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 |
Burford Capital
BUR
|
+$4.1B |
| 2 |
Tesla
TSLA
|
+$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$933M |
| 4 |
Apple
AAPL
|
+$495M |
| 5 |
Snowflake
SNOW
|
+$378M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 5 |
Indivior
INDV
|
+$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Textron
TXT
$14.7B
| $16.5M | ﹤0.01% |
189,843
+2,531
| +1% | +$219K |
|
|
NVEI
752
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $16.4M | ﹤0.01% |
507,119
-205,587
| -29% | -$6.66M |
|
753
Palantir
PLTR
$390B
| $16.4M | ﹤0.01% |
647,326
+291,089
| +82% | +$7.38M |
|
754
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $16.3M | ﹤0.01% |
175,610
+174,848
| +22,946% | +$16.3M |
|
755
LKQ Corp
LKQ
$8.47B
| $16.3M | ﹤0.01% |
391,894
+47,138
| +14% | +$1.96M |
|
756
Builders FirstSource
BLDR
$16.2B
| $16.3M | ﹤0.01% |
117,626
-18,429
| -14% | -$2.55M |
|
757
Illumina
ILMN
$15.3B
| $16.2M | ﹤0.01% |
142,524
-91,336
| -39% | -$10.4M |
|
758
Leidos
LDOS
$23.8B
| $16.1M | ﹤0.01% |
108,572
+4,143
| +4% | +$615K |
|
759
Packaging Corp of America
PKG
$19.5B
| $16.1M | ﹤0.01% |
85,422
+1,444
| +2% | +$271K |
|
760
Watsco
WSO
$16.1B
| $15.9M | ﹤0.01% |
32,972
+22,446
| +213% | +$10.8M |
|
761
iShares US Technology ETF
IYW
$23.9B
| $15.9M | ﹤0.01% |
104,589
-12,248
| -10% | -$1.86M |
|
762
Zebra Technologies
ZBRA
$16.1B
| $15.8M | ﹤0.01% |
51,081
+8,073
| +19% | +$2.5M |
|
763
EQT Corp
EQT
$31.8B
| $15.8M | ﹤0.01% |
409,092
+63,532
| +18% | +$2.45M |
|
764
Lamb Weston
LW
$7.96B
| $15.8M | ﹤0.01% |
184,849
+15,479
| +9% | +$1.32M |
|
765
JB Hunt Transport Services
JBHT
$13.7B
| $15.8M | ﹤0.01% |
97,932
-20,326
| -17% | -$3.27M |
|
766
Harley-Davidson
HOG
$3.73B
| $15.7M | ﹤0.01% |
468,618
-12,087
| -3% | -$406K |
|
767
Amdocs
DOX
$9.39B
| $15.6M | ﹤0.01% |
191,023
-11,889
| -6% | -$971K |
|
768
Sprouts Farmers Market
SFM
$13.5B
| $15.6M | ﹤0.01% |
186,444
+2,104
| +1% | +$176K |
|
769
Pinnacle West Capital
PNW
$10.6B
| $15.6M | ﹤0.01% |
203,390
+22,696
| +13% | +$1.74M |
|
770
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $15.5M | ﹤0.01% |
541,407
+448,415
| +482% | +$12.8M |
|
771
Prudential
PUK
$35.8B
| $15.4M | ﹤0.01% |
795,969
+103,625
| +15% | +$2.01M |
|
772
A.O. Smith
AOS
$10.4B
| $15.4M | ﹤0.01% |
185,768
+50,798
| +38% | +$4.21M |
|
773
Bio-Techne
TECH
$8.28B
| $15.2M | ﹤0.01% |
207,544
-3,495
| -2% | -$256K |
|
774
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $15.2M | ﹤0.01% |
321,557
+4,892
| +2% | +$231K |
|
775
Advanced Energy
AEIS
$6.02B
| $15.1M | ﹤0.01% |
138,748
-812
| -0.6% | -$88.6K |
|