% |
233,864
+4,322
| +2% | +$413K |
|
509
Aramark
ARMK
$10.2B
| $22.3M | 0.02% |
1,130,918
-51,977
| -4% | -$1.03M |
|
510
Darden Restaurants
DRI
$24.9B
| $22.3M | 0.02% |
219,947
-6,280
| -3% | -$636K |
|
511
Johnson Controls International
JCI
$70.6B
| $22.2M | 0.02% |
533,381
-287,884
| -35% | -$12M |
|
512
Microchip Technology
MCHP
$35.1B
| $22.1M | 0.02% |
414,310
+36,348
| +10% | +$1.94M |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $22M | 0.02% |
772,425
+239,031
| +45% | +$6.8M |
|
514
Bio-Techne
TECH
$8.28B
| $21.9M | 0.02% |
341,732
+237,736
| +229% | +$15.2M |
|
515
HP
HPQ
$26.5B
| $21.9M | 0.02% |
1,153,692
-70,976
| -6% | -$1.35M |
|
516
Cboe Global Markets
CBOE
$24.7B
| $21.8M | 0.02% |
251,444
+10,942
| +5% | +$950K |
|
517
Campbell Soup
CPB
$10.1B
| $21.8M | 0.02% |
449,157
-48,766
| -10% | -$2.37M |
|
518
PTC
PTC
$24.8B
| $21.6M | 0.02% |
265,607
+125,761
| +90% | +$10.2M |
|
519
Zscaler
ZS
$44.6B
| $21.5M | 0.02% |
147,690
+115,350
| +357% | +$16.8M |
|
520
Equity Residential
EQR
$25.5B
| $21.5M | 0.02% |
388,953
+3,282
| +0.9% | +$181K |
|
521
Amdocs
DOX
$9.39B
| $21.4M | 0.02% |
371,608
-75,315
| -17% | -$4.34M |
|
522
Paychex
PAYX
$48.7B
| $21.4M | 0.02% |
268,940
+28,014
| +12% | +$2.23M |
|
523
McCormick & Company Non-Voting
MKC
$18.7B
| $21.2M | 0.02% |
221,254
-8,090
| -4% | -$775K |
|
524
GFL Environmental
GFL
$17.5B
| $21.2M | 0.02% |
955,175
-461,899
| -33% | -$10.2M |
|
525
Church & Dwight Co
CHD
$23B
| $21.2M | 0.02% |
235,478
+26,501
| +13% | +$2.38M |
|