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 |
PayPal
PYPL
|
+$1.19B |
| 2 |
Walt Disney
DIS
|
+$927M |
| 3 |
Advanced Micro Devices
AMD
|
+$843M |
| 4 |
NVIDIA
NVDA
|
+$841M |
| 5 |
XYZ
Block Inc
XYZ
|
+$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$1.94B |
| 3 |
Scotiabank
BNS
|
+$793M |
| 4 |
Royal Bank of Canada
RY
|
+$773M |
| 5 |
Toronto Dominion Bank
TD
|
+$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$8.01B
| $39.6M | 0.02% |
931,919
-16,502
| -2% | -$701K |
|
502
Interactive Brokers
IBKR
$29B
| $39.5M | 0.02% |
1,952,900
+865,160
| +80% | +$17.5M |
|
503
Sunstone Hotel Investors
SHO
$1.85B
| $39.4M | 0.02% |
+3,367,335
| New | +$39.4M |
|
504
Marvell Technology
MRVL
$64B
| $39.3M | 0.02% |
449,295
+3,992
| +0.9% | +$349K |
|
505
Cboe Global Markets
CBOE
$24.4B
| $39.1M | 0.02% |
301,267
+23,024
| +8% | +$2.99M |
|
506
Oneok
OKE
$45.1B
| $39.1M | 0.02% |
661,918
+52,000
| +9% | +$3.07M |
|
507
CDW
CDW
$21.1B
| $38.5M | 0.02% |
186,074
-306,398
| -62% | -$63.4M |
|
508
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $38.5M | 0.02% |
1,200,131
-45,454
| -4% | -$1.46M |
|
509
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $38.4M | 0.02% |
271,257
+165,593
| +157% | +$23.4M |
|
|
DRE
510
DELISTED
Duke Realty Corp.
DRE
| $38.4M | 0.02% |
587,342
+57,458
| +11% | +$3.75M |
|
511
Edison International
EIX
$21.4B
| $38.1M | 0.02% |
563,598
-61,190
| -10% | -$4.14M |
|
512
D.R. Horton
DHI
$50.2B
| $38.1M | 0.02% |
353,876
+2,664
| +0.8% | +$287K |
|
513
Campbell Soup
CPB
$9.97B
| $37.7M | 0.02% |
874,329
-41,490
| -5% | -$1.79M |
|
514
Cencora
COR
$56.2B
| $37.6M | 0.02% |
280,538
-155,266
| -36% | -$20.8M |
|
515
Unilever
UL
$150B
| $37.5M | 0.02% |
698,601
-303,747
| -30% | -$16.3M |
|
516
FTAI Aviation
FTAI
$18.3B
| $37.5M | 0.02% |
1,515,555
+268,627
| +22% | +$6.64M |
|
517
Deckers Outdoor
DECK
$16.9B
| $37.4M | 0.02% |
604,716
-794,826
| -57% | -$49.2M |
|
518
Zillow
Z
$21B
| $37.4M | 0.02% |
593,738
+465,577
| +363% | +$29.3M |
|
519
Methanex
MEOH
$3B
| $37.3M | 0.02% |
873,960
-57,470
| -6% | -$2.45M |
|
|
DCBO
520
Docebo
DCBO
$862M
| $37.3M | 0.02% |
532,351
-299,517
| -36% | -$21M |
|
521
MarketAxess Holdings
MKTX
$6.66B
| $37.2M | 0.02% |
89,762
-8,385
| -9% | -$3.48M |
|
522
C.H. Robinson
CHRW
$16.1B
| $37M | 0.02% |
343,349
-812,454
| -70% | -$87.4M |
|
523
iShares S&P 500 Value ETF
IVE
$41.2B
| $36.8M | 0.02% |
234,882
+4,221
| +2% | +$662K |
|
524
West Pharmaceutical
WST
$18.3B
| $36.8M | 0.02% |
78,016
-47,542
| -38% | -$22.4M |
|
525
Sensata Technologies
ST
$4.55B
| $36.7M | 0.02% |
593,274
-77,669
| -12% | -$4.81M |
|