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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cathay General Bancorp
CATY
$3.4B
| $17.7M | 0.01% |
496,817
+15,369
| +3% | +$548K |
|
677
Leggett & Platt
LEG
$1.33B
| $17.6M | 0.01% |
402,102
-15,099
| -4% | -$663K |
|
678
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $17.6M | 0.01% |
192,164
+14,303
| +8% | +$1.31M |
|
679
KKR & Co
KKR
$129B
| $17.6M | 0.01% |
433,789
+47,273
| +12% | +$1.92M |
|
680
Rapid7
RPD
$1.29B
| $17.6M | 0.01% |
198,355
+24,217
| +14% | +$2.15M |
|
681
iShares Select Dividend ETF
DVY
$20.8B
| $17.5M | 0.01% |
175,501
+18,271
| +12% | +$1.82M |
|
682
Valmont Industries
VMI
$7.59B
| $17.3M | 0.01% |
86,660
-4,742
| -5% | -$947K |
|
683
Corpay
CPAY
$22B
| $17.3M | 0.01% |
63,813
+28,615
| +81% | +$7.74M |
|
684
Royal Gold
RGLD
$12.4B
| $17.2M | 0.01% |
162,468
+15,957
| +11% | +$1.69M |
|
685
Avery Dennison
AVY
$13.1B
| $17.2M | 0.01% |
106,786
+28,930
| +37% | +$4.67M |
|
686
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.1M | 0.01% |
154,956
-1,612
| -1% | -$178K |
|
687
Vulcan Materials
VMC
$39.5B
| $17.1M | 0.01% |
105,032
+47,556
| +83% | +$7.75M |
|
688
AerCap
AER
$21.9B
| $17.1M | 0.01% |
373,874
-99,158
| -21% | -$4.54M |
|
689
Vail Resorts
MTN
$5.49B
| $17.1M | 0.01% |
60,634
-3,943
| -6% | -$1.11M |
|
690
Graphic Packaging
GPK
$6.21B
| $16.8M | 0.01% |
936,886
-310,316
| -25% | -$5.56M |
|
691
Whirlpool
WHR
$5.27B
| $16.7M | 0.01% |
92,682
+38,148
| +70% | +$6.87M |
|
692
Hancock Whitney
HWC
$5.35B
| $16.7M | 0.01% |
427,750
+140,762
| +49% | +$5.49M |
|
693
Arista Networks
ANET
$191B
| $16.6M | 0.01% |
877,600
+333,792
| +61% | +$6.32M |
|
|
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.6M | 0.01% |
250,514
+171,216
| +216% | +$11.3M |
|
695
Central Garden & Pet Class A
CENTA
$2.08B
| $16.6M | 0.01% |
544,496
+33,143
| +6% | +$1.01M |
|
696
Bilibili
BILI
$10B
| $16.5M | 0.01% |
146,910
+112,508
| +327% | +$12.7M |
|
697
Vericel Corp
VCEL
$1.69B
| $16.5M | 0.01% |
471,712
+50,879
| +12% | +$1.78M |
|
698
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $16.4M | 0.01% |
191,531
+4,662
| +2% | +$400K |
|
699
Royal Caribbean
RCL
$95.4B
| $16.3M | 0.01% |
226,250
+128,273
| +131% | +$9.25M |
|
700
iShares Global Tech ETF
IXN
$5.91B
| $16.3M | 0.01% |
322,416
+6,072
| +2% | +$306K |
|