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 |
Amazon
AMZN
|
+$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.26B |
| 3 |
Burford Capital
BUR
|
+$1.47B |
| 4 |
Brookfield
BN
|
+$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
+$717M |
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Suncor Energy
SU
|
+$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Garmin
GRMN
$45.4B
| $16.1M | 0.01% |
159,361
-81,352
| -34% | -$8.21M |
|
677
CDW
CDW
$22.4B
| $16.1M | 0.01% |
82,475
-25,400
| -24% | -$4.95M |
|
678
Ventas
VTR
$31.5B
| $16.1M | 0.01% |
370,562
-643,735
| -63% | -$27.9M |
|
679
Alexandria Real Estate Equities
ARE
$14.3B
| $16.1M | 0.01% |
127,863
+23,944
| +23% | +$3.01M |
|
680
Bumble
BMBL
$682M
| $16M | 0.01% |
765,767
+675,590
| +749% | +$14.1M |
|
681
Regal Rexnord
RRX
$9.39B
| $15.9M | 0.01% |
104,193
+12,689
| +14% | +$1.94M |
|
682
Taylor Morrison
TMHC
$6.89B
| $15.8M | 0.01% |
413,844
+19,386
| +5% | +$742K |
|
683
Factset
FDS
$13.7B
| $15.8M | 0.01% |
38,084
+5,269
| +16% | +$2.19M |
|
684
Progress Software
PRGS
$1.83B
| $15.7M | 0.01% |
267,453
+50,375
| +23% | +$2.95M |
|
685
Sony
SONY
$171B
| $15.7M | 0.01% |
861,850
+8,140
| +1% | +$148K |
|
686
Robert Half
RHI
$3.56B
| $15.6M | 0.01% |
193,076
+98,521
| +104% | +$7.96M |
|
687
Pan American Silver
PAAS
$15.3B
| $15.6M | 0.01% |
847,905
+41,540
| +5% | +$763K |
|
688
Cooper Companies
COO
$13.5B
| $15.5M | 0.01% |
165,920
-32,952
| -17% | -$3.08M |
|
689
Liberty Broadband Class C
LBRDK
$8.67B
| $15.4M | 0.01% |
171,614
+13,352
| +8% | +$1.2M |
|
690
Pinnacle West Capital
PNW
$10.5B
| $15.4M | 0.01% |
193,759
-15,896
| -8% | -$1.26M |
|
691
Tyson Foods
TSN
$19.7B
| $15.3M | 0.01% |
257,453
+2,114
| +0.8% | +$125K |
|
|
ABB
692
DELISTED
ABB Ltd.
ABB
| $15.2M | 0.01% |
443,418
+490
| +0.1% | +$16.8K |
|
693
NetApp
NTAP
$24.7B
| $15.1M | 0.01% |
236,272
-14,562
| -6% | -$931K |
|
694
Lennar Class A
LEN
$35.4B
| $15M | 0.01% |
147,353
+2,745
| +2% | +$280K |
|
695
Tractor Supply
TSCO
$31B
| $15M | 0.01% |
317,265
-77,405
| -20% | -$3.66M |
|
|
CIIG
696
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $14.9M | 0.01% |
1,431,899
+1,384,099
| +2,896% | +$14.4M |
|
697
VeriSign
VRSN
$26.5B
| $14.9M | 0.01% |
70,420
+14,958
| +27% | +$3.16M |
|
698
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.9M | 0.01% |
163,189
+25,385
| +18% | +$2.31M |
|
699
Bio-Techne
TECH
$7.93B
| $14.8M | 0.01% |
199,327
+26,519
| +15% | +$1.97M |
|
700
Interpublic Group of Companies
IPG
$9.51B
| $14.8M | 0.01% |
396,792
-2,137
| -0.5% | -$79.6K |
|