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 |
Apple
AAPL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.7B
| $22.2M | 0.01% |
505,877
-215,327
| -30% | -$9.47M |
|
602
Sony
SONY
$171B
| $22.2M | 0.01% |
1,012,155
+274,715
| +37% | +$6.03M |
|
603
Copart
CPRT
$46.9B
| $22.2M | 0.01% |
773,264
-242,272
| -24% | -$6.96M |
|
604
iShares Short Treasury Bond ETF
SHV
$20.7B
| $22.2M | 0.01% |
200,773
+45,817
| +30% | +$5.06M |
|
605
Nucor
NUE
$32.6B
| $22.1M | 0.01% |
278,027
-46,334
| -14% | -$3.69M |
|
|
INFN
606
DELISTED
Infinera Corporation Common Stock
INFN
| $22M | 0.01% |
2,209,270
-17,288
| -0.8% | -$172K |
|
607
Royal Caribbean
RCL
$92.8B
| $21.9M | 0.01% |
243,995
+17,745
| +8% | +$1.59M |
|
608
Sabra Healthcare REIT
SBRA
$4.54B
| $21.9M | 0.01% |
1,185,197
-43,392
| -4% | -$802K |
|
609
Match Group
MTCH
$9.12B
| $21.7M | 0.01% |
148,876
-17,207
| -10% | -$2.5M |
|
610
Essex Property Trust
ESS
$17B
| $21.6M | 0.01% |
76,868
-13,119
| -15% | -$3.69M |
|
611
Keysight
KEYS
$29.3B
| $21.5M | 0.01% |
148,568
-22,368
| -13% | -$3.24M |
|
612
McKesson
MCK
$87.8B
| $21.2M | 0.01% |
112,134
-36,760
| -25% | -$6.96M |
|
613
Alexandria Real Estate Equities
ARE
$14.3B
| $21.2M | 0.01% |
125,082
+2,127
| +2% | +$360K |
|
614
Church & Dwight Co
CHD
$22.7B
| $21.1M | 0.01% |
242,174
-90,458
| -27% | -$7.9M |
|
615
Central Garden & Pet Class A
CENTA
$2.07B
| $21.1M | 0.01% |
509,631
-34,865
| -6% | -$1.44M |
|
616
Whirlpool
WHR
$5.24B
| $21M | 0.01% |
89,684
-2,998
| -3% | -$701K |
|
617
NiSource
NI
$19.2B
| $21M | 0.01% |
850,423
-32,344
| -4% | -$797K |
|
618
iShares MSCI Japan ETF
EWJ
$15.6B
| $20.9M | 0.01% |
302,528
+291,653
| +2,682% | +$20.2M |
|
619
D.R. Horton
DHI
$52.5B
| $20.9M | 0.01% |
228,468
-84,035
| -27% | -$7.69M |
|
620
Maximus
MMS
$4.94B
| $20.9M | 0.01% |
223,787
+115,364
| +106% | +$10.7M |
|
621
Sherwin-Williams
SHW
$89.1B
| $20.8M | 0.01% |
246,555
-34,311
| -12% | -$2.9M |
|
622
TEGNA Inc
TGNA
$3.37B
| $20.8M | 0.01% |
1,018,771
+916,333
| +895% | +$18.7M |
|
623
PagerDuty
PD
$1.49B
| $20.7M | 0.01% |
484,398
+61,414
| +15% | +$2.62M |
|
624
IDEX
IEX
$12.1B
| $20.5M | 0.01% |
94,989
+27,554
| +41% | +$5.93M |
|
625
Mid-America Apartment Communities
MAA
$16.6B
| $20.1M | 0.01% |
137,284
-76,388
| -36% | -$11.2M |
|