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
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$812M |
| 4 |
Enbridge
ENB
|
+$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635M |
Top Sells
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$144M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 5 |
Hilton Grand Vacations
HGV
|
+$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $40.3M | 0.02% |
288,955
+269,100
| +1,355% | +$37.6M |
|
552
Huntington Ingalls Industries
HII
$10.7B
| $40.3M | 0.02% |
193,591
+56,041
| +41% | +$11.7M |
|
553
Equity Residential
EQR
$25.2B
| $40.2M | 0.02% |
508,608
+32,774
| +7% | +$2.59M |
|
554
MarketAxess Holdings
MKTX
$6.9B
| $40.1M | 0.02% |
84,667
+22,796
| +37% | +$10.8M |
|
|
MGP
555
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $40M | 0.02% |
1,104,166
+14,603
| +1% | +$530K |
|
|
HRC
556
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39.8M | 0.02% |
348,747
+51,783
| +17% | +$5.91M |
|
557
Amdocs
DOX
$9.23B
| $39.7M | 0.02% |
511,802
+166,280
| +48% | +$12.9M |
|
558
Marvell Technology
MRVL
$57.8B
| $39.6M | 0.02% |
674,197
+372,078
| +123% | +$21.9M |
|
559
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.4M | 0.02% |
229,337
+174,090
| +315% | +$29.9M |
|
560
HP
HPQ
$26.5B
| $39.2M | 0.02% |
1,297,597
-378,615
| -23% | -$11.4M |
|
561
iShares Russell 1000 ETF
IWB
$44.2B
| $39.2M | 0.02% |
161,728
+158,162
| +4,435% | +$38.3M |
|
|
MMP
562
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.1M | 0.02% |
799,401
-253,964
| -24% | -$12.4M |
|
563
CF Industries
CF
$14.1B
| $38.9M | 0.02% |
781,304
+527,764
| +208% | +$26.3M |
|
564
Eversource Energy
ES
$23.8B
| $38.9M | 0.02% |
485,512
+56,959
| +13% | +$4.57M |
|
565
Eagle Materials
EXP
$7.49B
| $38.8M | 0.02% |
273,904
+32,543
| +13% | +$4.61M |
|
566
BILL Holdings
BILL
$5.38B
| $38.6M | 0.02% |
205,431
+11,236
| +6% | +$2.11M |
|
567
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $38.6M | 0.02% |
1,192,682
+1,167,248
| +4,589% | +$37.8M |
|
568
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $38.4M | 0.02% |
354,654
+352,519
| +16,511% | +$38.2M |
|
569
SSR Mining
SSRM
$4.46B
| $38.1M | 0.02% |
2,441,968
-422,183
| -15% | -$6.59M |
|
|
CGC
570
Canopy Growth
CGC
$434M
| $38M | 0.02% |
154,095
-14,299
| -8% | -$3.53M |
|
571
AGCO
AGCO
$8.02B
| $37.9M | 0.02% |
292,861
+25,780
| +10% | +$3.33M |
|
572
Hormel Foods
HRL
$13.7B
| $37.8M | 0.02% |
790,939
+304,552
| +63% | +$14.6M |
|
573
Atlassian
TEAM
$45.7B
| $37.8M | 0.02% |
143,035
+103,598
| +263% | +$27.4M |
|
574
RingCentral
RNG
$2.77B
| $37.8M | 0.02% |
122,723
-31,410
| -20% | -$9.66M |
|
575
Blackstone
BX
$139B
| $37.7M | 0.02% |
381,112
-104,375
| -21% | -$10.3M |
|