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 |
Alphabet (Google) Class A
GOOGL
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Norwegian Cruise Line
NCLH
$11.5B
| $34.1M | 0.01% |
1,662,067
-304,758
| -15% | -$6.25M |
|
527
Skyworks Solutions
SWKS
$10.9B
| $34.1M | 0.01% |
297,788
+144,772
| +95% | +$16.6M |
|
528
iShares Russell 3000 ETF
IWV
$16.8B
| $34M | 0.01% |
123,624
-1,426
| -1% | -$392K |
|
529
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $33.6M | 0.01% |
438,820
+137,660
| +46% | +$10.5M |
|
530
Tapestry
TPR
$21.9B
| $33.5M | 0.01% |
894,010
+152,833
| +21% | +$5.72M |
|
531
Masco
MAS
$15.3B
| $33.3M | 0.01% |
493,167
+90,082
| +22% | +$6.09M |
|
532
Eastman Chemical
EMN
$7.47B
| $33M | 0.01% |
364,477
+42,624
| +13% | +$3.86M |
|
533
Shell
SHEL
$211B
| $32.6M | 0.01% |
494,893
-76,699
| -13% | -$5.06M |
|
534
Wabtec
WAB
$32.4B
| $32.6M | 0.01% |
256,243
+118,088
| +85% | +$15M |
|
535
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $32.6M | 0.01% |
399,505
+36,666
| +10% | +$2.99M |
|
536
Everest Group
EG
$14.3B
| $32.5M | 0.01% |
91,061
-12,806
| -12% | -$4.58M |
|
537
Labcorp
LH
$22.7B
| $32.5M | 0.01% |
142,912
+18,083
| +14% | +$4.11M |
|
538
Caesars Entertainment
CZR
$5.33B
| $31.9M | 0.01% |
667,019
+461,085
| +224% | +$22.1M |
|
539
Logitech
LOGI
$16B
| $31.9M | 0.01% |
334,362
+232,888
| +230% | +$22.2M |
|
540
Sunrun
RUN
$3.74B
| $31.8M | 0.01% |
1,560,796
+1,358,115
| +670% | +$27.6M |
|
541
Alexandria Real Estate Equities
ARE
$14.3B
| $31.7M | 0.01% |
245,692
+45,342
| +23% | +$5.85M |
|
542
GlobalFoundries
GFS
$17.7B
| $31.7M | 0.01% |
512,397
-12,716
| -2% | -$786K |
|
543
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.7M | 0.01% |
199,695
-2,130,884
| -91% | -$338M |
|
544
State Street
STT
$31.4B
| $31.5M | 0.01% |
401,235
+68,336
| +21% | +$5.36M |
|
545
Marvell Technology
MRVL
$57.8B
| $31.4M | 0.01% |
512,437
+25,282
| +5% | +$1.55M |
|
546
Enovix
ENVX
$1.99B
| $31.4M | 0.01% |
2,778,888
+2,564,814
| +1,198% | +$29M |
|
547
Aecom
ACM
$16.6B
| $31.3M | 0.01% |
336,792
-41,711
| -11% | -$3.88M |
|
548
Atmos Energy
ATO
$26.3B
| $31.3M | 0.01% |
269,473
+48,205
| +22% | +$5.6M |
|
549
VanEck Semiconductor ETF
SMH
$28.4B
| $31.1M | 0.01% |
176,252
+171,664
| +3,742% | +$30.3M |
|
550
CarMax
KMX
$8.88B
| $30.9M | 0.01% |
397,154
+164,555
| +71% | +$12.8M |
|