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
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$812M |
| 4 |
Enbridge
ENB
|
+$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635M |
Top Sells
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$144M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 5 |
Hilton Grand Vacations
HGV
|
+$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $28.9M | 0.01% |
328,199
+159,995
| +95% | +$14.1M |
|
677
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $28.9M | 0.01% |
303,963
+294,634
| +3,158% | +$28M |
|
678
Snap
SNAP
$11.9B
| $28.9M | 0.01% |
424,557
+409,955
| +2,808% | +$27.9M |
|
679
Tilray
TLRY
$1.2B
| $28.9M | 0.01% |
1,312,719
+1,148,512
| +699% | +$25.3M |
|
680
Healthpeak Properties
DOC
$12.5B
| $28.8M | 0.01% |
854,302
+86,044
| +11% | +$2.9M |
|
681
United Therapeutics
UTHR
$17.9B
| $28.6M | 0.01% |
161,336
+145,583
| +924% | +$25.8M |
|
682
Incyte
INCY
$16.8B
| $28.5M | 0.01% |
335,231
+57,573
| +21% | +$4.89M |
|
683
Equifax
EFX
$30.3B
| $28.4M | 0.01% |
118,687
+36,858
| +45% | +$8.82M |
|
684
Sabra Healthcare REIT
SBRA
$4.54B
| $28.3M | 0.01% |
1,557,341
+372,144
| +31% | +$6.77M |
|
685
Ventas
VTR
$31.5B
| $28.3M | 0.01% |
487,995
+29,306
| +6% | +$1.7M |
|
686
D.R. Horton
DHI
$52.5B
| $28.2M | 0.01% |
310,555
+82,087
| +36% | +$7.46M |
|
687
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $28.2M | 0.01% |
402,720
+402,600
| +335,500% | +$28.2M |
|
688
ICICI Bank
IBN
$113B
| $28.1M | 0.01% |
1,626,409
-176,734
| -10% | -$3.05M |
|
689
Essex Property Trust
ESS
$17B
| $28M | 0.01% |
92,732
+15,864
| +21% | +$4.8M |
|
|
ATCO
690
DELISTED
Atlas Corp.
ATCO
| $28M | 0.01% |
2,035,949
+279,703
| +16% | +$3.85M |
|
691
Pinterest
PINS
$24B
| $27.9M | 0.01% |
354,022
+293,798
| +488% | +$23.2M |
|
|
TWCT
692
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $27.8M | 0.01% |
+2,800,000
| New | +$27.8M |
|
693
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $27.8M | 0.01% |
688,044
+687,819
| +305,697% | +$27.8M |
|
694
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $27.7M | 0.01% |
433,942
+429,481
| +9,627% | +$27.4M |
|
695
Avery Dennison
AVY
$12.8B
| $27.7M | 0.01% |
131,482
+42,535
| +48% | +$8.96M |
|
696
TransDigm Group
TDG
$72.5B
| $27.7M | 0.01% |
42,913
+11,188
| +35% | +$7.22M |
|
697
Amkor Technology
AMKR
$6.13B
| $27.6M | 0.01% |
1,156,285
+269,787
| +30% | +$6.45M |
|
698
Spectrum Brands
SPB
$1.3B
| $27.6M | 0.01% |
325,835
+26,709
| +9% | +$2.26M |
|
|
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.5M | 0.01% |
957,935
+748,970
| +358% | +$21.5M |
|
700
TotalEnergies
TTE
$136B
| $27.4M | 0.01% |
599,667
+435,694
| +266% | +$19.9M |
|