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 | |
|---|---|---|---|---|---|---|
576
Nutanix
NTNX
$21.6B
| $28.6M | 0.01% |
454,974
+139,356
| +44% | +$8.76M |
|
577
Builders FirstSource
BLDR
$16.4B
| $28.5M | 0.01% |
136,055
+17,379
| +15% | +$3.63M |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $28.4M | 0.01% |
765,571
-61,092
| -7% | -$2.27M |
|
579
MongoDB
MDB
$27.3B
| $28.4M | 0.01% |
66,803
-32,576
| -33% | -$13.8M |
|
580
iShares US Industrials ETF
IYJ
$1.69B
| $28.3M | 0.01% |
224,825
+206,436
| +1,123% | +$26M |
|
581
Paycom
PAYC
$12.7B
| $28.1M | 0.01% |
142,344
-91,694
| -39% | -$18.1M |
|
582
McCormick & Company Non-Voting
MKC
$18.8B
| $28M | 0.01% |
363,048
-5,193
| -1% | -$400K |
|
583
VICI Properties
VICI
$35.4B
| $27.8M | 0.01% |
935,143
-310,838
| -25% | -$9.25M |
|
584
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $27.7M | 0.01% |
471,546
-15,242
| -3% | -$894K |
|
585
Entergy
ETR
$39.9B
| $27.4M | 0.01% |
518,336
-1,031,118
| -67% | -$54.5M |
|
586
CarMax
KMX
$9.16B
| $27.3M | 0.01% |
313,507
-83,647
| -21% | -$7.29M |
|
587
Molina Healthcare
MOH
$10.3B
| $27.3M | 0.01% |
64,932
-11,371
| -15% | -$4.78M |
|
588
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $27.2M | 0.01% |
1,078,735
+1,040,844
| +2,747% | +$26.3M |
|
589
Live Nation Entertainment
LYV
$40.1B
| $27.2M | 0.01% |
256,565
-45,056
| -15% | -$4.78M |
|
590
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $27.1M | 0.01% |
242,885
+205,886
| +556% | +$23M |
|
591
NRG Energy
NRG
$30.7B
| $27.1M | 0.01% |
399,993
+179,943
| +82% | +$12.2M |
|
592
Western Alliance Bancorporation
WAL
$9.91B
| $27.1M | 0.01% |
421,580
+399,464
| +1,806% | +$25.7M |
|
593
Tractor Supply
TSCO
$31.7B
| $27.1M | 0.01% |
517,005
-31,295
| -6% | -$1.64M |
|
594
Dover
DOV
$24.4B
| $27M | 0.01% |
152,244
-17,068
| -10% | -$3.03M |
|
595
Hormel Foods
HRL
$13.9B
| $26.9M | 0.01% |
770,354
-7,129
| -0.9% | -$249K |
|
596
Masco
MAS
$15.7B
| $26.9M | 0.01% |
340,331
-152,836
| -31% | -$12.1M |
|
597
Etsy
ETSY
$6.04B
| $26.7M | 0.01% |
392,922
+54,714
| +16% | +$3.72M |
|
598
DocuSign
DOCU
$16.2B
| $26.7M | 0.01% |
447,267
+219,727
| +97% | +$13.1M |
|
599
SPDR S&P Insurance ETF
KIE
$827M
| $26.5M | 0.01% |
507,660
-37,070
| -7% | -$1.93M |
|
600
CenterPoint Energy
CNP
$24.8B
| $26.5M | 0.01% |
927,708
-103,185
| -10% | -$2.94M |
|