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 | |
|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$23.9B
| $18.7M | 0.01% |
35,392
+12,082
| +52% | +$6.38M |
|
702
Vanguard Total International Bond ETF
BNDX
$68.6B
| $18.7M | 0.01% |
375,924
-11,685
| -3% | -$580K |
|
703
Veralto
VLTO
$27B
| $18.4M | 0.01% |
+221,293
| New | +$18.4M |
|
704
Darden Restaurants
DRI
$24.8B
| $18.4M | 0.01% |
111,748
+23,227
| +26% | +$3.82M |
|
705
Qiagen
QGEN
$9.95B
| $18.4M | 0.01% |
398,098
-29,107
| -7% | -$1.34M |
|
706
Hudbay
HBM
$5.36B
| $18.2M | 0.01% |
3,221,740
-42,025
| -1% | -$238K |
|
707
Pebblebrook Hotel Trust
PEB
$1.39B
| $18.2M | 0.01% |
1,113,350
+65,189
| +6% | +$1.06M |
|
708
Alcon
ALC
$39.2B
| $18.1M | 0.01% |
231,359
+9,760
| +4% | +$764K |
|
709
Healthpeak Properties
DOC
$12.5B
| $18.1M | 0.01% |
896,223
+138,082
| +18% | +$2.79M |
|
710
Vanguard Value ETF
VTV
$146B
| $18.1M | 0.01% |
120,624
-2,927
| -2% | -$439K |
|
711
The Mosaic Company
MOS
$10.7B
| $18.1M | 0.01% |
492,564
+73,632
| +18% | +$2.7M |
|
712
Atlassian
TEAM
$46.7B
| $18.1M | 0.01% |
74,726
+29,321
| +65% | +$7.09M |
|
|
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.01% |
287,456
+207,432
| +259% | +$13M |
|
714
Cognex
CGNX
$7.52B
| $18M | 0.01% |
422,030
+193,038
| +84% | +$8.22M |
|
715
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $18M | 0.01% |
195,586
+12,134
| +7% | +$1.11M |
|
|
BBU
716
Brookfield Business Partners
BBU
$2.47B
| $17.9M | 0.01% |
866,783
-139,117
| -14% | -$2.87M |
|
717
Bio-Techne
TECH
$8.26B
| $17.8M | 0.01% |
226,450
+36,021
| +19% | +$2.83M |
|
718
Vanguard Real Estate ETF
VNQ
$34.9B
| $17.7M | 0.01% |
198,038
-15,540
| -7% | -$1.39M |
|
719
ARK Innovation ETF
ARKK
$7.35B
| $17.7M | 0.01% |
326,539
+101,730
| +45% | +$5.51M |
|
720
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $17.7M | 0.01% |
652,621
+223,638
| +52% | +$6.06M |
|
721
Principal Financial Group
PFG
$18.2B
| $17.7M | 0.01% |
222,748
+51,031
| +30% | +$4.05M |
|
722
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $17.7M | 0.01% |
562,881
+534,419
| +1,878% | +$16.8M |
|
723
BILL Holdings
BILL
$5.31B
| $17.6M | 0.01% |
211,225
-17,739
| -8% | -$1.48M |
|
724
Progress Software
PRGS
$1.85B
| $17.6M | 0.01% |
316,175
+42,105
| +15% | +$2.34M |
|
725
Gaming and Leisure Properties
GLPI
$13.6B
| $17.5M | 0.01% |
352,759
+201,813
| +134% | +$10M |
|