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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Commault Systems
CVLT
$8.04B
| $11.2M | 0.01% |
159,943
+6,707
| +4% | +$469K |
|
|
JE
802
DELISTED
Just Energy Group Inc
JE
| $11.2M | 0.01% |
109,429
+38,448
| +54% | +$3.93M |
|
803
Universal Health Services
UHS
$12.1B
| $11.2M | 0.01% |
87,442
-64,490
| -42% | -$8.24M |
|
804
Avnet
AVT
$4.52B
| $11.2M | 0.01% |
249,345
-31,551
| -11% | -$1.41M |
|
|
TAHO
805
DELISTED
Tahoe Resources Inc
TAHO
| $11.2M | 0.01% |
4,000,111
+1,172,557
| +41% | +$3.27M |
|
806
Mattel
MAT
$5.8B
| $11.1M | 0.01% |
706,567
+27,655
| +4% | +$434K |
|
807
Iron Mountain
IRM
$29.2B
| $11.1M | 0.01% |
320,957
+4,962
| +2% | +$171K |
|
808
Copart
CPRT
$47.3B
| $11M | 0.01% |
857,116
+401,680
| +88% | +$5.17M |
|
809
Raymond James Financial
RJF
$34.1B
| $11M | 0.01% |
179,340
-208,613
| -54% | -$12.8M |
|
810
NRG Energy
NRG
$30.5B
| $11M | 0.01% |
294,190
-25,337
| -8% | -$948K |
|
811
Healthcare Realty
HR
$6.44B
| $11M | 0.01% |
412,494
-1,304
| -0.3% | -$34.8K |
|
812
iShares Micro-Cap ETF
IWC
$956M
| $10.9M | 0.01% |
102,948
-2,374
| -2% | -$252K |
|
813
Wynn Resorts
WYNN
$12.9B
| $10.9M | 0.01% |
85,694
-13,624
| -14% | -$1.73M |
|
814
JB Hunt Transport Services
JBHT
$13.7B
| $10.8M | 0.01% |
90,974
+16,169
| +22% | +$1.92M |
|
815
Sociedad Química y Minera de Chile
SQM
$12.2B
| $10.8M | 0.01% |
236,247
+179,217
| +314% | +$8.19M |
|
816
Ryder
R
$7.73B
| $10.8M | 0.01% |
147,167
-1,680
| -1% | -$123K |
|
817
American Vanguard Corp
AVD
$159M
| $10.7M | 0.01% |
595,922
+36,469
| +7% | +$657K |
|
818
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.7M | 0.01% |
110,067
-4,686
| -4% | -$454K |
|
819
Graco
GGG
$14.3B
| $10.6M | 0.01% |
229,408
+1,782
| +0.8% | +$82.6K |
|
820
Sony
SONY
$174B
| $10.6M | 0.01% |
873,495
+108,745
| +14% | +$1.32M |
|
821
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $10.6M | 0.01% |
113,499
-601
| -0.5% | -$56K |
|
|
SRCL
822
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.01% |
179,915
+3,996
| +2% | +$234K |
|
|
CLR
823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.5M | 0.01% |
154,406
-86,013
| -36% | -$5.87M |
|
824
Box
BOX
$4.78B
| $10.5M | 0.01% |
438,071
-301
| -0.1% | -$7.2K |
|
825
Healthpeak Properties
DOC
$12.6B
| $10.5M | 0.01% |
397,120
+55,692
| +16% | +$1.47M |
|