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 | |
|---|---|---|---|---|---|---|
801
MSC Industrial Direct
MSM
$5.14B
| $12.6M | 0.01% |
151,905
+123,230
| +430% | +$10.2M |
|
802
ArcBest
ARCB
$1.67B
| $12.5M | 0.01% |
269,612
+9,159
| +4% | +$426K |
|
803
Columbia Sportswear
COLM
$3.05B
| $12.5M | 0.01% |
139,180
+8,383
| +6% | +$754K |
|
804
iShares S&P 500 Growth ETF
IVW
$65.3B
| $12.5M | 0.01% |
195,433
+12,997
| +7% | +$831K |
|
805
Host Hotels & Resorts
HST
$12.2B
| $12.5M | 0.01% |
867,959
+253,260
| +41% | +$3.64M |
|
806
InterDigital
IDCC
$8.38B
| $12.5M | 0.01% |
191,518
+44,698
| +30% | +$2.91M |
|
|
TIF
807
DELISTED
Tiffany & Co.
TIF
| $12.4M | 0.01% |
94,659
+48,561
| +105% | +$6.38M |
|
808
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.4M | 0.01% |
150,223
+31,342
| +26% | +$2.59M |
|
809
BorgWarner
BWA
$9.6B
| $12.4M | 0.01% |
350,952
+209,450
| +148% | +$7.41M |
|
|
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.4M | 0.01% |
69,033
+14,187
| +26% | +$2.54M |
|
811
IAMGOLD
IAG
$6.35B
| $12.3M | 0.01% |
3,640,543
+607,831
| +20% | +$2.06M |
|
|
DOC
812
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.3M | 0.01% |
733,177
+298,299
| +69% | +$5M |
|
813
LXP Industrial Trust
LXP
$2.74B
| $12.2M | 0.01% |
1,213,336
+91,999
| +8% | +$928K |
|
|
QADA
814
DELISTED
QAD Inc.
QADA
| $12.2M | 0.01% |
184,359
+183,825
| +34,424% | +$12.1M |
|
815
Fabrinet
FN
$12.9B
| $12.2M | 0.01% |
143,826
-5,294
| -4% | -$448K |
|
816
Owens Corning
OC
$13.2B
| $12.1M | 0.01% |
149,892
+89,034
| +146% | +$7.21M |
|
817
Brown & Brown
BRO
$31.1B
| $12.1M | 0.01% |
257,154
+130
| +0.1% | +$6.11K |
|
|
HIBB
818
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.1M | 0.01% |
221,898
-88,130
| -28% | -$4.79M |
|
819
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $12M | 0.01% |
433,112
+71,798
| +20% | +$1.99M |
|
820
Packaging Corp of America
PKG
$19.5B
| $12M | 0.01% |
82,069
+41,923
| +104% | +$6.11M |
|
821
Primoris Services
PRIM
$6.63B
| $11.9M | 0.01% |
390,363
+14,379
| +4% | +$440K |
|
822
Tronox
TROX
$793M
| $11.9M | 0.01% |
805,618
-136,062
| -14% | -$2.02M |
|
823
First Industrial Realty Trust
FR
$6.97B
| $11.9M | 0.01% |
289,571
+6,901
| +2% | +$283K |
|
824
Banner Corp
BANR
$2.33B
| $11.8M | 0.01% |
231,368
+52,802
| +30% | +$2.7M |
|
825
WSFS Financial
WSFS
$3.17B
| $11.8M | 0.01% |
254,270
+7,018
| +3% | +$326K |
|