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 | |
|---|---|---|---|---|---|---|
526
Norwegian Cruise Line
NCLH
$11.5B
| $28.1M | 0.02% |
1,165,663
+233,682
| +25% | +$5.64M |
|
527
Fortune Brands Innovations
FBIN
$7.05B
| $28M | 0.02% |
374,530
-169,804
| -31% | -$12.7M |
|
528
Invesco Preferred ETF
PGX
$3.97B
| $27.9M | 0.02% |
1,886,324
+67,876
| +4% | +$1M |
|
529
Kontoor Brands
KTB
$4.29B
| $27.9M | 0.02% |
627,466
-13,275
| -2% | -$590K |
|
530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $27.9M | 0.02% |
290,320
+17,394
| +6% | +$1.67M |
|
531
McKesson
MCK
$87.8B
| $27.3M | 0.02% |
148,894
+45,694
| +44% | +$8.38M |
|
532
Teleflex
TFX
$5.76B
| $27.3M | 0.02% |
67,519
+30,343
| +82% | +$12.3M |
|
|
MGP
533
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $27.1M | 0.02% |
869,279
-100
| -0% | -$3.12K |
|
534
DTE Energy
DTE
$28.2B
| $27.1M | 0.02% |
269,522
-750,379
| -74% | -$75.3M |
|
|
HRC
535
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.1M | 0.02% |
272,215
+52,892
| +24% | +$5.26M |
|
536
TechnipFMC
FTI
$16.8B
| $27M | 0.02% |
3,027,477
-1,253,776
| -29% | -$11.2M |
|
537
GrafTech
EAF
$199M
| $26.9M | 0.02% |
229,598
+43,513
| +23% | +$5.1M |
|
538
TransDigm Group
TDG
$72.5B
| $26.9M | 0.02% |
43,888
+19,111
| +77% | +$11.7M |
|
539
Albemarle
ALB
$8.63B
| $26.8M | 0.02% |
151,318
+73,951
| +96% | +$13.1M |
|
540
Wabtec
WAB
$32.4B
| $26.8M | 0.02% |
328,390
+58,093
| +21% | +$4.74M |
|
541
Workday
WDAY
$60.5B
| $26.8M | 0.02% |
117,148
-15,691
| -12% | -$3.59M |
|
542
Robert Half
RHI
$3.56B
| $26.8M | 0.02% |
424,962
+344,564
| +429% | +$21.7M |
|
543
UDR
UDR
$12.7B
| $26.7M | 0.02% |
721,204
+126,683
| +21% | +$4.69M |
|
544
Mid-America Apartment Communities
MAA
$16.6B
| $26.5M | 0.02% |
213,672
-21,700
| -9% | -$2.7M |
|
545
Vanguard Small-Cap ETF
VB
$66.7B
| $26.3M | 0.02% |
128,887
+26,940
| +26% | +$5.49M |
|
546
Clean Harbors
CLH
$12.6B
| $26.2M | 0.02% |
318,803
-91,217
| -22% | -$7.48M |
|
547
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $26.1M | 0.02% |
693,200
+346,474
| +100% | +$13.1M |
|
548
NXP Semiconductors
NXPI
$55.3B
| $26.1M | 0.02% |
150,405
-46,092
| -23% | -$7.98M |
|
549
NVR
NVR
$23B
| $26M | 0.02% |
6,530
+568
| +10% | +$2.26M |
|
550
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $26M | 0.02% |
592,600
+178,385
| +43% | +$7.83M |
|