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
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cooper Companies
COO
$13.6B
| $20.7M | 0.01% |
230,000
+65,120
| +39% | +$5.86M |
|
627
Alamos Gold
AGI
$13.9B
| $20.6M | 0.01% |
2,433,589
+44,937
| +2% | +$381K |
|
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $20.6M | 0.01% |
295,995
+736
| +0.2% | +$51.1K |
|
629
Leidos
LDOS
$23.4B
| $20.4M | 0.01% |
195,864
+58,402
| +42% | +$6.07M |
|
|
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.4M | 0.01% |
383,040
+295,751
| +339% | +$15.7M |
|
631
Alexandria Real Estate Equities
ARE
$14.6B
| $20.3M | 0.01% |
122,955
+50,066
| +69% | +$8.25M |
|
632
Vanguard FTSE Emerging Markets ETF
VWO
$99.8B
| $20.2M | 0.01% |
389,358
+90,031
| +30% | +$4.67M |
|
633
Moderna
MRNA
$9.84B
| $20.2M | 0.01% |
172,047
+15,886
| +10% | +$1.86M |
|
634
Twilio
TWLO
$15.9B
| $20.1M | 0.01% |
55,537
+27
| +0% | +$9.77K |
|
635
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $19.9M | 0.01% |
299,501
+249,439
| +498% | +$16.5M |
|
636
Zions Bancorporation
ZION
$8.56B
| $19.7M | 0.01% |
395,576
-84,266
| -18% | -$4.2M |
|
637
Camden Property Trust
CPT
$11.7B
| $19.7M | 0.01% |
205,098
-103,001
| -33% | -$9.89M |
|
638
Expedia Group
EXPE
$26.9B
| $19.7M | 0.01% |
137,520
+43,588
| +46% | +$6.23M |
|
639
Granite Construction
GVA
$4.78B
| $19.6M | 0.01% |
600,499
+123,514
| +26% | +$4.04M |
|
640
TransUnion
TRU
$18.1B
| $19.6M | 0.01% |
209,232
-68,400
| -25% | -$6.39M |
|
641
Vanguard Value ETF
VTV
$146B
| $19.5M | 0.01% |
159,351
+21,007
| +15% | +$2.57M |
|
642
VeriSign
VRSN
$26.8B
| $19.4M | 0.01% |
97,458
+35,675
| +58% | +$7.1M |
|
|
IPHI
643
DELISTED
INPHI CORPORATION
IPHI
| $19.4M | 0.01% |
114,826
-6,338
| -5% | -$1.07M |
|
644
Vanguard Total Bond Market
BND
$135B
| $19.4M | 0.01% |
222,145
-61,898
| -22% | -$5.4M |
|
645
Cerence
CRNC
$425M
| $19.3M | 0.01% |
196,058
-88,051
| -31% | -$8.69M |
|
|
ABMD
646
DELISTED
Abiomed Inc
ABMD
| $19.3M | 0.01% |
59,575
+15,104
| +34% | +$4.9M |
|
647
NiSource
NI
$19.3B
| $19.3M | 0.01% |
882,767
-48,182
| -5% | -$1.05M |
|
648
Equinox Gold
EQX
$8.4B
| $19.3M | 0.01% |
1,809,626
+27,427
| +2% | +$292K |
|
649
Winnebago Industries
WGO
$971M
| $19.2M | 0.01% |
309,742
+23,072
| +8% | +$1.43M |
|
650
Eldorado Gold
EGO
$5.49B
| $19.2M | 0.01% |
1,538,970
+405,459
| +36% | +$5.07M |
|