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 |
Apple
AAPL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Genpact
G
$7.49B
| $20.1M | 0.01% |
453,478
-7,767
| -2% | -$344K |
|
627
Ryanair
RYAAY
$31.2B
| $20M | 0.01% |
443,963
-150,845
| -25% | -$6.78M |
|
628
Encore Capital Group
ECPG
$993M
| $19.8M | 0.01% |
512,612
+48,108
| +10% | +$1.86M |
|
629
Alamos Gold
AGI
$13.9B
| $19.7M | 0.01% |
2,382,087
-51,502
| -2% | -$427K |
|
630
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $19.7M | 0.01% |
198,265
+108,813
| +122% | +$10.8M |
|
631
Evercore
EVR
$12.8B
| $19.7M | 0.01% |
145,988
+16,088
| +12% | +$2.17M |
|
632
Weyerhaeuser
WY
$18.1B
| $19.7M | 0.01% |
532,400
-96,904
| -15% | -$3.59M |
|
633
Cathay General Bancorp
CATY
$3.4B
| $19.7M | 0.01% |
481,917
-14,900
| -3% | -$609K |
|
634
Ollie's Bargain Outlet
OLLI
$7.95B
| $19.6M | 0.01% |
226,618
+1,227
| +0.5% | +$106K |
|
635
Zscaler
ZS
$43.4B
| $19.6M | 0.01% |
105,632
+10,608
| +11% | +$1.96M |
|
636
TransDigm Group
TDG
$72.5B
| $19.5M | 0.01% |
31,725
-12,163
| -28% | -$7.49M |
|
637
NetEase
NTES
$92.3B
| $19.4M | 0.01% |
184,958
-24,929
| -12% | -$2.62M |
|
638
West Pharmaceutical
WST
$18.4B
| $19.4M | 0.01% |
66,470
-12,114
| -15% | -$3.54M |
|
639
Euronet Worldwide
EEFT
$3.57B
| $19.3M | 0.01% |
133,299
-168,537
| -56% | -$24.4M |
|
640
Grand Canyon Education
LOPE
$5.69B
| $19.3M | 0.01% |
172,653
+3,423
| +2% | +$383K |
|
641
Alaska Air
ALK
$7.22B
| $19.3M | 0.01% |
265,155
-19,905
| -7% | -$1.45M |
|
642
CoStar Group
CSGP
$36.6B
| $19.3M | 0.01% |
220,360
-52,290
| -19% | -$4.57M |
|
|
MXIM
643
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.01% |
199,449
-61,821
| -24% | -$5.97M |
|
|
IPHI
644
DELISTED
INPHI CORPORATION
IPHI
| $19.2M | 0.01% |
104,854
-9,972
| -9% | -$1.82M |
|
645
CenterPoint Energy
CNP
$24.7B
| $19.1M | 0.01% |
823,075
-59,605
| -7% | -$1.38M |
|
646
Viatris
VTRS
$11.9B
| $19.1M | 0.01% |
1,437,630
-260,196
| -15% | -$3.46M |
|
647
Graham Holdings Company
GHC
$4.97B
| $18.9M | 0.01% |
30,844
+3,203
| +12% | +$1.96M |
|
648
Broadridge
BR
$29.3B
| $18.8M | 0.01% |
122,078
-14,731
| -11% | -$2.27M |
|
649
Veeva Systems
VEEV
$45B
| $18.8M | 0.01% |
71,473
-5,578
| -7% | -$1.47M |
|
|
VAR
650
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.6M | 0.01% |
105,089
-12,715
| -11% | -$2.25M |
|