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 |
Burford Capital
BUR
|
+$4.1B |
| 2 |
Tesla
TSLA
|
+$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$933M |
| 4 |
Apple
AAPL
|
+$495M |
| 5 |
Snowflake
SNOW
|
+$378M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 5 |
Indivior
INDV
|
+$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$8.53B
| $32.9M | 0.01% |
174,813
+90,411
| +107% | +$17M |
|
552
Raymond James Financial
RJF
$33.2B
| $32.9M | 0.01% |
265,811
+28,339
| +12% | +$3.51M |
|
553
CenterPoint Energy
CNP
$24.7B
| $32.6M | 0.01% |
1,052,237
+124,529
| +13% | +$3.86M |
|
554
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $32.5M | 0.01% |
562,778
+549,113
| +4,018% | +$31.7M |
|
555
Corning
GLW
$64.2B
| $32.4M | 0.01% |
813,064
-64,673
| -7% | -$2.57M |
|
556
Ferguson
FERG
$45B
| $32.3M | 0.01% |
159,411
+126,242
| +381% | +$25.6M |
|
557
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $32.2M | 0.01% |
780,265
+504,529
| +183% | +$20.8M |
|
558
XPeng
XPEV
$19.1B
| $31.9M | 0.01% |
4,008,846
+2,724,549
| +212% | +$21.7M |
|
559
Take-Two Interactive
TTWO
$45B
| $31.7M | 0.01% |
198,981
-6,727
| -3% | -$1.07M |
|
560
Archer Daniels Midland
ADM
$29.5B
| $31.7M | 0.01% |
515,419
-492,724
| -49% | -$30.3M |
|
|
ETWO
561
DELISTED
E2open Parent Holdings
ETWO
| $31.5M | 0.01% |
+7,006,617
| New | +$31.5M |
|
562
KBR
KBR
$6.42B
| $31.3M | 0.01% |
485,940
-187
| -0% | -$12.1K |
|
563
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $31.2M | 0.01% |
320,200
-25,351
| -7% | -$2.47M |
|
564
Teradyne
TER
$18.7B
| $31.1M | 0.01% |
209,284
+47,962
| +30% | +$7.13M |
|
565
Waters Corp
WAT
$17.4B
| $31.1M | 0.01% |
106,315
-28,096
| -21% | -$8.22M |
|
566
Varonis Systems
VRNS
$6.31B
| $31.1M | 0.01% |
646,261
+69,827
| +12% | +$3.36M |
|
567
Smith & Nephew
SNN
$16.5B
| $31.1M | 0.01% |
1,235,916
+964,762
| +356% | +$24.2M |
|
568
National Grid
NGG
$70.1B
| $31M | 0.01% |
561,563
+94,910
| +20% | +$5.24M |
|
569
Keysight
KEYS
$29.3B
| $30.7M | 0.01% |
223,230
+16,193
| +8% | +$2.23M |
|
570
FirstEnergy
FE
$25B
| $30.7M | 0.01% |
799,495
-5,906
| -0.7% | -$227K |
|
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $30.3M | 0.01% |
256,487
-13,185
| -5% | -$1.56M |
|
|
NEE.PRS
572
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $30.3M | 0.01% |
+599,250
| New | +$30.3M |
|
573
DTE Energy
DTE
$28.2B
| $30.2M | 0.01% |
269,031
+42,960
| +19% | +$4.83M |
|
574
Labcorp
LH
$22.7B
| $30.2M | 0.01% |
144,752
+12,555
| +9% | +$2.62M |
|
575
Domino's
DPZ
$15.3B
| $29.8M | 0.01% |
55,916
-4,525
| -7% | -$2.41M |
|