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 |
Alphabet (Google) Class A
GOOGL
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VICI Properties
VICI
$35.3B
| $20.3M | 0.01% |
621,889
+171,370
| +38% | +$5.6M |
|
602
Global Payments
GPN
$20.6B
| $20.3M | 0.01% |
204,077
+40,139
| +24% | +$3.99M |
|
603
Robinhood
HOOD
$104B
| $20.1M | 0.01% |
2,464,238
+949,744
| +63% | +$7.75M |
|
604
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $20M | 0.01% |
233,959
-14,961
| -6% | -$1.28M |
|
605
KBR
KBR
$6.42B
| $20M | 0.01% |
374,317
+1,032
| +0.3% | +$55.1K |
|
|
BCPC
606
Balchem Corporation
BCPC
$5.05B
| $19.9M | 0.01% |
161,371
-122
| -0.1% | -$15.1K |
|
|
NVEI
607
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $19.9M | 0.01% |
782,429
-73,415
| -9% | -$1.87M |
|
608
Brown-Forman Class B
BF.B
$12.9B
| $19.9M | 0.01% |
300,132
+80,671
| +37% | +$5.34M |
|
609
Equity Residential
EQR
$25.2B
| $19.9M | 0.01% |
332,590
+31,853
| +11% | +$1.9M |
|
610
TELUS International
TIXT
$1.25B
| $19.8M | 0.01% |
999,825
-1,383,504
| -58% | -$27.4M |
|
|
MIT
611
DELISTED
Mason Industrial Technology, Inc.
MIT
| $19.8M | 0.01% |
1,976,181
-83,819
| -4% | -$838K |
|
612
Hartford Financial Services
HIG
$36.9B
| $19.7M | 0.01% |
259,459
-2,831
| -1% | -$215K |
|
613
Alamos Gold
AGI
$13.9B
| $19.7M | 0.01% |
1,942,058
-265,382
| -12% | -$2.69M |
|
|
LSI
614
DELISTED
Life Storage, Inc.
LSI
| $19.6M | 0.01% |
185,097
+113,299
| +158% | +$12M |
|
615
Marvell Technology
MRVL
$57.8B
| $19.5M | 0.01% |
524,346
+29,225
| +6% | +$1.08M |
|
616
Corpay
CPAY
$21.5B
| $19.4M | 0.01% |
104,455
+1,585
| +2% | +$294K |
|
617
Targa Resources
TRGP
$35.2B
| $19.4M | 0.01% |
262,291
+102,322
| +64% | +$7.55M |
|
618
CDW
CDW
$22.4B
| $19.3M | 0.01% |
107,875
+25,496
| +31% | +$4.56M |
|
|
PNTM
619
DELISTED
Pontem Corporation
PNTM
| $19.2M | 0.01% |
1,898,358
-1,094,928
| -37% | -$11.1M |
|
620
Rentokil
RTO
$12.8B
| $19.1M | 0.01% |
+572,274
| New | +$19.1M |
|
621
Trade Desk
TTD
$22.6B
| $19M | 0.01% |
422,432
-83,000
| -16% | -$3.72M |
|
|
FINM
622
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $18.9M | 0.01% |
1,864,129
+1,651,159
| +775% | +$16.7M |
|
623
International Flavors & Fragrances
IFF
$16.5B
| $18.8M | 0.01% |
178,875
+38,663
| +28% | +$4.06M |
|
624
RingCentral
RNG
$2.77B
| $18.7M | 0.01% |
477,615
+254,328
| +114% | +$9.97M |
|
625
iShares Micro-Cap ETF
IWC
$934M
| $18.6M | 0.01% |
164,211
-11,008
| -6% | -$1.25M |
|