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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Spectrum Brands
SPB
$1.3B
| $23.7M | 0.02% |
288,735
+31,910
| +12% | +$2.61M |
|
|
XYZ
577
Block, Inc.
XYZ
$45B
| $23.6M | 0.02% |
104,828
+9,527
| +10% | +$2.15M |
|
578
Paycom
PAYC
$12.4B
| $23.5M | 0.02% |
55,029
+20,228
| +58% | +$8.64M |
|
579
Blackstone
BX
$139B
| $23.5M | 0.02% |
374,378
+114,445
| +44% | +$7.17M |
|
580
Eastman Chemical
EMN
$7.47B
| $23.4M | 0.02% |
218,216
+81,625
| +60% | +$8.75M |
|
581
Bio-Rad Laboratories Class A
BIO
$7.49B
| $23.3M | 0.02% |
37,862
+8,272
| +28% | +$5.09M |
|
582
Vale
VALE
$44.8B
| $23.3M | 0.02% |
1,250,204
+969,170
| +345% | +$18M |
|
583
Marvell Technology
MRVL
$57.8B
| $23.2M | 0.02% |
462,645
+51,092
| +12% | +$2.57M |
|
584
Huntsman Corp
HUN
$1.88B
| $23.2M | 0.02% |
810,041
-858,647
| -51% | -$24.6M |
|
585
Bio-Techne
TECH
$7.93B
| $23.1M | 0.02% |
275,868
-65,864
| -19% | -$5.51M |
|
586
CarMax
KMX
$8.88B
| $23M | 0.02% |
219,991
+69,011
| +46% | +$7.22M |
|
587
Timken Company
TKR
$5.32B
| $22.9M | 0.02% |
272,169
-13,616
| -5% | -$1.15M |
|
588
NetEase
NTES
$92.3B
| $22.9M | 0.02% |
209,887
-31,838
| -13% | -$3.48M |
|
589
Brixmor Property Group
BRX
$8.51B
| $22.6M | 0.01% |
1,407,698
-202,546
| -13% | -$3.24M |
|
590
Omnicom Group
OMC
$14.7B
| $22.5M | 0.01% |
353,560
-49,843
| -12% | -$3.18M |
|
591
Mattel
MAT
$5.78B
| $22.5M | 0.01% |
1,218,881
+1,074,459
| +744% | +$19.8M |
|
592
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $22.2M | 0.01% |
411,863
+142,674
| +53% | +$7.7M |
|
593
Veeva Systems
VEEV
$45B
| $22.2M | 0.01% |
77,051
-21,648
| -22% | -$6.23M |
|
594
Fortive
FTV
$16.2B
| $22.2M | 0.01% |
311,706
+81,916
| +36% | +$5.82M |
|
595
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.1M | 0.01% |
458,635
+5,880
| +1% | +$284K |
|
596
Tapestry
TPR
$21.9B
| $22.1M | 0.01% |
638,332
-58,149
| -8% | -$2.01M |
|
597
Healthcare Realty
HR
$6.44B
| $21.9M | 0.01% |
827,679
-52,020
| -6% | -$1.38M |
|
598
The Ensign Group
ENSG
$9.59B
| $21.9M | 0.01% |
262,605
+11,135
| +4% | +$929K |
|
599
Hartford Financial Services
HIG
$36.9B
| $21.8M | 0.01% |
434,296
+153,836
| +55% | +$7.73M |
|
600
Hormel Foods
HRL
$13.7B
| $21.8M | 0.01% |
490,959
+73,572
| +18% | +$3.27M |
|