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
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$812M |
| 4 |
Enbridge
ENB
|
+$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635M |
Top Sells
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$144M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 5 |
Hilton Grand Vacations
HGV
|
+$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
776
Balchem Corporation
BCPC
$5.14B
| $22.4M | 0.01% |
169,752
+60,361
| +55% | +$7.96M |
|
777
Garmin
GRMN
$46.5B
| $22.3M | 0.01% |
155,088
+28,664
| +23% | +$4.13M |
|
778
Deutsche Bank
DB
$71B
| $22.3M | 0.01% |
1,698,124
+549,209
| +48% | +$7.2M |
|
779
Cooper Companies
COO
$13.6B
| $22.2M | 0.01% |
223,308
+41,956
| +23% | +$4.17M |
|
780
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $22.1M | 0.01% |
276,218
+273,962
| +12,144% | +$21.9M |
|
781
Qiagen
QGEN
$9.92B
| $22.1M | 0.01% |
418,728
+177,299
| +73% | +$9.36M |
|
782
Albemarle
ALB
$8.8B
| $22.1M | 0.01% |
130,283
+51,580
| +66% | +$8.74M |
|
783
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $22M | 0.01% |
342,205
+324,480
| +1,831% | +$20.9M |
|
784
Tanger
SKT
$3.9B
| $22M | 0.01% |
1,166,230
+704,922
| +153% | +$13.3M |
|
785
The Ensign Group
ENSG
$9.74B
| $22M | 0.01% |
244,614
-58
| -0% | -$5.22K |
|
786
Genuine Parts
GPC
$19.7B
| $22M | 0.01% |
173,221
+68,633
| +66% | +$8.72M |
|
787
Trustmark
TRMK
$2.43B
| $22M | 0.01% |
701,114
+209,853
| +43% | +$6.58M |
|
788
Sony
SONY
$174B
| $22M | 0.01% |
1,099,880
+87,725
| +9% | +$1.75M |
|
789
Pebblebrook Hotel Trust
PEB
$1.39B
| $21.9M | 0.01% |
925,779
+260,146
| +39% | +$6.15M |
|
790
Brown-Forman Class B
BF.B
$12.9B
| $21.9M | 0.01% |
290,219
+41,645
| +17% | +$3.14M |
|
791
Boise Cascade
BCC
$3.31B
| $21.9M | 0.01% |
376,932
+98,678
| +35% | +$5.73M |
|
792
Peloton Interactive
PTON
$3.18B
| $21.8M | 0.01% |
173,101
+117,156
| +209% | +$14.8M |
|
793
Fiverr
FVRR
$871M
| $21.8M | 0.01% |
86,297
+9,146
| +12% | +$2.31M |
|
|
NLSN
794
DELISTED
Nielsen Holdings plc
NLSN
| $21.8M | 0.01% |
874,539
+683,829
| +359% | +$17M |
|
795
Century Communities
CCS
$2.04B
| $21.6M | 0.01% |
314,303
+91,651
| +41% | +$6.31M |
|
796
Spotify
SPOT
$140B
| $21.5M | 0.01% |
79,607
+38,047
| +92% | +$10.3M |
|
797
British American Tobacco
BTI
$124B
| $21.5M | 0.01% |
535,800
+397,809
| +288% | +$16M |
|
|
ROCC
798
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $21.4M | 0.01% |
882,550
+206,248
| +30% | +$5M |
|
799
GSK
GSK
$83.3B
| $21.4M | 0.01% |
428,072
+257,298
| +151% | +$12.9M |
|
800
CarMax
KMX
$9.09B
| $21.3M | 0.01% |
162,893
+20,366
| +14% | +$2.66M |
|