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 | |
|---|---|---|---|---|---|---|
851
Teledyne Technologies
TDY
$26.5B
| $11M | 0.01% |
29,672
+12,337
| +71% | +$4.59M |
|
852
Sandstorm Gold
SAND
$3.44B
| $11M | 0.01% |
1,579,475
+281,019
| +22% | +$1.96M |
|
853
Equity Lifestyle Properties
ELS
$11.9B
| $11M | 0.01% |
182,006
+6,115
| +3% | +$370K |
|
854
Exact Sciences
EXAS
$10.6B
| $11M | 0.01% |
76,427
+4,930
| +7% | +$710K |
|
855
Kohl's
KSS
$1.81B
| $11M | 0.01% |
259,600
-98,446
| -27% | -$4.17M |
|
856
Commault Systems
CVLT
$8.04B
| $11M | 0.01% |
194,566
-4,919
| -2% | -$278K |
|
857
Interpublic Group of Companies
IPG
$9.78B
| $10.9M | 0.01% |
448,350
-92,092
| -17% | -$2.25M |
|
|
HMSY
858
DELISTED
HMS Holdings Corp.
HMSY
| $10.9M | 0.01% |
298,678
-59,200
| -17% | -$2.16M |
|
859
New Oriental
EDU
$8.93B
| $10.9M | 0.01% |
61,854
-196
| -0.3% | -$34.5K |
|
860
Boston Properties
BXP
$12.1B
| $10.9M | 0.01% |
121,519
+39,153
| +48% | +$3.51M |
|
861
Atlassian
TEAM
$46.4B
| $10.9M | 0.01% |
47,039
+21,351
| +83% | +$4.93M |
|
862
Textron
TXT
$14.7B
| $10.8M | 0.01% |
222,979
+92,591
| +71% | +$4.5M |
|
863
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $10.8M | 0.01% |
221,583
+2,075
| +0.9% | +$101K |
|
864
Zumiez
ZUMZ
$362M
| $10.8M | 0.01% |
253,353
+85,262
| +51% | +$3.64M |
|
|
FLG
865
Flagstar Financial, Inc.
FLG
$5.3B
| $10.8M | 0.01% |
329,575
-39,484
| -11% | -$1.29M |
|
|
HR
866
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.8M | 0.01% |
383,537
+147,587
| +63% | +$4.15M |
|
867
Wynn Resorts
WYNN
$12.9B
| $10.8M | 0.01% |
99,530
+43,954
| +79% | +$4.75M |
|
868
MGM Resorts International
MGM
$9.62B
| $10.7M | 0.01% |
346,762
+148,133
| +75% | +$4.56M |
|
869
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $10.7M | 0.01% |
198,971
+11,509
| +6% | +$617K |
|
870
Check Point Software Technologies
CHKP
$21.1B
| $10.7M | 0.01% |
79,582
+3,971
| +5% | +$532K |
|
|
SAIL
871
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.6M | 0.01% |
183,330
+179,102
| +4,236% | +$10.4M |
|
|
TBI
872
Trueblue
TBI
$176M
| $10.6M | 0.01% |
549,773
+37,643
| +7% | +$726K |
|
873
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $10.6M | 0.01% |
317,118
+86,870
| +38% | +$2.89M |
|
874
Fox Class A
FOXA
$28.7B
| $10.5M | 0.01% |
346,617
-105,497
| -23% | -$3.2M |
|
|
GWB
875
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.5M | 0.01% |
440,282
+71,006
| +19% | +$1.69M |
|