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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11B
| $25.7M | 0.02% |
246,502
-333,022
| -57% | -$34.8M |
|
|
XLNX
552
DELISTED
Xilinx Inc
XLNX
| $25.7M | 0.02% |
193,629
-37,745
| -16% | -$5.01M |
|
553
MaxLinear
MXL
$1.37B
| $25.7M | 0.02% |
717,017
-32,356
| -4% | -$1.16M |
|
554
Albertsons Companies
ACI
$10.4B
| $25.7M | 0.02% |
1,365,884
-697,590
| -34% | -$13.1M |
|
555
BHP
BHP
$135B
| $25.6M | 0.02% |
403,313
+18,136
| +5% | +$1.15M |
|
556
Amdocs
DOX
$9.23B
| $25.5M | 0.02% |
345,522
-14,333
| -4% | -$1.06M |
|
557
Bath & Body Works
BBWI
$5.81B
| $25.4M | 0.02% |
482,633
+123,622
| +34% | +$6.52M |
|
558
Viavi Solutions
VIAV
$2.66B
| $25.4M | 0.02% |
1,562,280
+4,066
| +0.3% | +$66K |
|
|
VWE
559
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $25.3M | 0.02% |
+2,494,040
| New | +$25.3M |
|
560
Ventas
VTR
$31.5B
| $25.2M | 0.02% |
458,689
-57,779
| -11% | -$3.17M |
|
561
Erie Indemnity
ERIE
$17.3B
| $25.1M | 0.02% |
112,739
+109,975
| +3,979% | +$24.5M |
|
562
Healthpeak Properties
DOC
$12.5B
| $25.1M | 0.02% |
768,258
-70,326
| -8% | -$2.29M |
|
563
Mattel
MAT
$5.78B
| $24.9M | 0.02% |
1,246,578
+27,697
| +2% | +$554K |
|
564
Bunge Global
BG
$16.5B
| $24.8M | 0.02% |
315,955
+185,654
| +142% | +$14.6M |
|
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $24.7M | 0.02% |
188,739
-481,320
| -72% | -$63.1M |
|
|
ATCO
566
DELISTED
Atlas Corp.
ATCO
| $24.7M | 0.02% |
1,756,246
+1,052,898
| +150% | +$14.8M |
|
567
NRG Energy
NRG
$31.2B
| $24.5M | 0.02% |
639,416
-363,102
| -36% | -$13.9M |
|
568
Beyond Meat
BYND
$191M
| $24.4M | 0.02% |
180,720
+100,310
| +125% | +$13.5M |
|
569
Teradyne
TER
$18.7B
| $24.3M | 0.02% |
181,700
-32,158
| -15% | -$4.31M |
|
|
XEC
570
DELISTED
CIMAREX ENERGY CO
XEC
| $24M | 0.02% |
383,824
+356,905
| +1,326% | +$22.3M |
|
571
Old Dominion Freight Line
ODFL
$30.7B
| $24M | 0.02% |
195,848
-53,104
| -21% | -$6.5M |
|
572
MarketWise
MKTW
$48.4M
| $24M | 0.02% |
+120,422
| New | +$24M |
|
573
Emcor
EME
$28.4B
| $23.9M | 0.02% |
207,386
-5,314
| -2% | -$613K |
|
574
Timken Company
TKR
$5.32B
| $23.9M | 0.02% |
298,182
+26,013
| +10% | +$2.08M |
|
|
DISCA
575
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.8M | 0.02% |
567,136
-781,520
| -58% | -$32.7M |
|