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 | |
|---|---|---|---|---|---|---|
651
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $18.5M | 0.01% |
310,677
-18
| -0% | -$1.07K |
|
652
Avnet
AVT
$4.5B
| $18.4M | 0.01% |
425,981
+1,760
| +0.4% | +$75.9K |
|
653
CarMax
KMX
$8.88B
| $18.3M | 0.01% |
142,527
-77,464
| -35% | -$9.93M |
|
654
Fortive
FTV
$16.2B
| $18.3M | 0.01% |
259,897
-51,809
| -17% | -$3.64M |
|
655
Boise Cascade
BCC
$3.21B
| $18.2M | 0.01% |
278,254
-4,200
| -1% | -$274K |
|
656
Huntsman Corp
HUN
$1.88B
| $18.1M | 0.01% |
650,082
-159,959
| -20% | -$4.46M |
|
657
Diamondback Energy
FANG
$40.4B
| $18.1M | 0.01% |
240,718
+94,516
| +65% | +$7.11M |
|
658
Zions Bancorporation
ZION
$8.56B
| $18.1M | 0.01% |
328,918
-66,658
| -17% | -$3.67M |
|
659
Altice USA
ATUS
$1.09B
| $18M | 0.01% |
541,670
+477,636
| +746% | +$15.9M |
|
|
MDC
660
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18M | 0.01% |
302,180
+12,262
| +4% | +$729K |
|
661
Yum China
YUMC
$16.2B
| $17.8M | 0.01% |
295,033
-66,527
| -18% | -$4M |
|
662
Fiverr
FVRR
$858M
| $17.7M | 0.01% |
77,151
+10,076
| +15% | +$2.31M |
|
663
Brown-Forman Class B
BF.B
$12.9B
| $17.7M | 0.01% |
248,574
-23,646
| -9% | -$1.68M |
|
664
Leidos
LDOS
$23.1B
| $17.7M | 0.01% |
176,002
-19,862
| -10% | -$1.99M |
|
665
First Industrial Realty Trust
FR
$6.77B
| $17.7M | 0.01% |
376,312
+86,741
| +30% | +$4.07M |
|
666
BlackBerry
BB
$2.25B
| $17.6M | 0.01% |
1,863,053
+395,385
| +27% | +$3.73M |
|
667
Nomad Foods
NOMD
$2.12B
| $17.5M | 0.01% |
615,637
+8,700
| +1% | +$247K |
|
668
Texas Capital Bancshares
TCBI
$3.99B
| $17.4M | 0.01% |
261,847
+242,383
| +1,245% | +$16.1M |
|
669
LyondellBasell Industries
LYB
$17.5B
| $17.3M | 0.01% |
168,146
-53,651
| -24% | -$5.53M |
|
670
iShares International Select Dividend ETF
IDV
$5.83B
| $17.3M | 0.01% |
539,609
+456,767
| +551% | +$14.6M |
|
671
Cooper Companies
COO
$13.5B
| $17.3M | 0.01% |
181,352
-48,648
| -21% | -$4.63M |
|
672
Generac Holdings
GNRC
$10.9B
| $17.2M | 0.01% |
51,834
+1,240
| +2% | +$412K |
|
673
Garmin
GRMN
$45.4B
| $17.1M | 0.01% |
126,424
-24,808
| -16% | -$3.36M |
|
674
Avery Dennison
AVY
$12.8B
| $17.1M | 0.01% |
88,947
-17,839
| -17% | -$3.42M |
|
675
Ally Financial
ALLY
$12.7B
| $17M | 0.01% |
361,323
+154,445
| +75% | +$7.27M |
|