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
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Markel Group
MKL
$24.8B
| $12.7M | ﹤0.01% |
8,956
+7,318
| +447% | +$10.4M |
|
|
CGAU
802
Centerra Gold
CGAU
$1.86B
| $12.7M | ﹤0.01% |
2,076,104
-461,827
| -18% | -$2.83M |
|
803
Okta
OKTA
$16.2B
| $12.6M | ﹤0.01% |
138,109
+490
| +0.4% | +$44.9K |
|
804
International Paper
IP
$24.6B
| $12.6M | ﹤0.01% |
339,534
+75,225
| +28% | +$2.79M |
|
805
Leidos
LDOS
$23.8B
| $12.5M | ﹤0.01% |
114,946
-63,357
| -36% | -$6.91M |
|
806
Allegion
ALLE
$15.2B
| $12.5M | ﹤0.01% |
98,294
+17,018
| +21% | +$2.17M |
|
807
Sprouts Farmers Market
SFM
$13.5B
| $12.5M | ﹤0.01% |
259,127
+42,629
| +20% | +$2.06M |
|
808
Kimco Realty
KIM
$15.2B
| $12.5M | ﹤0.01% |
573,619
-333,746
| -37% | -$7.28M |
|
809
GSK
GSK
$83.5B
| $12.5M | ﹤0.01% |
336,578
-17,308
| -5% | -$642K |
|
810
MGM Resorts International
MGM
$9.62B
| $12.4M | ﹤0.01% |
274,242
+5,666
| +2% | +$256K |
|
811
Owens Corning
OC
$13.2B
| $12.3M | ﹤0.01% |
82,650
+9,101
| +12% | +$1.36M |
|
812
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $12.2M | ﹤0.01% |
104,044
+29,868
| +40% | +$3.5M |
|
813
Gentex
GNTX
$6.24B
| $12.2M | ﹤0.01% |
369,279
-37,281
| -9% | -$1.23M |
|
814
Regal Rexnord
RRX
$9.62B
| $12.2M | ﹤0.01% |
80,060
-7,526
| -9% | -$1.14M |
|
815
Prudential
PUK
$35.8B
| $12.1M | ﹤0.01% |
537,482
-95,421
| -15% | -$2.14M |
|
816
Yext
YEXT
$1.07B
| $12M | ﹤0.01% |
1,999,180
+1,200,556
| +150% | +$7.22M |
|
817
Itron
ITRI
$5.51B
| $12M | ﹤0.01% |
156,563
+22,885
| +17% | +$1.75M |
|
818
iShares US Technology ETF
IYW
$23.9B
| $11.9M | ﹤0.01% |
96,690
| – | – |
|
819
Jazz Pharmaceuticals
JAZZ
$7.79B
| $11.9M | ﹤0.01% |
96,571
-51,176
| -35% | -$6.32M |
|
|
ORLA
820
Orla Mining
ORLA
$3.73B
| $11.8M | ﹤0.01% |
3,599,107
-538,123
| -13% | -$1.77M |
|
821
Albertsons Companies
ACI
$10.5B
| $11.8M | ﹤0.01% |
511,816
-178,267
| -26% | -$4.1M |
|
|
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
| $11.8M | ﹤0.01% |
412,239
+403,109
| +4,415% | +$11.5M |
|
823
Generac Holdings
GNRC
$11B
| $11.6M | ﹤0.01% |
88,921
-11,293
| -11% | -$1.48M |
|
|
CTLT
824
DELISTED
CATALENT, INC.
CTLT
| $11.6M | ﹤0.01% |
254,252
+35,571
| +16% | +$1.62M |
|
825
PAR Technology
PAR
$1.86B
| $11.6M | ﹤0.01% |
258,363
-102,837
| -28% | -$4.61M |
|