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
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$812M |
| 4 |
Enbridge
ENB
|
+$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635M |
Top Sells
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$144M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 5 |
Hilton Grand Vacations
HGV
|
+$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CACI
CACI
$10.7B
| $35.4M | 0.02% |
136,026
+27,620
| +25% | +$7.18M |
|
602
Cboe Global Markets
CBOE
$24.5B
| $35.3M | 0.02% |
293,391
-4,616
| -2% | -$556K |
|
603
Owens Corning
OC
$12.8B
| $35.3M | 0.02% |
362,844
-1,038
| -0.3% | -$101K |
|
604
Ameren
AEE
$26.8B
| $35M | 0.02% |
432,090
+29,816
| +7% | +$2.42M |
|
605
Corning
GLW
$64.2B
| $34.7M | 0.02% |
849,216
+201,487
| +31% | +$8.24M |
|
606
Aecom
ACM
$16.6B
| $34.6M | 0.02% |
542,128
+23,115
| +4% | +$1.48M |
|
607
Edison International
EIX
$21.4B
| $34.6M | 0.02% |
597,737
-237,097
| -28% | -$13.7M |
|
608
Select Medical
SEM
$1.54B
| $34.5M | 0.02% |
1,540,144
+1,239,637
| +413% | +$27.8M |
|
609
MaxLinear
MXL
$1.37B
| $34.4M | 0.02% |
809,152
+92,135
| +13% | +$3.91M |
|
610
Akamai
AKAM
$11B
| $34.3M | 0.02% |
292,095
+45,593
| +18% | +$5.36M |
|
611
iShares S&P 500 Value ETF
IVE
$40.8B
| $34.3M | 0.02% |
232,416
+185,734
| +398% | +$27.4M |
|
|
LSXMK
612
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.2M | 0.02% |
941,526
+933,550
| +11,704% | +$33.9M |
|
613
Granite Construction
GVA
$4.75B
| $34.1M | 0.02% |
773,356
+195,968
| +34% | +$8.65M |
|
614
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $34.1M | 0.02% |
358,868
+239,264
| +200% | +$22.7M |
|
615
Camden Property Trust
CPT
$11.6B
| $34.1M | 0.02% |
254,361
+7,162
| +3% | +$960K |
|
616
Encore Capital Group
ECPG
$993M
| $34.1M | 0.02% |
708,051
+195,439
| +38% | +$9.4M |
|
617
Alexandria Real Estate Equities
ARE
$14.3B
| $34M | 0.02% |
185,036
+59,954
| +48% | +$11M |
|
618
Archer Daniels Midland
ADM
$29.5B
| $33.8M | 0.02% |
515,455
-185,073
| -26% | -$12.1M |
|
619
Realty Income
O
$54.4B
| $33.8M | 0.02% |
513,364
+45,961
| +10% | +$3.03M |
|
620
Novartis
NVS
$245B
| $33.8M | 0.02% |
365,069
+194,537
| +114% | +$18M |
|
621
Hartford Financial Services
HIG
$36.9B
| $33.6M | 0.02% |
541,170
+109,619
| +25% | +$6.8M |
|
622
West Pharmaceutical
WST
$18.4B
| $33.4M | 0.02% |
92,386
+25,916
| +39% | +$9.37M |
|
623
Roku
ROKU
$14B
| $33.4M | 0.02% |
75,692
+61,603
| +437% | +$27.2M |
|
624
LyondellBasell Industries
LYB
$17.5B
| $33.3M | 0.02% |
326,592
+158,446
| +94% | +$16.2M |
|
625
Cloudflare
NET
$77.7B
| $33.2M | 0.02% |
308,526
+187,795
| +156% | +$20.2M |
|