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 | |
|---|---|---|---|---|---|---|
751
EPAM Systems
EPAM
$8.79B
| $15.7M | ﹤0.01% |
52,117
-17,950
| -26% | -$5.42M |
|
752
Vishay Intertechnology
VSH
$2.1B
| $15.7M | ﹤0.01% |
651,429
+581,694
| +834% | +$14M |
|
753
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $15.7M | ﹤0.01% |
137,570
-94,665
| -41% | -$10.8M |
|
754
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $15.7M | ﹤0.01% |
500,075
-132,065
| -21% | -$4.14M |
|
755
Pinnacle West Capital
PNW
$10.6B
| $15.7M | ﹤0.01% |
210,837
-18,291
| -8% | -$1.36M |
|
756
Revvity
RVTY
$9.95B
| $15.6M | ﹤0.01% |
139,964
-45,613
| -25% | -$5.07M |
|
757
Textron
TXT
$14.7B
| $15.4M | ﹤0.01% |
190,678
+45,880
| +32% | +$3.71M |
|
758
Advanced Energy
AEIS
$6.02B
| $15.4M | ﹤0.01% |
136,985
+108,758
| +385% | +$12.2M |
|
759
BorgWarner
BWA
$9.6B
| $15.2M | ﹤0.01% |
421,178
+58,625
| +16% | +$2.11M |
|
|
AYX
760
DELISTED
Alteryx, Inc.
AYX
| $15.1M | ﹤0.01% |
321,006
-111,495
| -26% | -$5.26M |
|
761
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $15.1M | ﹤0.01% |
209,440
-112,912
| -35% | -$8.14M |
|
762
Nutanix
NTNX
$21.7B
| $15.1M | ﹤0.01% |
315,618
+225,750
| +251% | +$10.8M |
|
763
Synchrony
SYF
$28.3B
| $15.1M | ﹤0.01% |
392,408
+123,339
| +46% | +$4.73M |
|
764
Sarepta Therapeutics
SRPT
$1.87B
| $14.9M | ﹤0.01% |
152,550
-119,663
| -44% | -$11.7M |
|
765
Exact Sciences
EXAS
$10.6B
| $14.9M | ﹤0.01% |
195,275
-499,808
| -72% | -$38.2M |
|
766
Best Buy
BBY
$16.5B
| $14.9M | ﹤0.01% |
190,096
+42,855
| +29% | +$3.36M |
|
767
Novartis
NVS
$247B
| $14.7M | ﹤0.01% |
145,435
-6,883
| -5% | -$695K |
|
768
EQT Corp
EQT
$31.8B
| $14.7M | ﹤0.01% |
375,967
+114,167
| +44% | +$4.46M |
|
769
AerCap
AER
$22.1B
| $14.7M | ﹤0.01% |
195,596
-1,047,031
| -84% | -$78.5M |
|
770
Pool Corp
POOL
$12.3B
| $14.6M | ﹤0.01% |
36,075
+11,183
| +45% | +$4.53M |
|
771
Celanese
CE
$5.13B
| $14.5M | ﹤0.01% |
91,664
+7,314
| +9% | +$1.16M |
|
772
Sensata Technologies
ST
$4.69B
| $14.5M | ﹤0.01% |
382,161
-807,265
| -68% | -$30.6M |
|
773
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $14.4M | ﹤0.01% |
575,501
+238,095
| +71% | +$5.95M |
|
774
Zebra Technologies
ZBRA
$16.1B
| $14.4M | ﹤0.01% |
52,154
+11,623
| +29% | +$3.2M |
|
775
DaVita
DVA
$9.53B
| $14.3M | ﹤0.01% |
135,557
+55,674
| +70% | +$5.89M |
|