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 | |
|---|---|---|---|---|---|---|
701
Martin Marietta Materials
MLM
$37.2B
| $27.4M | 0.01% |
77,822
+10,189
| +15% | +$3.59M |
|
702
Workday
WDAY
$60.5B
| $27.4M | 0.01% |
111,035
+8,476
| +8% | +$2.09M |
|
703
NVR
NVR
$23B
| $27.2M | 0.01% |
5,472
-566
| -9% | -$2.82M |
|
704
Bunge Global
BG
$16.5B
| $27.1M | 0.01% |
339,065
+23,110
| +7% | +$1.85M |
|
705
Ingersoll Rand
IR
$31.9B
| $27M | 0.01% |
553,766
+345,004
| +165% | +$16.8M |
|
706
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $26.8M | 0.01% |
443,022
+132,345
| +43% | +$8M |
|
707
iShares MSCI Taiwan ETF
EWT
$6.49B
| $26.7M | 0.01% |
418,224
+216,672
| +108% | +$13.9M |
|
708
Gen Digital
GEN
$18B
| $26.7M | 0.01% |
976,073
+442,043
| +83% | +$12.1M |
|
709
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $26.7M | 0.01% |
296,985
+294,536
| +12,027% | +$26.5M |
|
710
SPDR S&P Retail ETF
XRT
$437M
| $26.7M | 0.01% |
275,530
-36,575
| -12% | -$3.54M |
|
711
Logitech
LOGI
$16B
| $26.6M | 0.01% |
213,988
+147,156
| +220% | +$18.3M |
|
712
GrafTech
EAF
$199M
| $26.5M | 0.01% |
230,352
-2,921
| -1% | -$336K |
|
713
iShares Russell 1000 Value ETF
IWD
$63.4B
| $26.5M | 0.01% |
165,324
+149,226
| +927% | +$23.9M |
|
714
Gentex
GNTX
$6.15B
| $26.5M | 0.01% |
796,188
+745,635
| +1,475% | +$24.8M |
|
715
SPDR S&P Dividend ETF
SDY
$20.3B
| $26.3M | 0.01% |
213,516
+177,384
| +491% | +$21.8M |
|
|
ZNGA
716
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.2M | 0.01% |
2,425,023
+1,289,191
| +114% | +$13.9M |
|
|
PVG
717
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26M | 0.01% |
2,790,279
-379,033
| -12% | -$3.53M |
|
718
Enphase Energy
ENPH
$4.85B
| $26M | 0.01% |
136,700
+56,558
| +71% | +$10.8M |
|
719
Mattel
MAT
$5.78B
| $26M | 0.01% |
1,272,130
+25,552
| +2% | +$522K |
|
720
Tapestry
TPR
$21.9B
| $25.9M | 0.01% |
614,200
-198,049
| -24% | -$8.35M |
|
|
KSU
721
DELISTED
Kansas City Southern
KSU
| $25.8M | 0.01% |
90,207
-37,599
| -29% | -$10.8M |
|
|
MXIM
722
DELISTED
Maxim Integrated Products
MXIM
| $25.7M | 0.01% |
245,162
+45,713
| +23% | +$4.8M |
|
|
CGAU
723
Centerra Gold
CGAU
$1.82B
| $25.7M | 0.01% |
+3,269,186
| New | +$25.7M |
|
724
iShares National Muni Bond ETF
MUB
$39.3B
| $25.4M | 0.01% |
217,137
+181,207
| +504% | +$21.2M |
|
725
LCI Industries
LCII
$2.47B
| $25.4M | 0.01% |
194,301
+185,627
| +2,140% | +$24.3M |
|