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 |
Alibaba
BABA
|
+$1.77B |
| 2 |
Mastercard
MA
|
+$1.16B |
| 3 |
Indivior
INDV
|
+$644M |
| 4 |
Amazon
AMZN
|
+$607M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$409M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$772M |
| 3 |
Meta Platforms (Facebook)
META
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.8B
| $30.3M | 0.01% |
92,427
-6,010
| -6% | -$1.97M |
|
552
Lightspeed Commerce
LSPD
$1.61B
| $30.3M | 0.01% |
2,164,082
-89,019
| -4% | -$1.25M |
|
553
Take-Two Interactive
TTWO
$45.4B
| $30.2M | 0.01% |
205,708
-63,950
| -24% | -$9.4M |
|
554
SPDR S&P Dividend ETF
SDY
$20.5B
| $30.2M | 0.01% |
229,273
-14,113
| -6% | -$1.86M |
|
555
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $30.1M | 0.01% |
735,455
-901
| -0.1% | -$36.9K |
|
556
Atmos Energy
ATO
$26.5B
| $30M | 0.01% |
253,842
-15,631
| -6% | -$1.85M |
|
557
Extra Space Storage
EXR
$31.4B
| $29.9M | 0.01% |
200,687
+22,563
| +13% | +$3.37M |
|
558
ResMed
RMD
$40.3B
| $29.9M | 0.01% |
152,384
-7,645
| -5% | -$1.5M |
|
559
Domino's
DPZ
$15.3B
| $29.8M | 0.01% |
60,441
-62,264
| -51% | -$30.7M |
|
560
Fair Isaac
FICO
$37.5B
| $29.7M | 0.01% |
23,175
-32,055
| -58% | -$41.1M |
|
561
GFL Environmental
GFL
$17.4B
| $29.7M | 0.01% |
841,847
+57,385
| +7% | +$2.03M |
|
562
Conagra Brands
CAG
$9.29B
| $29.7M | 0.01% |
1,000,471
+109,852
| +12% | +$3.26M |
|
563
Coinbase
COIN
$82B
| $29.5M | 0.01% |
111,028
+63,051
| +131% | +$16.7M |
|
564
TotalEnergies
TTE
$134B
| $29.4M | 0.01% |
425,662
+6,538
| +2% | +$451K |
|
565
Brookfield Renewable
BEPC
$6.11B
| $29.3M | 0.01% |
1,190,575
+356,580
| +43% | +$8.76M |
|
566
Alexandria Real Estate Equities
ARE
$14.5B
| $29.2M | 0.01% |
226,271
-19,421
| -8% | -$2.51M |
|
567
PTC
PTC
$24.7B
| $29.2M | 0.01% |
153,429
-41,497
| -21% | -$7.89M |
|
568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $29M | 0.01% |
793,641
+792,523
| +70,888% | +$29M |
|
569
iShares Russell 2000 Value ETF
IWN
$12B
| $29M | 0.01% |
182,472
-4,171
| -2% | -$664K |
|
570
Corning
GLW
$65.9B
| $29M | 0.01% |
877,737
-1,774,073
| -67% | -$58.6M |
|
|
TCN
571
DELISTED
Tricon Residential Inc.
TCN
| $28.9M | 0.01% |
2,582,788
-12,548,406
| -83% | -$140M |
|
572
Varonis Systems
VRNS
$6.38B
| $28.9M | 0.01% |
576,434
+17,508
| +3% | +$877K |
|
573
iShares US Financial Services ETF
IYG
$1.94B
| $28.8M | 0.01% |
151,424
-8,329
| -5% | -$1.59M |
|
574
Labcorp
LH
$23B
| $28.6M | 0.01% |
132,197
-10,715
| -7% | -$2.32M |
|
575
Zimmer Biomet
ZBH
$20.5B
| $28.6M | 0.01% |
215,770
-20,058
| -9% | -$2.66M |
|