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 |
Apple
AAPL
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
GFL Environmental
GFL
$17.2B
| $29.1M | 0.01% |
772,943
+47,673
| +7% | +$1.79M |
|
677
Ero Copper
ERO
$1.68B
| $29M | 0.01% |
1,521,340
+143,575
| +10% | +$2.74M |
|
678
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $29M | 0.01% |
390,720
-12,000
| -3% | -$891K |
|
679
TotalEnergies
TTE
$136B
| $29M | 0.01% |
603,178
+3,511
| +0.6% | +$169K |
|
680
NVR
NVR
$23B
| $28.9M | 0.01% |
5,792
+320
| +6% | +$1.6M |
|
681
Ryanair
RYAAY
$31.1B
| $28.6M | 0.01% |
629,793
-88,817
| -12% | -$4.03M |
|
682
Cooper Companies
COO
$13.5B
| $28.4M | 0.01% |
268,088
+44,780
| +20% | +$4.74M |
|
683
Amkor Technology
AMKR
$6.13B
| $28.2M | 0.01% |
1,108,430
-47,855
| -4% | -$1.22M |
|
684
Opendoor
OPEN
$4.31B
| $28.2M | 0.01% |
+1,413,313
| New | +$28.2M |
|
685
Expedia Group
EXPE
$26.7B
| $28.2M | 0.01% |
166,793
-134,469
| -45% | -$22.7M |
|
686
Spectrum Brands
SPB
$1.3B
| $28.2M | 0.01% |
291,515
-34,320
| -11% | -$3.31M |
|
687
National Storage Affiliates Trust
NSA
$2.45B
| $28.1M | 0.01% |
515,950
+131,609
| +34% | +$7.17M |
|
688
Martin Marietta Materials
MLM
$37.2B
| $27.8M | 0.01% |
77,866
+44
| +0.1% | +$15.7K |
|
689
Teva Pharmaceuticals
TEVA
$22.4B
| $27.7M | 0.01% |
2,774,866
-687,510
| -20% | -$6.85M |
|
|
ABMD
690
DELISTED
Abiomed Inc
ABMD
| $27.7M | 0.01% |
83,081
-10,314
| -11% | -$3.43M |
|
691
Kimco Realty
KIM
$15.1B
| $27.6M | 0.01% |
1,286,888
+763,574
| +146% | +$16.4M |
|
692
Viatris
VTRS
$11.9B
| $27.6M | 0.01% |
1,992,863
+394,316
| +25% | +$5.47M |
|
693
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $27.5M | 0.01% |
306,211
+9,226
| +3% | +$829K |
|
694
Cedar Fair
FUN
$2.19B
| $27.5M | 0.01% |
598,867
-695,900
| -54% | -$31.9M |
|
695
Ingersoll Rand
IR
$31.9B
| $27.3M | 0.01% |
530,398
-23,368
| -4% | -$1.2M |
|
|
GRUB
696
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.3M | 0.01% |
1,817,127
+1,409,880
| +346% | +$21.2M |
|
697
Marvell Technology
MRVL
$57.8B
| $27.2M | 0.01% |
445,303
-228,894
| -34% | -$14M |
|
|
ENV
698
DELISTED
ENVESTNET, INC.
ENV
| $27M | 0.01% |
343,820
+79,988
| +30% | +$6.29M |
|
699
Nucor
NUE
$32.6B
| $26.8M | 0.01% |
267,566
-64,969
| -20% | -$6.51M |
|
700
FTAI Aviation
FTAI
$17.2B
| $26.7M | 0.01% |
1,246,928
+139,982
| +13% | +$3M |
|