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 |
Apple
AAPL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TransUnion
TRU
$18B
| $13.5M | 0.01% |
140,906
-68,326
| -33% | -$6.55M |
|
777
i3 Verticals
IIIV
$733M
| $13.5M | 0.01% |
420,601
-2,506
| -0.6% | -$80.5K |
|
778
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $13.5M | 0.01% |
195,298
-104,203
| -35% | -$7.19M |
|
779
First Majestic Silver
AG
$4.81B
| $13.5M | 0.01% |
766,543
+86,417
| +13% | +$1.52M |
|
780
Arista Networks
ANET
$195B
| $13.4M | 0.01% |
689,072
-188,528
| -21% | -$3.67M |
|
781
Ulta Beauty
ULTA
$23.4B
| $13.4M | 0.01% |
41,828
-19,522
| -32% | -$6.25M |
|
782
Celanese
CE
$4.99B
| $13.4M | 0.01% |
89,141
-22,069
| -20% | -$3.31M |
|
|
CADE
783
DELISTED
Cadence Bancorporation
CADE
| $13.3M | 0.01% |
638,946
-137,309
| -18% | -$2.87M |
|
784
Corpay
CPAY
$21.7B
| $13.3M | 0.01% |
46,989
-16,824
| -26% | -$4.77M |
|
785
Portland General Electric
POR
$4.65B
| $13.2M | 0.01% |
271,983
-28,296
| -9% | -$1.38M |
|
786
Sun Communities
SUI
$16.2B
| $13.2M | 0.01% |
86,202
+8,269
| +11% | +$1.27M |
|
787
Western Digital
WDC
$33B
| $13.2M | 0.01% |
239,708
-147,677
| -38% | -$8.14M |
|
|
BCPC
788
Balchem Corporation
BCPC
$5.1B
| $13.2M | 0.01% |
109,391
+644
| +0.6% | +$77.7K |
|
789
Qiagen
QGEN
$9.9B
| $13.2M | 0.01% |
241,429
-345,879
| -59% | -$18.8M |
|
790
Darden Restaurants
DRI
$24.8B
| $13.2M | 0.01% |
90,230
-20,633
| -19% | -$3.01M |
|
791
Astec Industries
ASTE
$1.08B
| $13.1M | 0.01% |
174,532
+114,390
| +190% | +$8.59M |
|
792
Axos Financial
AX
$5.2B
| $13.1M | 0.01% |
271,707
-2,535
| -0.9% | -$122K |
|
793
MYR Group
MYRG
$2.79B
| $13M | 0.01% |
175,785
+31,804
| +22% | +$2.35M |
|
794
Sandstorm Gold
SAND
$3.39B
| $13M | 0.01% |
1,719,759
+140,284
| +9% | +$1.06M |
|
795
Trimble
TRMB
$19.6B
| $13M | 0.01% |
161,251
+136,566
| +553% | +$11M |
|
796
MSC Industrial Direct
MSM
$5.16B
| $12.9M | 0.01% |
143,599
-8,306
| -5% | -$748K |
|
797
Host Hotels & Resorts
HST
$12.2B
| $12.9M | 0.01% |
733,304
-134,655
| -16% | -$2.36M |
|
798
Vermilion Energy
VET
$1.16B
| $12.9M | 0.01% |
1,847,934
+801,877
| +77% | +$5.58M |
|
799
Alcon
ALC
$38.7B
| $12.8M | 0.01% |
175,265
+8,941
| +5% | +$653K |
|
800
Crane NXT
CXT
$3.55B
| $12.8M | 0.01% |
392,301
-145,413
| -27% | -$4.74M |
|