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
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$17B
| $41.9M | 0.02% |
129,043
+36,311
| +39% | +$11.8M |
|
552
Travel + Leisure Co
TNL
$4B
| $41.9M | 0.02% |
719,795
-159,132
| -18% | -$9.25M |
|
553
MarketAxess Holdings
MKTX
$6.9B
| $41.7M | 0.02% |
98,147
+13,480
| +16% | +$5.73M |
|
554
iShares Global Tech ETF
IXN
$5.89B
| $41.6M | 0.02% |
701,754
+381,732
| +119% | +$22.6M |
|
555
Enterprise Products Partners
EPD
$68.5B
| $41.4M | 0.02% |
1,889,508
-517,573
| -22% | -$11.3M |
|
556
DTE Energy
DTE
$28.2B
| $41.3M | 0.02% |
364,829
+86,830
| +31% | +$9.83M |
|
557
iShares MSCI Canada ETF
EWC
$3.25B
| $41.2M | 0.02% |
1,114,392
-94,244
| -8% | -$3.49M |
|
558
Winnebago Industries
WGO
$953M
| $41.2M | 0.02% |
556,776
+114,358
| +26% | +$8.46M |
|
559
Kontoor Brands
KTB
$4.29B
| $41.1M | 0.02% |
744,499
-79,844
| -10% | -$4.41M |
|
560
Amdocs
DOX
$9.23B
| $41M | 0.02% |
533,339
+21,537
| +4% | +$1.66M |
|
561
Western Alliance Bancorporation
WAL
$9.8B
| $41M | 0.02% |
374,962
+7,815
| +2% | +$855K |
|
562
Molina Healthcare
MOH
$9.71B
| $40.8M | 0.02% |
141,920
+429
| +0.3% | +$123K |
|
|
BBU
563
Brookfield Business Partners
BBU
$2.41B
| $40.7M | 0.02% |
1,393,486
-66,483
| -5% | -$1.94M |
|
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $40.7M | 0.02% |
299,442
-100,806
| -25% | -$13.7M |
|
565
Take-Two Interactive
TTWO
$45B
| $40.6M | 0.02% |
268,023
-178,256
| -40% | -$27M |
|
566
Domino's
DPZ
$15.3B
| $40.4M | 0.02% |
83,047
+3,004
| +4% | +$1.46M |
|
567
iShares Russell 1000 ETF
IWB
$44.2B
| $40.2M | 0.02% |
160,682
-1,046
| -0.6% | -$262K |
|
568
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $40.2M | 0.02% |
1,245,585
+52,903
| +4% | +$1.71M |
|
569
Seagate
STX
$41.1B
| $40M | 0.02% |
480,179
+61,980
| +15% | +$5.17M |
|
570
Willis Towers Watson
WTW
$32.2B
| $39.6M | 0.02% |
172,723
-100,694
| -37% | -$23.1M |
|
571
Atlassian
TEAM
$45.7B
| $39.6M | 0.02% |
101,811
-41,224
| -29% | -$16M |
|
572
Encore Capital Group
ECPG
$993M
| $39.5M | 0.02% |
795,759
+87,708
| +12% | +$4.35M |
|
573
Gen Digital
GEN
$18B
| $39.4M | 0.02% |
1,542,864
+566,791
| +58% | +$14.5M |
|
574
Campbell Soup
CPB
$9.98B
| $39.4M | 0.02% |
915,819
-8,808
| -1% | -$379K |
|
575
Owens Corning
OC
$12.8B
| $39.3M | 0.02% |
444,777
+81,933
| +23% | +$7.25M |
|