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
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Camden Property Trust
CPT
$11.6B
| $31M | 0.01% |
205,784
-48,577
| -19% | -$7.31M |
|
652
Advance Auto Parts
AAP
$3.55B
| $31M | 0.01% |
142,730
-133,717
| -48% | -$29M |
|
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.9M | 0.01% |
352,034
+23,835
| +7% | +$2.09M |
|
654
Teledyne Technologies
TDY
$25.6B
| $30.6M | 0.01% |
70,599
+11,119
| +19% | +$4.83M |
|
655
STAG Industrial
STAG
$6.68B
| $30.6M | 0.01% |
765,961
-21,893
| -3% | -$876K |
|
656
Equifax
EFX
$30.3B
| $30.6M | 0.01% |
119,012
+325
| +0.3% | +$83.6K |
|
657
Vulcan Materials
VMC
$38.9B
| $30.6M | 0.01% |
174,178
+38,679
| +29% | +$6.79M |
|
658
Tronox
TROX
$755M
| $30.6M | 0.01% |
1,251,234
+63,412
| +5% | +$1.55M |
|
659
D.R. Horton
DHI
$52.5B
| $30.5M | 0.01% |
351,212
+40,657
| +13% | +$3.53M |
|
660
Darden Restaurants
DRI
$24.7B
| $30.3M | 0.01% |
196,701
-13,243
| -6% | -$2.04M |
|
661
TransUnion
TRU
$17.5B
| $30.3M | 0.01% |
266,138
-64,470
| -20% | -$7.34M |
|
662
Vanguard Total International Bond ETF
BNDX
$68.5B
| $30.3M | 0.01% |
526,426
+19,845
| +4% | +$1.14M |
|
663
Eastman Chemical
EMN
$7.47B
| $30.2M | 0.01% |
285,558
-24,240
| -8% | -$2.56M |
|
664
Bright Horizons
BFAM
$6.36B
| $30.1M | 0.01% |
207,230
+9,071
| +5% | +$1.32M |
|
665
Etsy
ETSY
$5.73B
| $30.1M | 0.01% |
146,036
-72,109
| -33% | -$14.9M |
|
666
Wabtec
WAB
$32.4B
| $30.1M | 0.01% |
341,121
+40,586
| +14% | +$3.58M |
|
667
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.1M | 0.01% |
272,993
+166,556
| +156% | +$18.3M |
|
668
Healthcare Realty
HR
$6.44B
| $29.9M | 0.01% |
979,034
-197,454
| -17% | -$6.03M |
|
669
Ryder
R
$7.61B
| $29.9M | 0.01% |
353,811
+202,798
| +134% | +$17.1M |
|
670
Hormel Foods
HRL
$13.7B
| $29.8M | 0.01% |
715,401
-75,538
| -10% | -$3.15M |
|
671
UDR
UDR
$12.7B
| $29.6M | 0.01% |
550,921
-111,478
| -17% | -$5.99M |
|
|
ATCO
672
DELISTED
Atlas Corp.
ATCO
| $29.5M | 0.01% |
1,934,808
-101,141
| -5% | -$1.54M |
|
673
Emcor
EME
$28.4B
| $29.5M | 0.01% |
244,949
-9,639
| -4% | -$1.16M |
|
674
Spotify
SPOT
$145B
| $29.4M | 0.01% |
131,237
+51,630
| +65% | +$11.6M |
|
675
Diageo
DEO
$57.9B
| $29.2M | 0.01% |
146,496
-216,492
| -60% | -$43.2M |
|