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 | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$44.2B
| $21.7M | 0.01% |
1,075,896
+392,692
| +57% | +$7.91M |
|
602
ICICI Bank
IBN
$113B
| $21.6M | 0.01% |
1,455,258
-108,209
| -7% | -$1.61M |
|
603
Yum China
YUMC
$16.5B
| $21.6M | 0.01% |
361,560
-12,866
| -3% | -$769K |
|
604
Ionis Pharmaceuticals
IONS
$10.1B
| $21.6M | 0.01% |
347,644
+13,472
| +4% | +$837K |
|
605
Entegris
ENTG
$12.3B
| $21.6M | 0.01% |
212,370
-3,500
| -2% | -$355K |
|
606
LyondellBasell Industries
LYB
$17.5B
| $21.5M | 0.01% |
221,797
-10,066
| -4% | -$976K |
|
607
Ollie's Bargain Outlet
OLLI
$8.13B
| $21.5M | 0.01% |
225,391
+17,489
| +8% | +$1.67M |
|
608
Equifax
EFX
$32B
| $21.3M | 0.01% |
115,514
+10,028
| +10% | +$1.85M |
|
609
Revvity
RVTY
$9.83B
| $21.3M | 0.01% |
133,893
+40,652
| +44% | +$6.47M |
|
610
D.R. Horton
DHI
$53.9B
| $21.3M | 0.01% |
312,503
+148,759
| +91% | +$10.1M |
|
611
Broadridge
BR
$29.7B
| $21.2M | 0.01% |
136,809
+41,720
| +44% | +$6.47M |
|
612
iShares MBS ETF
MBB
$41.6B
| $21.2M | 0.01% |
192,314
+168,182
| +697% | +$18.5M |
|
613
Vanguard Total International Bond ETF
BNDX
$68.6B
| $21.2M | 0.01% |
362,968
+39,580
| +12% | +$2.31M |
|
614
PRA Group
PRAA
$663M
| $21.2M | 0.01% |
613,209
+44,334
| +8% | +$1.53M |
|
|
REGI
615
DELISTED
Renewable Energy Group, Inc.
REGI
| $21.1M | 0.01% |
245,995
+164,486
| +202% | +$14.1M |
|
616
Ciena
CIEN
$18.9B
| $21.1M | 0.01% |
399,068
+326,263
| +448% | +$17.2M |
|
617
Brown-Forman Class B
BF.B
$13B
| $21M | 0.01% |
272,220
+52,767
| +24% | +$4.08M |
|
618
Liberty Broadband Class C
LBRDK
$8.69B
| $21M | 0.01% |
136,223
+2,418
| +2% | +$372K |
|
|
INFN
619
DELISTED
Infinera Corporation Common Stock
INFN
| $21M | 0.01% |
2,226,558
+693,893
| +45% | +$6.53M |
|
620
Huntington Ingalls Industries
HII
$10.8B
| $20.9M | 0.01% |
123,747
+51,918
| +72% | +$8.78M |
|
621
Emcor
EME
$28.9B
| $20.8M | 0.01% |
212,700
+509
| +0.2% | +$49.9K |
|
622
Weyerhaeuser
WY
$18.7B
| $20.8M | 0.01% |
629,304
+267,277
| +74% | +$8.85M |
|
623
Essex Property Trust
ESS
$17.2B
| $20.8M | 0.01% |
89,987
+13,276
| +17% | +$3.07M |
|
624
Sabra Healthcare REIT
SBRA
$4.54B
| $20.7M | 0.01% |
1,228,589
+754,189
| +159% | +$12.7M |
|
|
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.7M | 0.01% |
117,804
+33,016
| +39% | +$5.8M |
|