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
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Light & Wonder
LNW
$7.43B
| $12.8M | 0.01% |
217,085
-68,417
| -24% | -$4.02M |
|
752
Varonis Systems
VRNS
$6.31B
| $12.8M | 0.01% |
531,802
+55,169
| +12% | +$1.32M |
|
753
Synchrony
SYF
$27.8B
| $12.7M | 0.01% |
387,674
-135,072
| -26% | -$4.44M |
|
754
Lennar Class A
LEN
$35.4B
| $12.7M | 0.01% |
144,608
+22,819
| +19% | +$2.01M |
|
755
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $12.7M | 0.01% |
219,013
-40
| -0% | -$2.32K |
|
756
Caesars Entertainment
CZR
$5.33B
| $12.7M | 0.01% |
304,577
+113,723
| +60% | +$4.74M |
|
757
iShares US Medical Devices ETF
IHI
$4.24B
| $12.7M | 0.01% |
239,296
+923
| +0.4% | +$48.8K |
|
758
PagerDuty
PD
$1.49B
| $12.6M | 0.01% |
467,517
+8,874
| +2% | +$239K |
|
759
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.4M | 0.01% |
137,804
-2,396
| -2% | -$216K |
|
760
Qorvo
QRVO
$8.26B
| $12.4M | 0.01% |
120,454
+70,523
| +141% | +$7.27M |
|
761
Gentex
GNTX
$6.15B
| $12.4M | 0.01% |
452,945
-37,754
| -8% | -$1.03M |
|
762
CrowdStrike
CRWD
$107B
| $12.4M | 0.01% |
91,709
-124,185
| -58% | -$16.8M |
|
763
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $12.4M | 0.01% |
257,649
+97,636
| +61% | +$4.69M |
|
764
Expeditors International
EXPD
$16.5B
| $12.3M | 0.01% |
115,984
+21,163
| +22% | +$2.24M |
|
765
Frontline
FRO
$5.02B
| $12.3M | 0.01% |
+1,008,518
| New | +$12.3M |
|
766
MGM Resorts International
MGM
$9.79B
| $12.1M | 0.01% |
352,944
-32,336
| -8% | -$1.11M |
|
767
Vale
VALE
$44.8B
| $12.1M | 0.01% |
713,909
-33,191
| -4% | -$564K |
|
768
Nasdaq
NDAQ
$54.3B
| $12.1M | 0.01% |
196,299
+39,229
| +25% | +$2.42M |
|
769
Under Armour Class C
UA
$2.09B
| $12.1M | 0.01% |
1,355,599
+215,156
| +19% | +$1.92M |
|
770
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $12.1M | 0.01% |
138,021
+16,812
| +14% | +$1.47M |
|
771
Paylocity
PCTY
$9.34B
| $12.1M | 0.01% |
62,169
+9,839
| +19% | +$1.91M |
|
772
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.1M | 0.01% |
115,274
+38,582
| +50% | +$4.04M |
|
773
Taylor Morrison
TMHC
$6.89B
| $12M | 0.01% |
394,458
-5,797
| -1% | -$177K |
|
774
SolarEdge
SEDG
$1.75B
| $12M | 0.01% |
42,431
+6,667
| +19% | +$1.89M |
|
775
Ingersoll Rand
IR
$31.9B
| $12M | 0.01% |
228,339
+42,449
| +23% | +$2.23M |
|