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
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
801
DELISTED
Life Storage, Inc.
LSI
| $20.9M | 0.01% |
178,713
+5,131
| +3% | +$601K |
|
802
Iron Mountain
IRM
$29.1B
| $20.9M | 0.01% |
470,499
+55,454
| +13% | +$2.47M |
|
803
Tyler Technologies
TYL
$23.9B
| $20.8M | 0.01% |
43,130
+1,879
| +5% | +$907K |
|
804
Diamondback Energy
FANG
$40.2B
| $20.8M | 0.01% |
216,401
+26,332
| +14% | +$2.53M |
|
|
FOCS
805
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $20.7M | 0.01% |
391,541
+371,198
| +1,825% | +$19.7M |
|
|
PVG
806
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20.7M | 0.01% |
2,162,949
-627,330
| -22% | -$6.02M |
|
|
XEC
807
DELISTED
CIMAREX ENERGY CO
XEC
| $20.7M | 0.01% |
229,606
-39,968
| -15% | -$3.6M |
|
808
Pool Corp
POOL
$12.2B
| $20.7M | 0.01% |
46,042
+2,734
| +6% | +$1.23M |
|
|
AYX
809
DELISTED
Alteryx, Inc.
AYX
| $20.6M | 0.01% |
287,679
+150,090
| +109% | +$10.8M |
|
810
MPLX
MPLX
$51.8B
| $20.6M | 0.01% |
714,206
+132,516
| +23% | +$3.83M |
|
811
Box
BOX
$4.76B
| $20.5M | 0.01% |
832,154
+640,046
| +333% | +$15.8M |
|
812
SITE Centers
SITC
$473M
| $20.5M | 0.01% |
1,669,153
+203,453
| +14% | +$2.49M |
|
813
Pebblebrook Hotel Trust
PEB
$1.39B
| $20.4M | 0.01% |
874,320
-51,459
| -6% | -$1.2M |
|
814
iShares Russell 2000 Value ETF
IWN
$12B
| $20.2M | 0.01% |
124,660
-104,677
| -46% | -$17M |
|
815
Tanger
SKT
$3.9B
| $20.2M | 0.01% |
1,173,515
+7,285
| +0.6% | +$125K |
|
816
ArcBest
ARCB
$1.67B
| $20.1M | 0.01% |
261,919
-9,864
| -4% | -$758K |
|
817
Portland General Electric
POR
$4.63B
| $20.1M | 0.01% |
417,181
-17,710
| -4% | -$853K |
|
818
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $20.1M | 0.01% |
361,585
+216,166
| +149% | +$12M |
|
819
iShares Micro-Cap ETF
IWC
$950M
| $20.1M | 0.01% |
134,145
+9,482
| +8% | +$1.42M |
|
820
Keurig Dr Pepper
KDP
$37.5B
| $20M | 0.01% |
578,146
+243,073
| +73% | +$8.43M |
|
|
TBI
821
Trueblue
TBI
$176M
| $19.9M | 0.01% |
694,166
-30,272
| -4% | -$869K |
|
822
Stifel
SF
$11.7B
| $19.9M | 0.01% |
285,841
-67,199
| -19% | -$4.67M |
|
823
Hillenbrand
HI
$1.81B
| $19.8M | 0.01% |
457,445
-18,749
| -4% | -$811K |
|
824
Graham Holdings Company
GHC
$5.1B
| $19.7M | 0.01% |
32,369
-6,588
| -17% | -$4.01M |
|
825
Crocs
CROX
$4.43B
| $19.6M | 0.01% |
131,071
+64,979
| +98% | +$9.74M |
|