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 |
Burford Capital
BUR
|
+$4.1B |
| 2 |
Tesla
TSLA
|
+$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$933M |
| 4 |
Apple
AAPL
|
+$495M |
| 5 |
Snowflake
SNOW
|
+$378M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 5 |
Indivior
INDV
|
+$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
651
DELISTED
Marathon Oil Corporation
MRO
| $22.9M | 0.01% |
790,950
+101,535
| +15% | +$2.94M |
|
652
NVR
NVR
$23.6B
| $22.9M | 0.01% |
2,969
-35
| -1% | -$270K |
|
653
Insulet
PODD
$23.9B
| $22.9M | 0.01% |
110,710
-116,346
| -51% | -$24.1M |
|
654
Essex Property Trust
ESS
$17.3B
| $22.8M | 0.01% |
81,835
+135
| +0.2% | +$37.7K |
|
655
Avis
CAR
$5.54B
| $22.7M | 0.01% |
204,927
+199,101
| +3,417% | +$22.1M |
|
656
Seagate
STX
$42.1B
| $22.7M | 0.01% |
218,618
+22,775
| +12% | +$2.36M |
|
657
Vornado Realty Trust
VNO
$8.06B
| $22.5M | 0.01% |
855,572
+818,838
| +2,229% | +$21.5M |
|
658
Mid-America Apartment Communities
MAA
$16.9B
| $22.4M | 0.01% |
156,374
+8,984
| +6% | +$1.29M |
|
659
Broadridge
BR
$29.8B
| $22.4M | 0.01% |
111,043
+8,360
| +8% | +$1.69M |
|
660
Synchrony
SYF
$28.2B
| $22.4M | 0.01% |
474,340
-116,244
| -20% | -$5.49M |
|
661
Equifax
EFX
$31.9B
| $22.3M | 0.01% |
92,047
+727
| +0.8% | +$176K |
|
662
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $22.3M | 0.01% |
397,851
-157,697
| -28% | -$8.84M |
|
663
Ingredion
INGR
$8.13B
| $22.3M | 0.01% |
193,281
-3,545
| -2% | -$409K |
|
664
Steris
STE
$24.8B
| $22.3M | 0.01% |
101,452
+624
| +0.6% | +$137K |
|
665
Jack Henry & Associates
JKHY
$11.7B
| $22M | 0.01% |
132,049
+4,732
| +4% | +$789K |
|
666
Veralto
VLTO
$27B
| $21.9M | 0.01% |
221,151
+18,108
| +9% | +$1.79M |
|
667
Alcoa
AA
$8.31B
| $21.8M | 0.01% |
546,519
+492,353
| +909% | +$19.7M |
|
668
Las Vegas Sands
LVS
$37.5B
| $21.8M | 0.01% |
491,503
+52,136
| +12% | +$2.31M |
|
669
iShares Russell 1000 Value ETF
IWD
$64.2B
| $21.8M | 0.01% |
124,220
-1,480
| -1% | -$260K |
|
670
Okta
OKTA
$16.2B
| $21.7M | 0.01% |
231,047
+85,235
| +58% | +$8.01M |
|
671
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $21.6M | 0.01% |
405,974
+236,330
| +139% | +$12.6M |
|
672
Genuine Parts
GPC
$19.9B
| $21.6M | 0.01% |
153,594
+21,130
| +16% | +$2.97M |
|
673
SPDR S&P Biotech ETF
XBI
$5.51B
| $21.6M | 0.01% |
231,432
+17,749
| +8% | +$1.65M |
|
674
Wingstop
WING
$7.7B
| $21.5M | 0.01% |
50,495
+16,712
| +49% | +$7.13M |
|
675
BioMarin Pharmaceuticals
BMRN
$10.7B
| $21.4M | 0.01% |
250,925
+181,935
| +264% | +$15.5M |
|