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 | |
|---|---|---|---|---|---|---|
626
Bausch Health
BHC
$2.64B
| $24.3M | 0.01% |
3,023,096
-7,843,374
| -72% | -$63.2M |
|
627
Brown & Brown
BRO
$30.5B
| $24.3M | 0.01% |
341,445
+47,919
| +16% | +$3.41M |
|
628
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.1M | 0.01% |
360,213
+205,897
| +133% | +$13.8M |
|
629
Qorvo
QRVO
$8.26B
| $23.8M | 0.01% |
207,840
+102,532
| +97% | +$11.7M |
|
630
Tractor Supply
TSCO
$31B
| $23.8M | 0.01% |
548,300
+148,285
| +37% | +$6.42M |
|
631
NVR
NVR
$23B
| $23.6M | 0.01% |
3,363
+1,276
| +61% | +$8.96M |
|
632
Silicon Motion
SIMO
$2.84B
| $23.6M | 0.01% |
383,496
+56,291
| +17% | +$3.47M |
|
633
Datadog
DDOG
$48.5B
| $23.6M | 0.01% |
189,815
+111,478
| +142% | +$13.8M |
|
634
DoorDash
DASH
$110B
| $23.5M | 0.01% |
234,833
+223,516
| +1,975% | +$22.4M |
|
|
DCBO
635
Docebo
DCBO
$863M
| $23.5M | 0.01% |
458,763
-66,960
| -13% | -$3.43M |
|
636
Howmet Aerospace
HWM
$74.1B
| $23.5M | 0.01% |
433,989
+50,991
| +13% | +$2.76M |
|
|
ERF
637
DELISTED
Enerplus Corporation
ERF
| $23.4M | 0.01% |
1,507,184
-77,646
| -5% | -$1.21M |
|
638
10x Genomics
TXG
$1.57B
| $23.4M | 0.01% |
405,345
+398,760
| +6,056% | +$23M |
|
639
Hewlett Packard
HPE
$32.2B
| $23.3M | 0.01% |
1,356,292
+307,925
| +29% | +$5.29M |
|
640
Broadridge
BR
$29.3B
| $23.2M | 0.01% |
112,134
+29,897
| +36% | +$6.18M |
|
641
Enphase Energy
ENPH
$4.85B
| $23.1M | 0.01% |
170,008
+20,151
| +13% | +$2.74M |
|
642
Las Vegas Sands
LVS
$37.4B
| $23M | 0.01% |
467,226
-57,698
| -11% | -$2.84M |
|
643
Wolfspeed
WOLF
$230M
| $22.9M | 0.01% |
503,696
-95,776
| -16% | -$4.36M |
|
644
Teleflex
TFX
$5.76B
| $22.8M | 0.01% |
60,427
+8,502
| +16% | +$3.2M |
|
645
JB Hunt Transport Services
JBHT
$13.3B
| $22.6M | 0.01% |
111,290
+18,417
| +20% | +$3.74M |
|
646
Vanguard Information Technology ETF
VGT
$102B
| $22.2M | 0.01% |
45,546
+5,889
| +15% | +$2.87M |
|
647
Church & Dwight Co
CHD
$22.7B
| $22M | 0.01% |
232,278
+44,327
| +24% | +$4.19M |
|
648
United Airlines
UAL
$34.8B
| $22M | 0.01% |
522,728
+35,616
| +7% | +$1.5M |
|
649
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $21.9M | 0.01% |
190,087
+15,543
| +9% | +$1.79M |
|
650
Cloudflare
NET
$77.7B
| $21.8M | 0.01% |
254,790
-267,702
| -51% | -$22.9M |
|