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
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$812M |
| 4 |
Enbridge
ENB
|
+$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635M |
Top Sells
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$144M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 5 |
Hilton Grand Vacations
HGV
|
+$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teradyne
TER
$18.7B
| $30.8M | 0.02% |
228,994
+47,294
| +26% | +$6.36M |
|
|
PFPT
652
DELISTED
Proofpoint, Inc.
PFPT
| $30.7M | 0.02% |
176,812
+154,067
| +677% | +$26.8M |
|
653
LKQ Corp
LKQ
$8.26B
| $30.6M | 0.02% |
623,393
-6,083
| -1% | -$299K |
|
654
Teleflex
TFX
$5.76B
| $30.5M | 0.02% |
74,228
+18,565
| +33% | +$7.63M |
|
655
McKesson
MCK
$87.8B
| $30.3M | 0.02% |
156,592
+44,458
| +40% | +$8.6M |
|
656
Darden Restaurants
DRI
$24.7B
| $30.3M | 0.02% |
209,944
+119,714
| +133% | +$17.3M |
|
|
INFN
657
DELISTED
Infinera Corporation Common Stock
INFN
| $30.2M | 0.02% |
2,924,710
+715,440
| +32% | +$7.4M |
|
658
Copart
CPRT
$46.9B
| $30.2M | 0.02% |
901,100
+127,836
| +17% | +$4.29M |
|
659
Entegris
ENTG
$12B
| $30.1M | 0.02% |
244,001
+29,269
| +14% | +$3.61M |
|
|
ABB
660
DELISTED
ABB Ltd.
ABB
| $30M | 0.01% |
866,693
+608,973
| +236% | +$21.1M |
|
661
Winnebago Industries
WGO
$953M
| $30M | 0.01% |
442,418
+56,090
| +15% | +$3.8M |
|
662
STAG Industrial
STAG
$6.68B
| $29.9M | 0.01% |
787,854
+142,797
| +22% | +$5.43M |
|
663
Masco
MAS
$15.3B
| $29.9M | 0.01% |
509,919
-510,110
| -50% | -$29.9M |
|
664
Insulet
PODD
$23.8B
| $29.8M | 0.01% |
105,151
+70,507
| +204% | +$20M |
|
|
ANSS
665
DELISTED
Ansys
ANSS
| $29.7M | 0.01% |
84,293
+9,207
| +12% | +$3.25M |
|
666
Keysight
KEYS
$29.3B
| $29.7M | 0.01% |
190,587
+42,019
| +28% | +$6.55M |
|
667
iShares MSCI India ETF
INDA
$9.38B
| $29.7M | 0.01% |
666,969
-30,119
| -4% | -$1.34M |
|
668
Equinor
EQNR
$62.9B
| $29.6M | 0.01% |
1,396,155
+1,387,463
| +15,963% | +$29.4M |
|
669
Okta
OKTA
$15.9B
| $29.3M | 0.01% |
117,982
+5,553
| +5% | +$1.38M |
|
|
ABMD
670
DELISTED
Abiomed Inc
ABMD
| $29.3M | 0.01% |
93,395
+42,331
| +83% | +$13.3M |
|
671
Ero Copper
ERO
$1.68B
| $29.3M | 0.01% |
+1,377,765
| New | +$29.3M |
|
672
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $29.2M | 0.01% |
93,459
+78,868
| +541% | +$24.7M |
|
673
Mercado Libre
MELI
$119B
| $29.1M | 0.01% |
18,391
-19,739
| -52% | -$31.3M |
|
674
Bright Horizons
BFAM
$6.36B
| $29M | 0.01% |
198,159
+28,334
| +17% | +$4.14M |
|
675
Vanguard Total International Bond ETF
BNDX
$68.5B
| $28.9M | 0.01% |
506,581
+408,400
| +416% | +$23.3M |
|