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 |
Alphabet (Google) Class A
GOOGL
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$25.8B
| $30.8M | 0.01% |
25,021
+6,002
| +32% | +$7.38M |
|
552
Arch Capital
ACGL
$33.8B
| $30.6M | 0.01% |
362,602
-51,083
| -12% | -$4.31M |
|
553
SPDR S&P Dividend ETF
SDY
$20.3B
| $30.5M | 0.01% |
243,386
+8,669
| +4% | +$1.09M |
|
554
National Grid
NGG
$70.1B
| $30.3M | 0.01% |
459,743
+9,950
| +2% | +$655K |
|
555
Zoom
ZM
$25.1B
| $30.3M | 0.01% |
413,742
+335,150
| +426% | +$24.5M |
|
556
Wynn Resorts
WYNN
$12.8B
| $30.1M | 0.01% |
327,198
-188,095
| -37% | -$17.3M |
|
557
Pinterest
PINS
$24B
| $30M | 0.01% |
803,808
-1,518,276
| -65% | -$56.6M |
|
558
FMC
FMC
$4.61B
| $29.9M | 0.01% |
470,777
+262,389
| +126% | +$16.7M |
|
|
ENV
559
DELISTED
ENVESTNET, INC.
ENV
| $29.9M | 0.01% |
599,319
+23,202
| +4% | +$1.16M |
|
560
Fluor
FLR
$6.69B
| $29.8M | 0.01% |
752,826
-716,991
| -49% | -$28.4M |
|
561
CenterPoint Energy
CNP
$24.7B
| $29.8M | 0.01% |
1,030,893
+145,438
| +16% | +$4.2M |
|
562
SAP
SAP
$303B
| $29.6M | 0.01% |
186,241
-10,586
| -5% | -$1.68M |
|
563
Apellis Pharmaceuticals
APLS
$3.29B
| $29.6M | 0.01% |
469,884
+37,911
| +9% | +$2.39M |
|
564
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.6M | 0.01% |
186,643
-12,794
| -6% | -$2.03M |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| $29.4M | 0.01% |
745,621
+2,337
| +0.3% | +$92.2K |
|
566
Targa Resources
TRGP
$35.2B
| $29.3M | 0.01% |
334,965
+11,885
| +4% | +$1.04M |
|
567
Devon Energy
DVN
$22.5B
| $29.3M | 0.01% |
628,663
+58,083
| +10% | +$2.71M |
|
568
DTE Energy
DTE
$28.2B
| $29.3M | 0.01% |
265,037
+53,824
| +25% | +$5.94M |
|
569
FirstEnergy
FE
$25B
| $29.2M | 0.01% |
776,699
-2,037,458
| -72% | -$76.6M |
|
570
Celestica
CLS
$29.1B
| $29.2M | 0.01% |
980,094
+237,700
| +32% | +$7.08M |
|
571
Dell
DELL
$84.2B
| $29.2M | 0.01% |
379,474
-12,977
| -3% | -$999K |
|
572
Freshpet
FRPT
$2.61B
| $29.2M | 0.01% |
329,054
-276,808
| -46% | -$24.5M |
|
573
Schneider National
SNDR
$4.18B
| $29.1M | 0.01% |
+1,127,607
| New | +$29.1M |
|
574
Extra Space Storage
EXR
$30.8B
| $28.9M | 0.01% |
178,124
+42,272
| +31% | +$6.86M |
|
575
Zimmer Biomet
ZBH
$20.3B
| $28.7M | 0.01% |
235,828
+41,160
| +21% | +$5.02M |
|