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
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$32.1B
| $16.6M | 0.01% |
105,486
-50,788
| -32% | -$7.99M |
|
602
Timken Company
TKR
$5.51B
| $16.6M | 0.01% |
285,785
+226,579
| +383% | +$13.1M |
|
603
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $16.6M | 0.01% |
177,861
+38,428
| +28% | +$3.58M |
|
604
LKQ Corp
LKQ
$8.47B
| $16.5M | 0.01% |
561,304
-116,883
| -17% | -$3.44M |
|
605
Enphase Energy
ENPH
$4.88B
| $16.5M | 0.01% |
167,068
+151,643
| +983% | +$14.9M |
|
606
Twilio
TWLO
$15.7B
| $16.3M | 0.01% |
55,510
-3,094
| -5% | -$911K |
|
607
Vanguard Small-Cap ETF
VB
$67.9B
| $16.3M | 0.01% |
101,947
+2,514
| +3% | +$402K |
|
608
ICICI Bank
IBN
$114B
| $16.2M | 0.01% |
1,563,467
-592,777
| -27% | -$6.16M |
|
609
Essex Property Trust
ESS
$17.3B
| $16.2M | 0.01% |
76,711
-152,059
| -66% | -$32.1M |
|
610
Kontoor Brands
KTB
$4.67B
| $16.1M | 0.01% |
640,741
+47,143
| +8% | +$1.19M |
|
611
Norwegian Cruise Line
NCLH
$12.2B
| $16.1M | 0.01% |
931,981
+38,603
| +4% | +$665K |
|
612
Winnebago Industries
WGO
$988M
| $16M | 0.01% |
286,670
-12,117
| -4% | -$677K |
|
613
Sarepta Therapeutics
SRPT
$1.87B
| $16M | 0.01% |
114,435
+25,000
| +28% | +$3.49M |
|
614
Copart
CPRT
$47.3B
| $15.9M | 0.01% |
580,244
+10,568
| +2% | +$290K |
|
615
Bio-Rad Laboratories Class A
BIO
$7.74B
| $15.8M | 0.01% |
29,590
+10,694
| +57% | +$5.7M |
|
616
Encore Capital Group
ECPG
$1.02B
| $15.8M | 0.01% |
411,601
+172,032
| +72% | +$6.58M |
|
617
BHP
BHP
$138B
| $15.7M | 0.01% |
348,558
+13,266
| +4% | +$598K |
|
618
Yeti Holdings
YETI
$2.98B
| $15.7M | 0.01% |
324,046
+142,632
| +79% | +$6.9M |
|
619
FirstEnergy
FE
$25.2B
| $15.7M | 0.01% |
515,083
+5,764
| +1% | +$175K |
|
620
NovaGold Resources
NG
$2.84B
| $15.5M | 0.01% |
1,415,916
-120,568
| -8% | -$1.32M |
|
621
CyberArk
CYBR
$23.8B
| $15.4M | 0.01% |
139,263
+59,761
| +75% | +$6.62M |
|
622
Spectrum Brands
SPB
$1.33B
| $15.4M | 0.01% |
256,825
+1,213
| +0.5% | +$72.7K |
|
623
iShares TIPS Bond ETF
TIP
$14B
| $15.4M | 0.01% |
122,204
-29,455
| -19% | -$3.7M |
|
624
West Pharmaceutical
WST
$19B
| $15.4M | 0.01% |
52,889
-18,481
| -26% | -$5.37M |
|
625
CenterPoint Energy
CNP
$25B
| $15.3M | 0.01% |
745,196
-30,766
| -4% | -$633K |
|