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 | |
|---|---|---|---|---|---|---|
|
INFO
551
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.9M | 0.02% |
295,243
-83,412
| -22% | -$7.31M |
|
552
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $25.9M | 0.02% |
253,235
-4,130
| -2% | -$422K |
|
553
Energy Select Sector SPDR Fund
XLE
$27.1B
| $25.7M | 0.02% |
611,180
+338,863
| +124% | +$14.3M |
|
554
LKQ Corp
LKQ
$8.26B
| $25.7M | 0.02% |
676,945
+115,641
| +21% | +$4.39M |
|
555
Keysight
KEYS
$29.3B
| $25.7M | 0.02% |
170,936
+69,518
| +69% | +$10.4M |
|
556
Coterra Energy
CTRA
$18.6B
| $25.6M | 0.02% |
1,416,721
-2,002,571
| -59% | -$36.1M |
|
557
Ryanair
RYAAY
$31.2B
| $25.3M | 0.02% |
594,808
-157,652
| -21% | -$6.69M |
|
558
Match Group
MTCH
$9.12B
| $25.2M | 0.02% |
166,083
+42,090
| +34% | +$6.39M |
|
559
Old Dominion Freight Line
ODFL
$30.7B
| $25.2M | 0.02% |
248,952
+56,484
| +29% | +$5.71M |
|
560
Amdocs
DOX
$9.23B
| $25.1M | 0.02% |
359,855
-11,753
| -3% | -$818K |
|
561
Schrodinger
SDGR
$1.34B
| $25M | 0.02% |
285,616
+218,179
| +324% | +$19.1M |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| $24.9M | 0.02% |
261,270
+56,255
| +27% | +$5.37M |
|
563
Campbell Soup
CPB
$9.98B
| $24.9M | 0.02% |
540,435
+91,278
| +20% | +$4.2M |
|
|
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
| $24.8M | 0.02% |
191,555
-4,312
| -2% | -$559K |
|
565
Waters Corp
WAT
$17.4B
| $24.7M | 0.02% |
92,721
+24,380
| +36% | +$6.49M |
|
566
CoStar Group
CSGP
$36.6B
| $24.7M | 0.02% |
272,650
+8,520
| +3% | +$771K |
|
567
BHP
BHP
$135B
| $24.5M | 0.02% |
385,177
+36,619
| +11% | +$2.33M |
|
568
Viavi Solutions
VIAV
$2.66B
| $24.2M | 0.02% |
1,558,214
+69,319
| +5% | +$1.08M |
|
569
Cognex
CGNX
$7.45B
| $24.1M | 0.02% |
281,503
+19,026
| +7% | +$1.63M |
|
570
Oneok
OKE
$46.2B
| $24.1M | 0.02% |
584,783
+30,397
| +5% | +$1.25M |
|
571
Hubbell
HUBB
$23.5B
| $24M | 0.02% |
141,908
-141,696
| -50% | -$24M |
|
572
Teladoc Health
TDOC
$1.32B
| $23.9M | 0.02% |
108,162
+31,254
| +41% | +$6.9M |
|
573
Healthpeak Properties
DOC
$12.5B
| $23.9M | 0.02% |
838,584
+175,924
| +27% | +$5.01M |
|
574
Ventas
VTR
$31.5B
| $23.9M | 0.02% |
516,468
-230,569
| -31% | -$10.7M |
|
575
West Pharmaceutical
WST
$18.4B
| $23.8M | 0.02% |
78,584
+25,695
| +49% | +$7.77M |
|