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 | |
|---|---|---|---|---|---|---|
751
Avery Dennison
AVY
$13.1B
| $23.6M | 0.01% |
110,124
-21,358
| -16% | -$4.57M |
|
752
Western Digital
WDC
$33.4B
| $23.5M | 0.01% |
547,506
+155,997
| +40% | +$6.71M |
|
753
Textron
TXT
$14.7B
| $23.4M | 0.01% |
321,161
+53,686
| +20% | +$3.92M |
|
754
CarMax
KMX
$9.19B
| $23.3M | 0.01% |
158,932
-3,961
| -2% | -$581K |
|
755
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $23.3M | 0.01% |
406,340
+378,130
| +1,340% | +$21.7M |
|
756
Jacobs Solutions
J
$17.8B
| $23.3M | 0.01% |
206,451
-128,251
| -38% | -$14.5M |
|
757
Qiagen
QGEN
$9.99B
| $23.2M | 0.01% |
423,626
+4,898
| +1% | +$268K |
|
758
Diodes
DIOD
$2.52B
| $23.1M | 0.01% |
242,723
-9,638
| -4% | -$916K |
|
759
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $23M | 0.01% |
358,549
-75,393
| -17% | -$4.83M |
|
760
VeriSign
VRSN
$27B
| $22.9M | 0.01% |
110,868
+18,744
| +20% | +$3.88M |
|
761
Brookfield Renewable
BEPC
$6.09B
| $22.8M | 0.01% |
585,417
+157,250
| +37% | +$6.14M |
|
762
Energy Select Sector SPDR Fund
XLE
$27.1B
| $22.6M | 0.01% |
426,455
+198,748
| +87% | +$10.5M |
|
763
Brown & Brown
BRO
$31.1B
| $22.5M | 0.01% |
389,198
+145,451
| +60% | +$8.42M |
|
764
Veeva Systems
VEEV
$45.8B
| $22.5M | 0.01% |
79,181
-32,455
| -29% | -$9.24M |
|
765
Trustmark
TRMK
$2.44B
| $22.5M | 0.01% |
685,423
-15,691
| -2% | -$516K |
|
766
Corpay
CPAY
$22.1B
| $22.5M | 0.01% |
83,416
+25,024
| +43% | +$6.76M |
|
767
American Homes 4 Rent
AMH
$12.8B
| $22.3M | 0.01% |
571,940
+304,548
| +114% | +$11.9M |
|
768
Halliburton
HAL
$19B
| $22.3M | 0.01% |
991,247
-59,180
| -6% | -$1.33M |
|
769
BHP
BHP
$138B
| $22.3M | 0.01% |
475,736
-243,031
| -34% | -$11.4M |
|
770
Penumbra
PEN
$10.8B
| $22.3M | 0.01% |
77,894
+51,830
| +199% | +$14.9M |
|
771
Enphase Energy
ENPH
$4.88B
| $22.3M | 0.01% |
146,157
+9,457
| +7% | +$1.44M |
|
772
Sabra Healthcare REIT
SBRA
$4.59B
| $22.2M | 0.01% |
1,428,071
-129,270
| -8% | -$2.01M |
|
773
ING
ING
$73.9B
| $22.2M | 0.01% |
1,510,186
-22,505
| -1% | -$331K |
|
774
Arista Networks
ANET
$192B
| $22M | 0.01% |
1,014,576
+194,320
| +24% | +$4.22M |
|
|
ROCC
775
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $22M | 0.01% |
887,660
+5,110
| +0.6% | +$127K |
|