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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Zoom
ZM
$25.4B
| $13.5M | 0.01% |
39,860
+20,033
| +101% | +$6.77M |
|
777
Huron Consulting
HURN
$2.46B
| $13.4M | 0.01% |
235,099
+488
| +0.2% | +$27.9K |
|
778
Applied Industrial Technologies
AIT
$10.2B
| $13.4M | 0.01% |
163,538
+113,666
| +228% | +$9.34M |
|
779
La-Z-Boy
LZB
$1.44B
| $13.4M | 0.01% |
311,719
+15,165
| +5% | +$652K |
|
|
RDUS
780
DELISTED
Radius Recycling
RDUS
| $13.4M | 0.01% |
363,025
+84,826
| +30% | +$3.13M |
|
781
Photronics
PLAB
$1.34B
| $13.4M | 0.01% |
1,151,017
+172,892
| +18% | +$2.01M |
|
782
iShares National Muni Bond ETF
MUB
$39.5B
| $13.3M | 0.01% |
113,787
+850
| +0.8% | +$99.3K |
|
783
Amcor
AMCR
$19.2B
| $13.3M | 0.01% |
1,149,198
+519,884
| +83% | +$6M |
|
|
SA
784
Seabridge Gold
SA
$1.9B
| $13.3M | 0.01% |
637,927
+157,252
| +33% | +$3.27M |
|
785
Generac Holdings
GNRC
$11B
| $13.2M | 0.01% |
50,594
+21,354
| +73% | +$5.57M |
|
786
First Merchants
FRME
$2.33B
| $13.2M | 0.01% |
322,424
+51,820
| +19% | +$2.12M |
|
787
Nasdaq
NDAQ
$55B
| $13.1M | 0.01% |
279,078
+67,089
| +32% | +$3.15M |
|
788
i3 Verticals
IIIV
$744M
| $13.1M | 0.01% |
423,107
+26,950
| +7% | +$834K |
|
789
Associated Banc-Corp
ASB
$4.38B
| $13.1M | 0.01% |
667,690
+181,652
| +37% | +$3.56M |
|
790
DocuSign
DOCU
$16.1B
| $12.9M | 0.01% |
53,690
+7,761
| +17% | +$1.87M |
|
791
Diageo
DEO
$57.6B
| $12.9M | 0.01% |
80,815
-5,287
| -6% | -$843K |
|
792
Amkor Technology
AMKR
$6.27B
| $12.8M | 0.01% |
751,664
+24,649
| +3% | +$421K |
|
793
Verint Systems
VRNT
$1.23B
| $12.8M | 0.01% |
367,774
+29,545
| +9% | +$1.03M |
|
|
MDC
794
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.7M | 0.01% |
289,918
+284,055
| +4,845% | +$12.5M |
|
795
First Commonwealth Financial
FCF
$1.85B
| $12.7M | 0.01% |
1,018,810
+453,886
| +80% | +$5.67M |
|
796
Gartner
IT
$18.3B
| $12.7M | 0.01% |
76,151
+32,312
| +74% | +$5.4M |
|
797
Cardinal Health
CAH
$36.4B
| $12.7M | 0.01% |
228,199
+64,192
| +39% | +$3.58M |
|
798
GFL Environmental
GFL
$17.5B
| $12.7M | 0.01% |
432,975
-522,200
| -55% | -$15.3M |
|
799
Steel Dynamics
STLD
$19.7B
| $12.6M | 0.01% |
315,910
-313,182
| -50% | -$12.5M |
|
800
Portland General Electric
POR
$4.65B
| $12.6M | 0.01% |
300,279
+3,896
| +1% | +$163K |
|