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 | +$758M | |
| 2 | +$527M | |
| 3 | +$493M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$423M |
| 5 |
Strategy Inc
MSTR
|
+$297M |
Top Sells
| 1 | +$2.94B | |
| 2 | +$1.49B | |
| 3 | +$1.17B | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$978M |
| 5 |
Mastercard
MA
|
+$787M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 21.74% |
| 3 | Communication Services | 8.95% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
HEICO Corp Class A
HEI.A
$33.3B
| $12.3M | 0.01% |
47,440
+36,202
|
|
||
777
Bank First Corp
BFC
$1.19B
| $12.2M | 0.01% |
103,890
+200
|
|
||
778
Invesco Senior Loan ETF
BKLN
$6.73B
| $12.2M | 0.01% |
581,689
-981
|
|
||
779
Triple Flag Precious Metals
TFPM
$6.38B
| $12M | 0.01% |
505,592
-36,745
|
|
||
780
Entegris
ENTG
$13.8B
| $11.9M | 0.01% |
147,232
+8,425
|
|
||
781
Turning Point Brands
TPB
$1.64B
| $11.9M | 0.01% |
156,637
|
|
||
782
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.8M | 0.01% |
132,000
-10,871
|
|
||
783
Rithm Capital
RITM
$5.74B
| $11.7M | 0.01% |
1,038,694
+1,010,822
|
|
||
784
Bloom Energy
BE
$26.1B
| $11.7M | 0.01% |
489,806
+170,103
|
|
||
785
SPDR S&P Biotech ETF
XBI
$6.24B
| $11.7M | 0.01% |
140,558
-14,867
|
|
||
786
Expeditors International
EXPD
$16.3B
| $11.6M | 0.01% |
101,514
-50,942
|
|
||
|
DCBO
787
Docebo
DCBO
$755M
| $11.6M | 0.01% |
399,152
+70,827
|
|
||
788
Sanofi
SNY
$123B
| $11.5M | 0.01% |
239,056
-4,503
|
|
||
789
Delek Logistics
DKL
$2.33B
| $11.5M | 0.01% |
268,845
-95,382
|
|
||
790
Sprouts Farmers Market
SFM
$10.9B
| $11.5M | 0.01% |
69,867
+5,793
|
|
||
791
iShare MSCI Eurozone ETF
EZU
$8.03B
| $11.5M | 0.01% |
192,885
+17,951
|
|
||
792
RenaissanceRe
RNR
$11.8B
| $11.4M | 0.01% |
47,052
+7,120
|
|
||
793
Pebblebrook Hotel Trust
PEB
$1.28B
| $11.4M | 0.01% |
1,140,613
+1,200
|
|
||
794
Texas Pacific Land
TPL
$21.6B
| $11.4M | 0.01% |
10,745
-4,590
|
|
||
795
Enterprise Products Partners
EPD
$65.4B
| $11.3M | 0.01% |
364,654
-175
|
|
||
796
Zimmer Biomet
ZBH
$20.2B
| $11.3M | 0.01% |
123,968
-35,421
|
|
||
797
Leidos
LDOS
$23.7B
| $11.3M | 0.01% |
71,651
-40,467
|
|
||
798
Madison Square Garden
MSGS
$5.26B
| $11.2M | 0.01% |
53,599
+2,420
|
|
||
799
Toast
TOST
$21.9B
| $11.1M | 0.01% |
251,153
+224,991
|
|
||
800
NVR
NVR
$21.1B
| $11.1M | 0.01% |
1,506
-716
|
|