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 |
Burford Capital
BUR
|
+$4.1B |
| 2 |
Tesla
TSLA
|
+$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$933M |
| 4 |
Apple
AAPL
|
+$495M |
| 5 |
Snowflake
SNOW
|
+$378M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 5 |
Indivior
INDV
|
+$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
| $27.8M | 0.01% |
1,769,932
+114,363
| +7% | +$1.8M |
|
602
Martin Marietta Materials
MLM
$38B
| $27.7M | 0.01% |
51,025
+1,218
| +2% | +$661K |
|
603
Deckers Outdoor
DECK
$17.5B
| $27.6M | 0.01% |
167,898
+24,324
| +17% | +$4M |
|
604
Halozyme
HALO
$8.98B
| $27.5M | 0.01% |
524,931
+5,501
| +1% | +$289K |
|
605
iShares US Industrials ETF
IYJ
$1.68B
| $27.5M | 0.01% |
225,887
+1,062
| +0.5% | +$129K |
|
606
Wabtec
WAB
$32.6B
| $27.5M | 0.01% |
164,531
-4,967
| -3% | -$830K |
|
607
Itron
ITRI
$5.51B
| $27.5M | 0.01% |
274,606
+62,725
| +30% | +$6.27M |
|
608
Loews
L
$20.2B
| $27.3M | 0.01% |
353,160
+182,009
| +106% | +$14.1M |
|
609
Church & Dwight Co
CHD
$23B
| $27.2M | 0.01% |
258,927
+31,035
| +14% | +$3.26M |
|
610
Conagra Brands
CAG
$9.31B
| $27M | 0.01% |
921,316
-79,155
| -8% | -$2.32M |
|
611
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $27M | 0.01% |
163,063
-22,769
| -12% | -$3.77M |
|
612
ZTO Express
ZTO
$15.4B
| $27M | 0.01% |
1,246,638
+1,155,793
| +1,272% | +$25M |
|
613
Pan American Silver
PAAS
$15.5B
| $27M | 0.01% |
1,263,315
-6,330
| -0.5% | -$135K |
|
614
Cincinnati Financial
CINF
$24.3B
| $26.9M | 0.01% |
226,622
+97,484
| +75% | +$11.6M |
|
615
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
| $26.7M | 0.01% |
+1,030,670
| New | +$26.7M |
|
616
First Industrial Realty Trust
FR
$6.94B
| $26.6M | 0.01% |
559,132
+456,124
| +443% | +$21.7M |
|
617
Ameren
AEE
$27B
| $26.5M | 0.01% |
371,750
+75,420
| +25% | +$5.37M |
|
618
iShares MSCI World ETF
URTH
$5.72B
| $26.3M | 0.01% |
178,003
+102,495
| +136% | +$15.2M |
|
619
Carvana
CVNA
$49.2B
| $26.3M | 0.01% |
203,414
+90,835
| +81% | +$11.7M |
|
620
Eldorado Gold
EGO
$5.62B
| $26.1M | 0.01% |
1,627,425
+873,752
| +116% | +$14M |
|
621
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $26.1M | 0.01% |
336,525
-55,610
| -14% | -$4.31M |
|
622
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $26M | 0.01% |
252,289
+52,037
| +26% | +$5.37M |
|
623
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $25.9M | 0.01% |
969,383
+155,788
| +19% | +$4.17M |
|
624
Pebblebrook Hotel Trust
PEB
$1.39B
| $25.8M | 0.01% |
1,875,288
+759,964
| +68% | +$10.5M |
|
625
Procore
PCOR
$10.6B
| $25.6M | 0.01% |
+384,961
| New | +$25.6M |
|