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
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.5B
| $30.9M | 0.02% |
309,696
+58,252
| +23% | +$5.81M |
|
|
OSB
502
DELISTED
Norbord Inc.
OSB
| $30.8M | 0.02% |
738,111
-248,813
| -25% | -$10.4M |
|
503
Pan American Silver
PAAS
$15.3B
| $30.8M | 0.02% |
898,513
+53,241
| +6% | +$1.82M |
|
504
AvalonBay Communities
AVB
$27.4B
| $30.8M | 0.02% |
195,552
+48,136
| +33% | +$7.58M |
|
505
Equity Residential
EQR
$25.2B
| $30.8M | 0.02% |
530,106
+141,153
| +36% | +$8.19M |
|
506
Voya Financial
VOYA
$7.3B
| $30.7M | 0.02% |
513,581
-67,018
| -12% | -$4.01M |
|
507
Copart
CPRT
$46.9B
| $30.7M | 0.02% |
1,015,536
+435,292
| +75% | +$13.2M |
|
508
Realty Income
O
$54.4B
| $30.6M | 0.02% |
531,350
+106,703
| +25% | +$6.14M |
|
509
Aramark
ARMK
$10B
| $30.5M | 0.02% |
1,127,361
-3,557
| -0.3% | -$96.3K |
|
510
Corning
GLW
$64.2B
| $30.4M | 0.02% |
808,596
+271,953
| +51% | +$10.2M |
|
|
BLDP
511
Ballard Power Systems
BLDP
$580M
| $30.2M | 0.02% |
1,044,336
+203,123
| +24% | +$5.88M |
|
512
Neurocrine Biosciences
NBIX
$14B
| $29.7M | 0.02% |
269,238
+141,351
| +111% | +$15.6M |
|
|
KSU
513
DELISTED
Kansas City Southern
KSU
| $29.7M | 0.02% |
138,439
-353,027
| -72% | -$75.6M |
|
514
Vanguard Growth ETF
VUG
$188B
| $29M | 0.02% |
114,534
+7,957
| +7% | +$2.02M |
|
515
Teradyne
TER
$18.7B
| $29M | 0.02% |
213,858
-42,321
| -17% | -$5.74M |
|
516
Unilever
UL
$154B
| $28.9M | 0.02% |
485,522
+167,697
| +53% | +$9.98M |
|
517
Extra Space Storage
EXR
$30.8B
| $28.8M | 0.02% |
258,742
+144,591
| +127% | +$16.1M |
|
518
Cencora
COR
$57.4B
| $28.8M | 0.02% |
268,332
+34,468
| +15% | +$3.7M |
|
519
Dover
DOV
$24.1B
| $28.8M | 0.02% |
223,325
+42,591
| +24% | +$5.49M |
|
520
McCormick & Company Non-Voting
MKC
$18.4B
| $28.4M | 0.02% |
303,339
+82,085
| +37% | +$7.69M |
|
521
MaxLinear
MXL
$1.37B
| $28.3M | 0.02% |
749,373
+49,574
| +7% | +$1.87M |
|
522
Raymond James Financial
RJF
$33.2B
| $28.3M | 0.02% |
410,958
-137,162
| -25% | -$9.45M |
|
523
Church & Dwight Co
CHD
$22.7B
| $28.2M | 0.02% |
332,632
+97,154
| +41% | +$8.25M |
|
524
IPG Photonics
IPGP
$3.44B
| $28.2M | 0.02% |
115,044
-16,383
| -12% | -$4.02M |
|
525
Jacobs Solutions
J
$17.3B
| $28.2M | 0.02% |
301,503
+51,318
| +21% | +$4.8M |
|