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 | |
|---|---|---|---|---|---|---|
726
GrafTech
EAF
$199M
| $24.8M | 0.01% |
228,086
-2,266
| -1% | -$246K |
|
727
RingCentral
RNG
$2.77B
| $24.5M | 0.01% |
115,181
-7,542
| -6% | -$1.61M |
|
728
Sony
SONY
$171B
| $24.4M | 0.01% |
1,095,890
-3,990
| -0.4% | -$89K |
|
729
Viavi Solutions
VIAV
$2.66B
| $24.4M | 0.01% |
1,560,906
-1,889,162
| -55% | -$29.6M |
|
730
DocuSign
DOCU
$15.9B
| $24.4M | 0.01% |
94,634
+69,451
| +276% | +$17.9M |
|
731
Celanese
CE
$4.84B
| $24.3M | 0.01% |
157,498
+44,016
| +39% | +$6.79M |
|
732
Lincoln National
LNC
$7.88B
| $24.3M | 0.01% |
342,300
+54,420
| +19% | +$3.86M |
|
|
AVLR
733
DELISTED
Avalara, Inc.
AVLR
| $24.2M | 0.01% |
137,664
+136,273
| +9,797% | +$24M |
|
734
Devon Energy
DVN
$22.5B
| $24.1M | 0.01% |
673,946
-61,197
| -8% | -$2.19M |
|
735
iShares Russell 1000 Value ETF
IWD
$63.4B
| $24.1M | 0.01% |
148,304
-17,020
| -10% | -$2.76M |
|
736
Comerica
CMA
$8.9B
| $24.1M | 0.01% |
291,422
+118,130
| +68% | +$9.76M |
|
|
SGEN
737
DELISTED
Seagen Inc. Common Stock
SGEN
| $24M | 0.01% |
145,026
-138,767
| -49% | -$23M |
|
738
Pan American Silver
PAAS
$15.3B
| $23.9M | 0.01% |
1,028,980
-108,868
| -10% | -$2.53M |
|
739
Mattel
MAT
$5.78B
| $23.9M | 0.01% |
1,206,472
-65,658
| -5% | -$1.3M |
|
|
LSXMK
740
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.8M | 0.01% |
641,453
-300,073
| -32% | -$11.2M |
|
741
PagerDuty
PD
$1.49B
| $23.8M | 0.01% |
544,393
+25,707
| +5% | +$1.12M |
|
742
Masco
MAS
$15.3B
| $23.8M | 0.01% |
427,558
-82,361
| -16% | -$4.59M |
|
743
CF Industries
CF
$14.1B
| $23.7M | 0.01% |
419,580
-361,724
| -46% | -$20.5M |
|
744
Hayward Holdings
HAYW
$3.4B
| $23.7M | 0.01% |
+1,015,831
| New | +$23.7M |
|
745
Genuine Parts
GPC
$19.4B
| $23.7M | 0.01% |
190,129
+16,908
| +10% | +$2.11M |
|
746
Maximus
MMS
$4.94B
| $23.7M | 0.01% |
279,192
-7,896
| -3% | -$669K |
|
747
Deutsche Bank
DB
$69.7B
| $23.7M | 0.01% |
1,641,127
-56,997
| -3% | -$822K |
|
748
Leidos
LDOS
$23.1B
| $23.6M | 0.01% |
240,083
+59,041
| +33% | +$5.81M |
|
749
First Industrial Realty Trust
FR
$6.77B
| $23.6M | 0.01% |
441,702
-8,766
| -2% | -$468K |
|
750
SAP
SAP
$303B
| $23.6M | 0.01% |
172,440
+11,980
| +7% | +$1.64M |
|