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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P Dividend ETF
SDY
$20.3B
| $26.5M | 0.01% |
221,132
+7,616
| +4% | +$914K |
|
702
iShares TIPS Bond ETF
TIP
$14B
| $26.5M | 0.01% |
207,023
-179,366
| -46% | -$22.9M |
|
703
Invitation Homes
INVH
$18.4B
| $26.2M | 0.01% |
671,240
-863,830
| -56% | -$33.7M |
|
704
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $26.2M | 0.01% |
313,197
+36,979
| +13% | +$3.09M |
|
705
Factset
FDS
$13.7B
| $26.1M | 0.01% |
65,847
+46,553
| +241% | +$18.4M |
|
706
SPDR S&P Retail ETF
XRT
$437M
| $26M | 0.01% |
269,618
-5,912
| -2% | -$571K |
|
707
iShares US Real Estate ETF
IYR
$3.6B
| $26M | 0.01% |
242,593
-57,746
| -19% | -$6.2M |
|
|
SGI
708
Somnigroup International Inc.
SGI
$17.9B
| $25.9M | 0.01% |
537,148
+453,944
| +546% | +$21.9M |
|
709
PRA Group
PRAA
$653M
| $25.9M | 0.01% |
607,153
-11,141
| -2% | -$475K |
|
|
DRE
710
DELISTED
Duke Realty Corp.
DRE
| $25.8M | 0.01% |
529,884
+14,973
| +3% | +$728K |
|
711
Broadridge
BR
$29.3B
| $25.6M | 0.01% |
151,150
+7,840
| +5% | +$1.33M |
|
712
Sarepta Therapeutics
SRPT
$1.8B
| $25.6M | 0.01% |
282,309
+277,393
| +5,643% | +$25.2M |
|
|
BCPC
713
Balchem Corporation
BCPC
$5.05B
| $25.5M | 0.01% |
169,410
-342
| -0.2% | -$51.5K |
|
714
Revvity
RVTY
$9.58B
| $25.5M | 0.01% |
145,120
+10,851
| +8% | +$1.9M |
|
715
Church & Dwight Co
CHD
$22.7B
| $25.5M | 0.01% |
302,039
+24,497
| +9% | +$2.07M |
|
716
LCI Industries
LCII
$2.47B
| $25.4M | 0.01% |
186,416
-7,885
| -4% | -$1.08M |
|
717
Cathay General Bancorp
CATY
$3.4B
| $25.4M | 0.01% |
604,918
-25,130
| -4% | -$1.05M |
|
718
TEGNA Inc
TGNA
$3.37B
| $25.4M | 0.01% |
1,199,956
-49,731
| -4% | -$1.05M |
|
719
Vale
VALE
$44.8B
| $25.3M | 0.01% |
1,794,776
+203,908
| +13% | +$2.88M |
|
|
STL
720
DELISTED
Sterling Bancorp
STL
| $25.2M | 0.01% |
1,007,264
+390,453
| +63% | +$9.78M |
|
721
Bio-Rad Laboratories Class A
BIO
$7.49B
| $25.1M | 0.01% |
31,774
-32,233
| -50% | -$25.4M |
|
722
LyondellBasell Industries
LYB
$17.5B
| $25M | 0.01% |
259,697
-66,895
| -20% | -$6.44M |
|
723
Macy's
M
$4.56B
| $24.9M | 0.01% |
980,398
-225,431
| -19% | -$5.72M |
|
|
INFN
724
DELISTED
Infinera Corporation Common Stock
INFN
| $24.8M | 0.01% |
2,909,707
-15,003
| -0.5% | -$128K |
|
725
Caesars Entertainment
CZR
$5.33B
| $24.8M | 0.01% |
218,481
+45,198
| +26% | +$5.13M |
|