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 |
Alphabet (Google) Class A
GOOGL
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $20.9M | 0.01% |
276,740
-31,097
| -10% | -$2.34M |
|
652
iShares Russell 1000 Value ETF
IWD
$63.4B
| $20.8M | 0.01% |
130,983
-4,012
| -3% | -$636K |
|
653
Mattel
MAT
$5.78B
| $20.7M | 0.01% |
1,059,044
-44,031
| -4% | -$861K |
|
654
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $20.7M | 0.01% |
185,933
+32,710
| +21% | +$3.64M |
|
655
Equity Residential
EQR
$25.2B
| $20.6M | 0.01% |
308,949
+14,755
| +5% | +$985K |
|
656
Vanguard Total International Bond ETF
BNDX
$68.5B
| $20.3M | 0.01% |
415,571
-6,564
| -2% | -$321K |
|
657
C.H. Robinson
CHRW
$15.1B
| $20.1M | 0.01% |
210,728
+5,627
| +3% | +$538K |
|
658
Five Below
FIVE
$8.05B
| $20.1M | 0.01% |
100,695
+91,940
| +1,050% | +$18.3M |
|
659
Rapid7
RPD
$1.26B
| $20.1M | 0.01% |
434,893
+129,635
| +42% | +$5.98M |
|
660
Raymond James Financial
RJF
$33.2B
| $20.1M | 0.01% |
192,894
-2,184
| -1% | -$227K |
|
661
Jazz Pharmaceuticals
JAZZ
$7.7B
| $20M | 0.01% |
155,549
+58,020
| +59% | +$7.47M |
|
662
BorgWarner
BWA
$9.34B
| $20M | 0.01% |
464,681
-928,670
| -67% | -$40M |
|
663
Trade Desk
TTD
$22.6B
| $20M | 0.01% |
258,192
-98,767
| -28% | -$7.65M |
|
664
Nutanix
NTNX
$20.7B
| $20M | 0.01% |
675,108
+652,703
| +2,913% | +$19.3M |
|
665
iShares Micro-Cap ETF
IWC
$934M
| $20M | 0.01% |
178,358
+19,632
| +12% | +$2.2M |
|
666
Targa Resources
TRGP
$35.2B
| $19.9M | 0.01% |
260,272
+10,442
| +4% | +$797K |
|
|
GOGN
667
DELISTED
GoGreen Investments Corporation
GOGN
| $19.8M | 0.01% |
1,719,488
-236,102
| -12% | -$2.72M |
|
668
Healthpeak Properties
DOC
$12.5B
| $19.6M | 0.01% |
937,785
-769,798
| -45% | -$16.1M |
|
669
Burlington
BURL
$17.6B
| $19.5M | 0.01% |
122,272
+114,700
| +1,515% | +$18.3M |
|
|
BBU
670
Brookfield Business Partners
BBU
$2.41B
| $19.5M | 0.01% |
970,740
+91,789
| +10% | +$1.84M |
|
671
CarMax
KMX
$8.88B
| $19.4M | 0.01% |
231,757
+27,971
| +14% | +$2.35M |
|
672
Nasdaq
NDAQ
$54.3B
| $19.4M | 0.01% |
335,875
+137,323
| +69% | +$7.94M |
|
673
CF Industries
CF
$14.1B
| $19.1M | 0.01% |
267,670
+39,674
| +17% | +$2.84M |
|
674
Alcon
ALC
$38.5B
| $19.1M | 0.01% |
228,835
-35,286
| -13% | -$2.95M |
|
675
Steris
STE
$24B
| $19.1M | 0.01% |
84,678
-3,729
| -4% | -$841K |
|