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 |
Royal Bank of Canada
RY
|
+$1.04B |
| 2 |
TC Energy
TRP
|
+$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 4 |
Toronto Dominion Bank
TD
|
+$597M |
| 5 |
Broadcom
AVGO
|
+$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5B |
| 2 |
Amazon
AMZN
|
+$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
+$317M |
| 4 |
NVIDIA
NVDA
|
+$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$23B
| $26.8M | 0.01% |
229,233
-15,690
| -6% | -$1.83M |
|
|
ITCI
552
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.8M | 0.01% |
453,883
-4,470
| -1% | -$263K |
|
|
ANSS
553
DELISTED
Ansys
ANSS
| $26.7M | 0.01% |
84,013
+13,659
| +19% | +$4.35M |
|
554
Marvell Technology
MRVL
$57.6B
| $26.7M | 0.01% |
487,155
+262,099
| +116% | +$14.4M |
|
555
SAP
SAP
$316B
| $26.7M | 0.01% |
196,827
+2,736
| +1% | +$371K |
|
556
BioMarin Pharmaceuticals
BMRN
$10.7B
| $26.5M | 0.01% |
292,787
+220,464
| +305% | +$19.9M |
|
557
Albemarle
ALB
$8.54B
| $26.2M | 0.01% |
139,559
+27,280
| +24% | +$5.12M |
|
558
Incyte
INCY
$16.9B
| $26.2M | 0.01% |
412,262
+21,464
| +5% | +$1.36M |
|
559
Akamai
AKAM
$11.2B
| $26M | 0.01% |
246,187
+64,229
| +35% | +$6.78M |
|
560
LCI Industries
LCII
$2.55B
| $26M | 0.01% |
204,769
+1,939
| +1% | +$246K |
|
561
InterDigital
IDCC
$7.74B
| $25.9M | 0.01% |
305,690
-58,349
| -16% | -$4.95M |
|
562
Hartford Financial Services
HIG
$36.7B
| $25.9M | 0.01% |
354,066
+14,734
| +4% | +$1.08M |
|
563
CenterPoint Energy
CNP
$24.4B
| $25.8M | 0.01% |
885,455
+34,898
| +4% | +$1.02M |
|
564
Las Vegas Sands
LVS
$37.1B
| $25.8M | 0.01% |
524,924
+258,491
| +97% | +$12.7M |
|
565
Dentsply Sirona
XRAY
$2.77B
| $25.6M | 0.01% |
712,517
+3,627
| +0.5% | +$131K |
|
566
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $25.5M | 0.01% |
399,474
+397,475
| +19,884% | +$25.4M |
|
567
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $25.5M | 0.01% |
472,251
-16,212
| -3% | -$876K |
|
568
Fortive
FTV
$16.2B
| $25.5M | 0.01% |
335,296
-301,866
| -47% | -$22.9M |
|
569
Eastman Chemical
EMN
$7.76B
| $25.5M | 0.01% |
321,853
-79,966
| -20% | -$6.33M |
|
570
Atmos Energy
ATO
$26.3B
| $25.4M | 0.01% |
221,268
-16,225
| -7% | -$1.87M |
|
571
Fair Isaac
FICO
$36.9B
| $25.4M | 0.01% |
28,126
-12,626
| -31% | -$11.4M |
|
572
Take-Two Interactive
TTWO
$45.7B
| $25.4M | 0.01% |
177,068
-4,705
| -3% | -$676K |
|
573
Mercado Libre
MELI
$119B
| $25.4M | 0.01% |
18,104
+3,904
| +27% | +$5.47M |
|
574
Carvana
CVNA
$51.8B
| $25.2M | 0.01% |
464,083
-1,280,849
| -73% | -$69.5M |
|
575
BILL Holdings
BILL
$5.17B
| $25.2M | 0.01% |
228,964
-21,336
| -9% | -$2.34M |
|