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 |
Apple
AAPL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KKR & Co
KKR
$124B
| $28.1M | 0.02% |
543,814
+110,025
| +25% | +$5.68M |
|
527
Bright Horizons
BFAM
$6.36B
| $27.9M | 0.02% |
169,825
+57,778
| +52% | +$9.51M |
|
528
Domino's
DPZ
$15.3B
| $27.9M | 0.02% |
72,758
-11,297
| -13% | -$4.34M |
|
529
GrafTech
EAF
$199M
| $27.9M | 0.02% |
233,273
+3,675
| +2% | +$440K |
|
530
ICICI Bank
IBN
$113B
| $27.8M | 0.02% |
1,803,143
+347,885
| +24% | +$5.37M |
|
531
Camden Property Trust
CPT
$11.6B
| $27.6M | 0.02% |
247,199
+42,101
| +21% | +$4.7M |
|
532
LKQ Corp
LKQ
$8.26B
| $27.5M | 0.02% |
629,476
-47,469
| -7% | -$2.08M |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $27.2M | 0.02% |
75,086
-20,785
| -22% | -$7.53M |
|
534
Campbell Soup
CPB
$9.98B
| $27.2M | 0.02% |
557,916
+17,481
| +3% | +$852K |
|
535
CACI
CACI
$10.7B
| $27M | 0.02% |
108,406
+33,359
| +44% | +$8.31M |
|
536
Spectrum Brands
SPB
$1.3B
| $26.9M | 0.02% |
299,126
+10,391
| +4% | +$934K |
|
537
NIO
NIO
$12.8B
| $26.8M | 0.02% |
693,733
-227,773
| -25% | -$8.81M |
|
538
Okta
OKTA
$15.9B
| $26.8M | 0.02% |
112,429
-57,369
| -34% | -$13.7M |
|
539
Vale
VALE
$44.8B
| $26.7M | 0.02% |
1,419,861
+169,657
| +14% | +$3.19M |
|
540
Wabtec
WAB
$32.4B
| $26.7M | 0.02% |
344,189
+15,799
| +5% | +$1.23M |
|
541
FIVE9
FIVN
$1.95B
| $26.5M | 0.02% |
153,104
+140,079
| +1,075% | +$24.2M |
|
542
Bio-Techne
TECH
$7.93B
| $26.5M | 0.02% |
261,232
-14,636
| -5% | -$1.48M |
|
543
DTE Energy
DTE
$28.2B
| $26.4M | 0.02% |
230,057
-39,465
| -15% | -$4.53M |
|
544
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.4M | 0.02% |
182,981
+171,789
| +1,535% | +$24.8M |
|
545
Healthcare Realty
HR
$6.44B
| $26.4M | 0.02% |
942,928
+115,249
| +14% | +$3.22M |
|
546
Workday
WDAY
$60.5B
| $26.4M | 0.02% |
102,559
-14,589
| -12% | -$3.75M |
|
547
Entegris
ENTG
$12B
| $26.2M | 0.02% |
214,732
+2,362
| +1% | +$288K |
|
548
Waters Corp
WAT
$17.4B
| $26.1M | 0.02% |
85,941
-6,780
| -7% | -$2.06M |
|
549
Dover
DOV
$24.1B
| $26.1M | 0.02% |
188,365
-34,960
| -16% | -$4.84M |
|
550
McCormick & Company Non-Voting
MKC
$18.4B
| $26M | 0.02% |
290,247
-13,092
| -4% | -$1.17M |
|