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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$26.1B
| $36.2M | 0.02% |
21,152
-135,879
| -87% | -$233M |
|
527
Wynn Resorts
WYNN
$13.5B
| $36M | 0.02% |
415,496
+241,873
| +139% | +$21M |
|
|
COHR
528
DELISTED
Coherent Inc
COHR
| $35.8M | 0.02% |
133,956
+131,931
| +6,515% | +$35.3M |
|
529
State Street
STT
$32.2B
| $35.8M | 0.02% |
382,802
-198,811
| -34% | -$18.6M |
|
530
Affirm
AFRM
$30B
| $35.7M | 0.02% |
343,593
+269,703
| +365% | +$28.1M |
|
531
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $35.7M | 0.02% |
327,538
+54,545
| +20% | +$5.94M |
|
|
BCPC
532
Balchem Corp
BCPC
$5.08B
| $35.6M | 0.02% |
209,177
+39,767
| +23% | +$6.77M |
|
533
Keysight
KEYS
$30.6B
| $35.4M | 0.02% |
170,922
-85,123
| -33% | -$17.6M |
|
534
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $35.4M | 0.02% |
263,742
-21,310
| -7% | -$2.86M |
|
535
Domino's
DPZ
$14.6B
| $35.3M | 0.02% |
63,005
-20,042
| -24% | -$11.2M |
|
536
Vanguard High Dividend Yield ETF
VYM
$65B
| $34.7M | 0.02% |
309,707
+11,618
| +4% | +$1.3M |
|
537
Essex Property Trust
ESS
$17.2B
| $34.4M | 0.02% |
97,222
-31,821
| -25% | -$11.3M |
|
538
Northern Trust
NTRS
$25.1B
| $34.2M | 0.02% |
284,951
-3,042
| -1% | -$365K |
|
539
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $34.1M | 0.02% |
226,740
+101,513
| +81% | +$15.3M |
|
540
Electronic Arts
EA
$43.3B
| $34M | 0.02% |
252,896
-645,381
| -72% | -$86.9M |
|
541
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $34M | 0.02% |
308,153
-37,887
| -11% | -$4.18M |
|
542
Zebra Technologies
ZBRA
$16.2B
| $33.9M | 0.02% |
56,093
-98,940
| -64% | -$59.8M |
|
543
Entergy
ETR
$39.6B
| $33.7M | 0.02% |
603,450
-494,796
| -45% | -$27.7M |
|
544
Seagate
STX
$47.1B
| $33.5M | 0.02% |
292,991
-187,188
| -39% | -$21.4M |
|
545
Generac Holdings
GNRC
$10.7B
| $33.5M | 0.02% |
94,261
+9,504
| +11% | +$3.38M |
|
546
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $33.5M | 0.02% |
311,777
+173,830
| +126% | +$18.7M |
|
547
Q2 Holdings
QTWO
$4.88B
| $33.4M | 0.02% |
412,032
+44,466
| +12% | +$3.6M |
|
548
Old Dominion Freight Line
ODFL
$29.6B
| $33.3M | 0.02% |
185,590
-143,820
| -44% | -$25.8M |
|
549
Granite Construction
GVA
$4.82B
| $33.3M | 0.02% |
859,523
-182,972
| -18% | -$7.08M |
|
550
Whirlpool
WHR
$4.62B
| $33.2M | 0.02% |
142,128
+53,777
| +61% | +$12.5M |
|