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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$22.6B
| $28.7M | 0.01% |
389,380
-91,317
| -19% | -$6.73M |
|
577
Ameren
AEE
$26.8B
| $28.6M | 0.01% |
366,684
+70,130
| +24% | +$5.46M |
|
578
Live Nation Entertainment
LYV
$39.6B
| $28.6M | 0.01% |
301,621
+33,150
| +12% | +$3.14M |
|
579
ATS Corp
ATS
$2.58B
| $28.3M | 0.01% |
650,851
-32,536
| -5% | -$1.42M |
|
580
Roku
ROKU
$14B
| $28.3M | 0.01% |
300,550
-31,213
| -9% | -$2.94M |
|
581
TotalEnergies
TTE
$136B
| $28.3M | 0.01% |
419,124
-32,659
| -7% | -$2.2M |
|
582
Incyte
INCY
$16.8B
| $28.2M | 0.01% |
447,011
+34,749
| +8% | +$2.19M |
|
583
ResMed
RMD
$39.6B
| $27.9M | 0.01% |
160,029
-49,624
| -24% | -$8.65M |
|
584
Etsy
ETSY
$5.73B
| $27.7M | 0.01% |
338,208
+128,710
| +61% | +$10.6M |
|
|
TXNM
585
TXNM Energy, Inc.
TXNM
$5.99B
| $27.7M | 0.01% |
663,320
+643,189
| +3,195% | +$26.9M |
|
586
Molina Healthcare
MOH
$9.71B
| $27.6M | 0.01% |
76,303
+4,925
| +7% | +$1.78M |
|
587
LCI Industries
LCII
$2.47B
| $27.6M | 0.01% |
211,762
+6,993
| +3% | +$911K |
|
588
Pultegroup
PHM
$26.7B
| $27.6M | 0.01% |
265,468
+38,821
| +17% | +$4.03M |
|
589
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $27.4M | 0.01% |
486,788
+14,537
| +3% | +$817K |
|
590
Align Technology
ALGN
$9.64B
| $27.4M | 0.01% |
98,437
-14,388
| -13% | -$4M |
|
591
American Airlines Group
AAL
$8.46B
| $27.3M | 0.01% |
1,944,939
-458,701
| -19% | -$6.44M |
|
592
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $27.3M | 0.01% |
736,356
-260,150
| -26% | -$9.64M |
|
593
Albemarle
ALB
$8.63B
| $27.3M | 0.01% |
181,555
+41,996
| +30% | +$6.31M |
|
594
Monolithic Power Systems
MPWR
$41B
| $27.3M | 0.01% |
42,975
+14,667
| +52% | +$9.3M |
|
595
Stanley Black & Decker
SWK
$11.9B
| $27.2M | 0.01% |
274,350
+25,985
| +10% | +$2.58M |
|
596
GFL Environmental
GFL
$17.2B
| $27.1M | 0.01% |
784,462
-141,396
| -15% | -$4.88M |
|
597
Assurant
AIZ
$10.6B
| $26.8M | 0.01% |
159,059
+128,768
| +425% | +$21.7M |
|
598
BHP
BHP
$135B
| $26.8M | 0.01% |
388,013
-440,070
| -53% | -$30.4M |
|
599
Wyndham Hotels & Resorts
WH
$6.43B
| $26.5M | 0.01% |
326,301
+270,723
| +487% | +$22M |
|
|
NOA
600
North American Construction
NOA
$400M
| $26.5M | 0.01% |
1,250,714
-6,313
| -0.5% | -$134K |
|