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 | |
|---|---|---|---|---|---|---|
|
CONE
651
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.1M | 0.01% |
276,350
-57,486
| -17% | -$3.97M |
|
652
Pinnacle West Capital
PNW
$10.5B
| $19M | 0.01% |
247,950
+6,326
| +3% | +$485K |
|
653
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $19M | 0.01% |
310,695
+19,968
| +7% | +$1.22M |
|
654
Genpact
G
$7.54B
| $19M | 0.01% |
461,245
-73,911
| -14% | -$3.04M |
|
655
OR Royalties Inc.
OR
$6.72B
| $18.9M | 0.01% |
1,517,135
+13,665
| +0.9% | +$171K |
|
656
Zscaler
ZS
$44.9B
| $18.9M | 0.01% |
95,024
-52,666
| -36% | -$10.5M |
|
657
STAG Industrial
STAG
$6.77B
| $18.9M | 0.01% |
621,463
+273,542
| +79% | +$8.3M |
|
658
Stifel
SF
$11.7B
| $18.8M | 0.01% |
356,810
-3,676
| -1% | -$193K |
|
659
Wintrust Financial
WTFC
$9.09B
| $18.8M | 0.01% |
286,313
+88,058
| +44% | +$5.77M |
|
660
Novo Nordisk
NVO
$241B
| $18.7M | 0.01% |
530,638
+26,494
| +5% | +$933K |
|
661
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $18.6M | 0.01% |
287,730
+48,112
| +20% | +$3.11M |
|
662
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $18.6M | 0.01% |
204,636
+24,248
| +13% | +$2.2M |
|
663
PagerDuty
PD
$1.55B
| $18.6M | 0.01% |
422,984
-51,154
| -11% | -$2.25M |
|
664
Vanguard Real Estate ETF
VNQ
$34.9B
| $18.5M | 0.01% |
225,494
+8,992
| +4% | +$737K |
|
665
Nucor
NUE
$33B
| $18.4M | 0.01% |
324,361
+108,009
| +50% | +$6.13M |
|
666
CenterPoint Energy
CNP
$24.8B
| $18.4M | 0.01% |
882,680
+137,484
| +18% | +$2.86M |
|
667
Garmin
GRMN
$46.3B
| $18.3M | 0.01% |
151,232
+55,965
| +59% | +$6.78M |
|
|
DRE
668
DELISTED
Duke Realty Corp.
DRE
| $18.2M | 0.01% |
475,389
+151,828
| +47% | +$5.82M |
|
669
Varonis Systems
VRNS
$6.38B
| $18.2M | 0.01% |
312,087
-116,469
| -27% | -$6.78M |
|
670
iShares US Real Estate ETF
IYR
$3.65B
| $18.2M | 0.01% |
220,836
+169,383
| +329% | +$13.9M |
|
671
Bright Horizons
BFAM
$6.46B
| $18.1M | 0.01% |
112,047
-17,816
| -14% | -$2.88M |
|
672
Dana Inc
DAN
$2.78B
| $18M | 0.01% |
827,989
+56,200
| +7% | +$1.22M |
|
673
CACI
CACI
$10.7B
| $18M | 0.01% |
75,047
-21,128
| -22% | -$5.07M |
|
674
Baker Hughes
BKR
$46.2B
| $17.9M | 0.01% |
789,410
+166,961
| +27% | +$3.78M |
|
675
Ulta Beauty
ULTA
$23.3B
| $17.8M | 0.01% |
61,350
+15,765
| +35% | +$4.58M |
|