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 | |
|---|---|---|---|---|---|---|
726
Ball Corp
BALL
$13.8B
| $17.5M | 0.01% |
302,244
+88,160
| +41% | +$5.11M |
|
727
Mohawk Industries
MHK
$8.6B
| $17.4M | 0.01% |
166,090
+129,676
| +356% | +$13.6M |
|
728
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $17.4M | 0.01% |
333,809
+47,232
| +16% | +$2.46M |
|
729
Dentsply Sirona
XRAY
$2.76B
| $17.4M | 0.01% |
486,740
-225,777
| -32% | -$8.05M |
|
730
Amdocs
DOX
$9.27B
| $17.3M | 0.01% |
195,609
+27,807
| +17% | +$2.45M |
|
731
Viatris
VTRS
$12B
| $17.1M | 0.01% |
1,570,070
+281,946
| +22% | +$3.06M |
|
732
MarketAxess Holdings
MKTX
$7B
| $17M | 0.01% |
57,322
-33,405
| -37% | -$9.91M |
|
733
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $16.9M | 0.01% |
1,000,966
+408,980
| +69% | +$6.91M |
|
734
IDEX
IEX
$12.3B
| $16.9M | 0.01% |
77,771
+23,205
| +43% | +$5.05M |
|
735
Roblox
RBLX
$94.2B
| $16.8M | 0.01% |
361,995
+270,188
| +294% | +$12.6M |
|
736
Bentley Systems
BSY
$16.1B
| $16.8M | 0.01% |
315,912
+3,977
| +1% | +$211K |
|
737
Axon Enterprise
AXON
$59.9B
| $16.8M | 0.01% |
64,586
+21,694
| +51% | +$5.63M |
|
738
Appian
APPN
$2.32B
| $16.6M | 0.01% |
422,251
+274,860
| +186% | +$10.8M |
|
739
Vanguard Total Bond Market
BND
$135B
| $16.5M | 0.01% |
224,184
+127,114
| +131% | +$9.37M |
|
740
Dimensional US Large Cap Value ETF
DFLV
$4.15B
| $16.5M | 0.01% |
607,737
+174,404
| +40% | +$4.73M |
|
741
NexGen Energy
NXE
$4.56B
| $16.5M | 0.01% |
2,319,602
+957,771
| +70% | +$6.8M |
|
742
Invitation Homes
INVH
$18.6B
| $16.4M | 0.01% |
473,703
+175,959
| +59% | +$6.11M |
|
743
Comerica
CMA
$8.96B
| $16.2M | ﹤0.01% |
286,393
+161,381
| +129% | +$9.13M |
|
744
Ormat Technologies
ORA
$5.58B
| $16.1M | ﹤0.01% |
209,350
+12,088
| +6% | +$932K |
|
745
Skechers
SKX
$9.5B
| $16.1M | ﹤0.01% |
256,938
+140,866
| +121% | +$8.82M |
|
746
Westlake Corp
WLK
$11.3B
| $15.9M | ﹤0.01% |
111,333
+107,856
| +3,102% | +$15.4M |
|
747
Brown-Forman Class B
BF.B
$13B
| $15.9M | ﹤0.01% |
275,419
+15,107
| +6% | +$871K |
|
748
Guess, Inc.
GES
$870M
| $15.8M | ﹤0.01% |
668,359
-11,620
| -2% | -$275K |
|
749
Liberty Broadband Class C
LBRDK
$8.7B
| $15.8M | ﹤0.01% |
194,984
-633,149
| -76% | -$51.4M |
|
750
Globe Life
GL
$11.4B
| $15.8M | ﹤0.01% |
129,845
+19,668
| +18% | +$2.4M |
|