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 |
PayPal
PYPL
|
+$1.19B |
| 2 |
Walt Disney
DIS
|
+$927M |
| 3 |
Advanced Micro Devices
AMD
|
+$843M |
| 4 |
NVIDIA
NVDA
|
+$841M |
| 5 |
XYZ
Block Inc
XYZ
|
+$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$1.94B |
| 3 |
Scotiabank
BNS
|
+$793M |
| 4 |
Royal Bank of Canada
RY
|
+$773M |
| 5 |
Toronto Dominion Bank
TD
|
+$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $21.2M | 0.01% |
71,482
-37,894
| -35% | -$11.3M |
|
702
Equifax
EFX
$32B
| $21.2M | 0.01% |
72,406
-46,606
| -39% | -$13.7M |
|
703
Synchrony
SYF
$28.6B
| $21.1M | 0.01% |
455,271
-380,726
| -46% | -$17.6M |
|
704
Best Buy
BBY
$15.2B
| $21M | 0.01% |
206,382
-480,192
| -70% | -$48.9M |
|
705
Fortive
FTV
$16.4B
| $20.9M | 0.01% |
274,580
-265,521
| -49% | -$20.2M |
|
706
Factset
FDS
$11B
| $20.8M | 0.01% |
42,433
-23,414
| -36% | -$11.5M |
|
707
Tyler Technologies
TYL
$22.9B
| $20.8M | 0.01% |
38,595
-4,535
| -11% | -$2.44M |
|
708
Alexandria Real Estate Equities
ARE
$15B
| $20.8M | 0.01% |
93,051
-126,650
| -58% | -$28.3M |
|
709
First Solar
FSLR
$23B
| $20.7M | 0.01% |
232,906
+177,482
| +320% | +$15.8M |
|
710
Qiagen
QGEN
$9.89B
| $20.7M | 0.01% |
351,983
-71,643
| -17% | -$4.22M |
|
711
Porch Group
PRCH
$1.98B
| $20.6M | 0.01% |
1,255,610
+1,166,712
| +1,312% | +$19.2M |
|
712
DoorDash
DASH
$114B
| $20.6M | 0.01% |
134,560
-46,599
| -26% | -$7.15M |
|
713
Comerica
CMA
$8.97B
| $20.5M | 0.01% |
234,011
-57,411
| -20% | -$5.04M |
|
714
Quanta Services
PWR
$57.8B
| $20.5M | 0.01% |
181,595
-564,003
| -76% | -$63.8M |
|
715
MGM Resorts International
MGM
$9.89B
| $20.5M | 0.01% |
457,632
+74,426
| +19% | +$3.33M |
|
716
PagerDuty
PD
$1.54B
| $20.5M | 0.01% |
566,520
+22,127
| +4% | +$799K |
|
717
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $20.4M | 0.01% |
169,633
-13,613
| -7% | -$1.64M |
|
718
PVH
PVH
$4.15B
| $20.4M | 0.01% |
190,349
+31,454
| +20% | +$3.37M |
|
719
Bio-Rad Laboratories Class A
BIO
$7.72B
| $20.2M | 0.01% |
26,589
-5,185
| -16% | -$3.94M |
|
|
ABMD
720
DELISTED
Abiomed Inc
ABMD
| $20.2M | 0.01% |
55,267
-27,814
| -33% | -$10.2M |
|
721
Entegris
ENTG
$14.3B
| $20.1M | 0.01% |
145,049
+119,811
| +475% | +$16.6M |
|
722
Pan American Silver
PAAS
$15.1B
| $20M | 0.01% |
790,121
-238,859
| -23% | -$6.03M |
|
723
Lennar Class A
LEN
$33.7B
| $19.9M | 0.01% |
178,534
-429,888
| -71% | -$48M |
|
724
Vanguard FTSE All-World ex-US ETF
VEU
$50.3B
| $19.9M | 0.01% |
323,760
-34,789
| -10% | -$2.14M |
|
725
Roblox
RBLX
$95.1B
| $19.8M | 0.01% |
196,702
+118,860
| +153% | +$12M |
|