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 |
Alphabet (Google) Class A
GOOGL
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Check Point Software Technologies
CHKP
$21.1B
| $12.9M | ﹤0.01% |
98,330
+39,798
| +68% | +$5.23M |
|
802
Tyson Foods
TSN
$19.9B
| $12.9M | ﹤0.01% |
252,456
-4,997
| -2% | -$256K |
|
803
Sarepta Therapeutics
SRPT
$1.84B
| $12.9M | ﹤0.01% |
97,914
+62,921
| +180% | +$8.28M |
|
804
iShares TIPS Bond ETF
TIP
$14B
| $12.9M | ﹤0.01% |
119,400
-199,193
| -63% | -$21.5M |
|
805
10x Genomics
TXG
$1.62B
| $12.9M | ﹤0.01% |
221,251
+214,425
| +3,141% | +$12.5M |
|
|
HWEL
806
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $12.9M | ﹤0.01% |
1,250,000
-24,956
| -2% | -$257K |
|
807
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $12.9M | ﹤0.01% |
55,793
+4,677
| +9% | +$1.08M |
|
808
Ovintiv
OVV
$10.8B
| $12.9M | ﹤0.01% |
336,609
+2,128
| +0.6% | +$81.3K |
|
809
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $12.8M | ﹤0.01% |
253,705
+800
| +0.3% | +$40.5K |
|
810
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $12.7M | ﹤0.01% |
796,242
-7,578
| -0.9% | -$121K |
|
811
Valaris
VAL
$3.74B
| $12.7M | ﹤0.01% |
201,809
+95,423
| +90% | +$6.01M |
|
812
Bio-Rad Laboratories Class A
BIO
$7.7B
| $12.7M | ﹤0.01% |
33,279
+10,264
| +45% | +$3.92M |
|
813
SolarEdge
SEDG
$1.81B
| $12.6M | ﹤0.01% |
44,775
+8,339
| +23% | +$2.35M |
|
814
International Flavors & Fragrances
IFF
$16.9B
| $12.6M | ﹤0.01% |
155,997
+36,274
| +30% | +$2.92M |
|
815
AerCap
AER
$21.9B
| $12.5M | ﹤0.01% |
195,740
+142,759
| +269% | +$9.08M |
|
816
Utilities Select Sector SPDR Fund
XLU
$21B
| $12.4M | ﹤0.01% |
184,065
-89,197
| -33% | -$6.03M |
|
817
Extra Space Storage
EXR
$31.4B
| $12.4M | ﹤0.01% |
83,373
+5,277
| +7% | +$787K |
|
818
NVR
NVR
$23.6B
| $12.4M | ﹤0.01% |
1,952
-105
| -5% | -$668K |
|
819
Whirlpool
WHR
$5.27B
| $12.4M | ﹤0.01% |
82,464
+24,403
| +42% | +$3.66M |
|
820
Teleflex
TFX
$5.83B
| $12.3M | ﹤0.01% |
48,816
+1,999
| +4% | +$505K |
|
821
Alnylam Pharmaceuticals
ALNY
$61.5B
| $12.2M | ﹤0.01% |
59,504
+1,776
| +3% | +$364K |
|
|
SGI
822
Somnigroup International Inc.
SGI
$18.1B
| $12.2M | ﹤0.01% |
303,003
+22,145
| +8% | +$889K |
|
823
Broadridge
BR
$29.9B
| $12.2M | ﹤0.01% |
73,292
+13,341
| +22% | +$2.21M |
|
824
Best Buy
BBY
$16.5B
| $12.1M | ﹤0.01% |
146,406
+24,202
| +20% | +$2.01M |
|
825
Ball Corp
BALL
$13.9B
| $12M | ﹤0.01% |
205,835
+16,768
| +9% | +$981K |
|