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 |
Royal Bank of Canada
RY
|
+$1.04B |
| 2 |
TC Energy
TRP
|
+$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 4 |
Toronto Dominion Bank
TD
|
+$597M |
| 5 |
Broadcom
AVGO
|
+$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5B |
| 2 |
Amazon
AMZN
|
+$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
+$317M |
| 4 |
NVIDIA
NVDA
|
+$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$8.53B
| $18.9M | 0.01% |
70,067
+39,406
| +129% | +$10.6M |
|
652
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $18.9M | 0.01% |
208,394
-31,491
| -13% | -$2.85M |
|
653
Dover
DOV
$24.1B
| $18.9M | 0.01% |
130,590
+15,215
| +13% | +$2.2M |
|
654
Vanguard Total International Bond ETF
BNDX
$68.5B
| $18.8M | 0.01% |
387,609
-27,962
| -7% | -$1.35M |
|
|
BCPC
655
Balchem Corporation
BCPC
$5.05B
| $18.7M | 0.01% |
138,924
-61
| -0% | -$8.23K |
|
656
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $18.7M | 0.01% |
174,544
-38,250
| -18% | -$4.1M |
|
657
Halozyme
HALO
$8.87B
| $18.7M | 0.01% |
452,599
-32,619
| -7% | -$1.35M |
|
658
Howmet Aerospace
HWM
$74.1B
| $18.6M | 0.01% |
382,998
+104,485
| +38% | +$5.07M |
|
659
Pultegroup
PHM
$26.7B
| $18.4M | 0.01% |
226,647
+18,724
| +9% | +$1.52M |
|
|
ORLA
660
Orla Mining
ORLA
$3.7B
| $18.4M | 0.01% |
4,137,230
+833,225
| +25% | +$3.7M |
|
661
iShares US Real Estate ETF
IYR
$3.6B
| $18.2M | 0.01% |
214,505
-116,723
| -35% | -$9.88M |
|
662
JB Hunt Transport Services
JBHT
$13.3B
| $18.1M | 0.01% |
92,873
-64,542
| -41% | -$12.6M |
|
663
Alcon
ALC
$38.5B
| $18M | 0.01% |
221,599
-7,236
| -3% | -$589K |
|
664
Hewlett Packard
HPE
$32.2B
| $18M | 0.01% |
1,048,367
-21,051
| -2% | -$362K |
|
665
Pinnacle West Capital
PNW
$10.5B
| $18M | 0.01% |
229,128
+44,535
| +24% | +$3.5M |
|
666
Zillow
ZG
$20B
| $18M | 0.01% |
377,451
+11,784
| +3% | +$562K |
|
667
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $17.9M | 0.01% |
763,756
-18,996
| -2% | -$446K |
|
668
Church & Dwight Co
CHD
$22.7B
| $17.9M | 0.01% |
187,951
-92,456
| -33% | -$8.8M |
|
669
Vanguard Value ETF
VTV
$144B
| $17.9M | 0.01% |
123,551
+1,451
| +1% | +$210K |
|
670
Copa Holdings
CPA
$4.73B
| $17.9M | 0.01% |
178,456
+104,516
| +141% | +$10.5M |
|
671
Marcus Corp
MCS
$485M
| $17.8M | 0.01% |
1,195,052
+360,237
| +43% | +$5.37M |
|
|
HZNP
672
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.7M | 0.01% |
153,685
-1,039,810
| -87% | -$120M |
|
673
iShares Micro-Cap ETF
IWC
$934M
| $17.7M | 0.01% |
167,730
-10,628
| -6% | -$1.12M |
|
674
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17.6M | 0.01% |
74,690
-3,418
| -4% | -$805K |
|
675
Neurocrine Biosciences
NBIX
$14B
| $17.6M | 0.01% |
154,392
-127,769
| -45% | -$14.5M |
|