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
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $20.2M | 0.01% |
378,476
-4,100
| -1% | -$218K |
|
677
Teradyne
TER
$18.7B
| $20.2M | 0.01% |
182,259
+26,114
| +17% | +$2.89M |
|
678
Builders FirstSource
BLDR
$15.5B
| $20.1M | 0.01% |
118,676
+83,635
| +239% | +$14.2M |
|
679
KBR
KBR
$6.42B
| $20.1M | 0.01% |
361,379
+106
| +0% | +$5.89K |
|
680
Factset
FDS
$13.7B
| $20M | 0.01% |
41,914
+12,149
| +41% | +$5.8M |
|
681
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $19.9M | 0.01% |
225,595
-1,555,077
| -87% | -$138M |
|
682
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $19.9M | 0.01% |
77,655
+2,965
| +4% | +$761K |
|
683
Halozyme
HALO
$8.87B
| $19.8M | 0.01% |
504,542
+51,943
| +11% | +$2.04M |
|
684
Pan American Silver
PAAS
$15.3B
| $19.7M | 0.01% |
1,192,587
-226,220
| -16% | -$3.74M |
|
685
Lamb Weston
LW
$7.79B
| $19.7M | 0.01% |
181,084
-136,292
| -43% | -$14.8M |
|
686
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $19.6M | 0.01% |
201,711
-6,683
| -3% | -$650K |
|
687
SiriusXM
SIRI
$8.02B
| $19.4M | 0.01% |
350,085
+77,694
| +29% | +$4.31M |
|
688
Harley-Davidson
HOG
$3.65B
| $19.4M | 0.01% |
520,992
-133,673
| -20% | -$4.98M |
|
689
Marcus Corp
MCS
$485M
| $19.4M | 0.01% |
1,317,318
+122,266
| +10% | +$1.8M |
|
690
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.2M | 0.01% |
182,378
+43,786
| +32% | +$4.6M |
|
691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $19.1M | 0.01% |
372,917
+155,458
| +71% | +$7.97M |
|
692
Interpublic Group of Companies
IPG
$9.51B
| $19.1M | 0.01% |
580,332
+24,987
| +4% | +$823K |
|
693
Mattel
MAT
$5.78B
| $19.1M | 0.01% |
999,203
-7,527
| -0.7% | -$144K |
|
694
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $19M | 0.01% |
222,212
-34,104
| -13% | -$2.91M |
|
695
CACI
CACI
$10.7B
| $19M | 0.01% |
58,440
+45,252
| +343% | +$14.7M |
|
696
Dimensional International Small Cap ETF
DFIS
$3.88B
| $18.9M | 0.01% |
780,254
+110,702
| +17% | +$2.68M |
|
697
Ventas
VTR
$31.5B
| $18.9M | 0.01% |
370,321
-17,699
| -5% | -$902K |
|
698
LPL Financial
LPLA
$27.4B
| $18.9M | 0.01% |
82,291
-49,937
| -38% | -$11.4M |
|
699
Seagate
STX
$41.1B
| $18.8M | 0.01% |
216,798
+52,254
| +32% | +$4.54M |
|
700
iShares Micro-Cap ETF
IWC
$934M
| $18.8M | 0.01% |
158,186
-9,544
| -6% | -$1.13M |
|