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 |
Meta Platforms (Facebook)
META
|
+$498M |
| 2 |
Advanced Micro Devices
AMD
|
+$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$252M |
| 4 |
Adobe
ADBE
|
+$225M |
| 5 |
Boeing
BA
|
+$199M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.24B |
| 2 |
Microsoft
MSFT
|
+$1.69B |
| 3 |
Burford Capital
BUR
|
+$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$647M |
| 5 |
Visa
V
|
+$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$17.9B
| $21.3M | 0.01% |
377,971
+157,565
| +71% | +$8.89M |
|
652
Okta
OKTA
$15.9B
| $21.3M | 0.01% |
139,236
-58,413
| -30% | -$8.93M |
|
653
Regal Rexnord
RRX
$9.39B
| $21.3M | 0.01% |
135,318
-22,532
| -14% | -$3.54M |
|
654
Northern Trust
NTRS
$24.2B
| $21.3M | 0.01% |
175,899
-109,052
| -38% | -$13.2M |
|
655
Domino's
DPZ
$15.3B
| $21.2M | 0.01% |
51,842
-11,163
| -18% | -$4.57M |
|
656
Bio-Techne
TECH
$7.93B
| $21.2M | 0.01% |
189,268
-17,252
| -8% | -$1.93M |
|
|
ATC
657
DELISTED
Atotech Limited
ATC
| $21.1M | 0.01% |
+849,962
| New | +$21.1M |
|
658
CDW
CDW
$22.4B
| $21.1M | 0.01% |
118,177
-67,897
| -36% | -$12.1M |
|
659
Keysight
KEYS
$29.3B
| $21.1M | 0.01% |
131,147
-39,775
| -23% | -$6.4M |
|
660
Hartford Financial Services
HIG
$36.9B
| $21M | 0.01% |
285,312
-97,780
| -26% | -$7.19M |
|
661
Pinterest
PINS
$24B
| $20.9M | 0.01% |
814,052
-618,538
| -43% | -$15.9M |
|
|
MRO
662
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.01% |
817,796
-624,419
| -43% | -$15.9M |
|
663
Synchrony
SYF
$27.8B
| $20.8M | 0.01% |
583,302
+128,031
| +28% | +$4.58M |
|
664
Huntington Ingalls Industries
HII
$10.7B
| $20.8M | 0.01% |
102,119
+67,395
| +194% | +$13.7M |
|
665
Churchill Downs
CHDN
$6.77B
| $20.7M | 0.01% |
181,796
+173,936
| +2,213% | +$19.8M |
|
666
Dynavax Technologies
DVAX
$1.14B
| $20.7M | 0.01% |
1,879,783
+259,295
| +16% | +$2.85M |
|
667
Ovintiv
OVV
$11B
| $20.7M | 0.01% |
379,361
+160,975
| +74% | +$8.78M |
|
668
Wayfair
W
$11.3B
| $20.7M | 0.01% |
170,111
+18,833
| +12% | +$2.29M |
|
669
Qorvo
QRVO
$8.26B
| $20.6M | 0.01% |
161,912
+50,334
| +45% | +$6.41M |
|
670
Stanley Black & Decker
SWK
$11.9B
| $20.6M | 0.01% |
143,734
-13,789
| -9% | -$1.97M |
|
671
Essex Property Trust
ESS
$17B
| $20.5M | 0.01% |
57,276
-39,946
| -41% | -$14.3M |
|
672
Wabtec
WAB
$32.4B
| $20.5M | 0.01% |
206,344
-56,045
| -21% | -$5.55M |
|
673
Alcoa
AA
$8.01B
| $20.4M | 0.01% |
220,819
+69,032
| +45% | +$6.37M |
|
674
HF Sinclair
DINO
$9.57B
| $20.3M | 0.01% |
512,408
+330,074
| +181% | +$13.1M |
|
|
VMW
675
DELISTED
VMware, Inc
VMW
| $20.3M | 0.01% |
174,228
+136,373
| +360% | +$15.9M |
|