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 | |
|---|---|---|---|---|---|---|
|
ENV
501
DELISTED
ENVESTNET, INC.
ENV
| $39.6M | 0.01% |
629,928
+46,000
| +8% | +$2.9M |
|
502
Dollar General
DG
$23.4B
| $39.6M | 0.01% |
306,840
+18,141
| +6% | +$2.34M |
|
503
Nucor
NUE
$32.6B
| $39.5M | 0.01% |
249,083
+7,157
| +3% | +$1.14M |
|
|
INDH
504
WisdomTree India Hedged Equity Fund
INDH
$6.45M
| $39.5M | 0.01% |
+920,559
| New | +$39.5M |
|
505
Zillow
Z
$20.8B
| $39.4M | 0.01% |
825,997
+127,190
| +18% | +$6.06M |
|
506
PPG Industries
PPG
$24.6B
| $38.9M | 0.01% |
305,693
+40,303
| +15% | +$5.13M |
|
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $38.9M | 0.01% |
935,996
+200,541
| +27% | +$8.33M |
|
508
Gartner
IT
$17.6B
| $38.7M | 0.01% |
86,031
+2,402
| +3% | +$1.08M |
|
509
Quest Diagnostics
DGX
$20.1B
| $38.7M | 0.01% |
266,536
+31,181
| +13% | +$4.53M |
|
510
Eastman Chemical
EMN
$7.47B
| $38.2M | 0.01% |
370,328
+2,328
| +0.6% | +$240K |
|
511
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $38.2M | 0.01% |
1,356,315
+457,616
| +51% | +$12.9M |
|
512
Corpay
CPAY
$21.5B
| $38.1M | 0.01% |
140,781
-150,224
| -52% | -$40.7M |
|
513
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $38M | 0.01% |
413,747
+269,777
| +187% | +$24.7M |
|
514
VICI Properties
VICI
$35.3B
| $37.7M | 0.01% |
1,317,026
+381,883
| +41% | +$10.9M |
|
|
NOA
515
North American Construction
NOA
$400M
| $37.7M | 0.01% |
1,869,122
+59,046
| +3% | +$1.19M |
|
516
Devon Energy
DVN
$22.5B
| $37.5M | 0.01% |
791,603
-107,268
| -12% | -$5.09M |
|
517
Western Alliance Bancorporation
WAL
$9.8B
| $37.5M | 0.01% |
596,262
+174,682
| +41% | +$11M |
|
518
First Solar
FSLR
$21.9B
| $37.4M | 0.01% |
142,839
-2,908
| -2% | -$761K |
|
519
Fluor
FLR
$6.69B
| $37.2M | 0.01% |
844,487
+49,060
| +6% | +$2.16M |
|
520
Extra Space Storage
EXR
$30.8B
| $37.1M | 0.01% |
232,018
+31,331
| +16% | +$5.01M |
|
521
iShares Russell 3000 ETF
IWV
$16.8B
| $37M | 0.01% |
119,597
-3,252
| -3% | -$1.01M |
|
522
Otis Worldwide
OTIS
$34.4B
| $36.8M | 0.01% |
381,356
+2,245
| +0.6% | +$217K |
|
523
Alexandria Real Estate Equities
ARE
$14.3B
| $36.4M | 0.01% |
312,790
+86,519
| +38% | +$10.1M |
|
|
CTLT
524
DELISTED
CATALENT, INC.
CTLT
| $36.2M | 0.01% |
644,123
+444,084
| +222% | +$25M |
|
525
Fair Isaac
FICO
$36.7B
| $36M | 0.01% |
23,872
+697
| +3% | +$1.05M |
|