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 |
Alphabet (Google) Class A
GOOGL
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
676
Balchem Corporation
BCPC
$5.05B
| $19M | 0.01% |
138,985
-23,416
| -14% | -$3.21M |
|
|
SYNH
677
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19M | 0.01% |
451,271
+367,445
| +438% | +$15.5M |
|
678
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $19M | 0.01% |
78,108
-7,135
| -8% | -$1.74M |
|
679
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $19M | 0.01% |
782,752
-37,711
| -5% | -$914K |
|
680
Hewlett Packard
HPE
$32.2B
| $18.8M | 0.01% |
1,069,418
+182,746
| +21% | +$3.21M |
|
681
argenx
ARGX
$46.7B
| $18.7M | 0.01% |
46,806
+16,863
| +56% | +$6.75M |
|
682
Qorvo
QRVO
$8.26B
| $18.7M | 0.01% |
181,582
+114,829
| +172% | +$11.8M |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | 0.01% |
792,540
+61,402
| +8% | +$1.44M |
|
684
CDW
CDW
$22.4B
| $18.5M | 0.01% |
100,626
+18,151
| +22% | +$3.33M |
|
685
Comerica
CMA
$8.9B
| $18.4M | 0.01% |
431,903
+212,638
| +97% | +$9.05M |
|
686
LPL Financial
LPLA
$27.4B
| $18.1M | 0.01% |
83,237
-88,393
| -52% | -$19.3M |
|
687
Live Nation Entertainment
LYV
$39.6B
| $18.1M | 0.01% |
198,611
+772
| +0.4% | +$70.5K |
|
688
Zillow
ZG
$20B
| $18.1M | 0.01% |
365,667
+175,245
| +92% | +$8.69M |
|
689
Diageo
DEO
$57.9B
| $18.1M | 0.01% |
104,103
+3,330
| +3% | +$580K |
|
690
Varonis Systems
VRNS
$6.31B
| $18M | 0.01% |
674,217
+65,420
| +11% | +$1.75M |
|
691
Sotera Health
SHC
$4.47B
| $17.9M | 0.01% |
946,267
+468,000
| +98% | +$8.85M |
|
692
Smith & Nephew
SNN
$16.5B
| $17.9M | 0.01% |
554,680
+111,347
| +25% | +$3.59M |
|
693
Southwest Airlines
LUV
$16.3B
| $17.9M | 0.01% |
493,081
+81,290
| +20% | +$2.94M |
|
694
Skyworks Solutions
SWKS
$10.9B
| $17.6M | 0.01% |
158,918
-39,960
| -20% | -$4.43M |
|
695
Halozyme
HALO
$8.87B
| $17.6M | 0.01% |
485,218
+12,873
| +3% | +$467K |
|
696
Chord Energy
CHRD
$6.1B
| $17.6M | 0.01% |
113,949
+107,782
| +1,748% | +$16.6M |
|
697
Vanguard Value ETF
VTV
$144B
| $17.4M | 0.01% |
122,100
+2,540
| +2% | +$362K |
|
698
Tractor Supply
TSCO
$31B
| $17.4M | 0.01% |
391,915
+74,650
| +24% | +$3.31M |
|
699
Cooper Companies
COO
$13.5B
| $17.3M | 0.01% |
179,704
+13,784
| +8% | +$1.33M |
|
700
Sony
SONY
$171B
| $17.3M | 0.01% |
869,905
+8,055
| +0.9% | +$160K |
|