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
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VF Corp
VFC
$5.85B
| $26.5M | 0.01% |
374,036
+117,162
| +46% | +$8.29M |
|
602
Chemed
CHE
$6.57B
| $26.2M | 0.01% |
44,260
+41,467
| +1,485% | +$24.5M |
|
603
Conagra Brands
CAG
$9.27B
| $26.2M | 0.01% |
890,619
+163,093
| +22% | +$4.79M |
|
604
Dover
DOV
$24.1B
| $26.2M | 0.01% |
169,312
+38,722
| +30% | +$5.98M |
|
|
SWAV
605
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.1M | 0.01% |
135,532
-1,361
| -1% | -$262K |
|
606
Martin Marietta Materials
MLM
$37.2B
| $26M | 0.01% |
51,989
+16,503
| +47% | +$8.26M |
|
607
LKQ Corp
LKQ
$8.26B
| $25.8M | 0.01% |
534,509
+137,132
| +35% | +$6.61M |
|
608
Varonis Systems
VRNS
$6.31B
| $25.5M | 0.01% |
558,926
-138,621
| -20% | -$6.33M |
|
609
Fortive
FTV
$16.2B
| $25.5M | 0.01% |
346,035
+10,739
| +3% | +$792K |
|
|
PDS
610
Precision Drilling
PDS
$759M
| $25.5M | 0.01% |
461,834
-33,105
| -7% | -$1.83M |
|
611
Equifax
EFX
$30.3B
| $25.4M | 0.01% |
101,494
+32,103
| +46% | +$8.03M |
|
612
McCormick & Company Non-Voting
MKC
$18.4B
| $25.2M | 0.01% |
368,241
+68,171
| +23% | +$4.67M |
|
613
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $25.2M | 0.01% |
1,041,254
+277,498
| +36% | +$6.71M |
|
614
Diageo
DEO
$57.9B
| $25.1M | 0.01% |
171,496
+86,897
| +103% | +$12.7M |
|
615
Hormel Foods
HRL
$13.7B
| $25M | 0.01% |
777,483
+57,265
| +8% | +$1.84M |
|
616
Steris
STE
$24B
| $24.9M | 0.01% |
111,604
+23,796
| +27% | +$5.31M |
|
617
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $24.9M | 0.01% |
869,809
-521,705
| -37% | -$14.9M |
|
618
Cooper Companies
COO
$13.5B
| $24.8M | 0.01% |
259,840
+67,412
| +35% | +$6.43M |
|
619
Brookfield Renewable
BEPC
$6.05B
| $24.7M | 0.01% |
833,995
-465,388
| -36% | -$13.8M |
|
620
SPDR S&P Insurance ETF
KIE
$815M
| $24.7M | 0.01% |
544,730
+542,134
| +20,883% | +$24.5M |
|
|
ITCI
621
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.6M | 0.01% |
334,712
-119,171
| -26% | -$8.77M |
|
622
Rapid7
RPD
$1.26B
| $24.6M | 0.01% |
420,833
+190,646
| +83% | +$11.2M |
|
623
CF Industries
CF
$14.1B
| $24.5M | 0.01% |
303,991
+5,469
| +2% | +$442K |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $24.4M | 0.01% |
826,663
+562,733
| +213% | +$16.6M |
|
625
UDR
UDR
$12.7B
| $24.4M | 0.01% |
443,347
+122,846
| +38% | +$6.76M |
|