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
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares US Financial Services ETF
IYG
$1.94B
| $9.72M | ﹤0.01% |
181,866
-16,815
| -8% | -$899K |
|
852
Monolithic Power Systems
MPWR
$40.2B
| $9.7M | ﹤0.01% |
27,424
+5,792
| +27% | +$2.05M |
|
853
Okta
OKTA
$16.2B
| $9.64M | ﹤0.01% |
141,058
-84,340
| -37% | -$5.76M |
|
|
FICV
854
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $9.63M | ﹤0.01% |
956,870
-9,060
| -0.9% | -$91.1K |
|
855
Axon Enterprise
AXON
$59B
| $9.6M | ﹤0.01% |
56,787
+48,837
| +614% | +$8.25M |
|
856
BlackLine
BL
$3.41B
| $9.57M | ﹤0.01% |
141,976
+13,041
| +10% | +$879K |
|
857
Carlyle Group
CG
$24.4B
| $9.55M | ﹤0.01% |
315,970
+44,963
| +17% | +$1.36M |
|
858
Celestica
CLS
$28.3B
| $9.51M | ﹤0.01% |
637,343
-2,160
| -0.3% | -$32.2K |
|
859
iShares US Technology ETF
IYW
$23.9B
| $9.51M | ﹤0.01% |
124,484
-1,800,895
| -94% | -$138M |
|
|
MBSC
860
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $9.5M | ﹤0.01% |
935,551
| – | – |
|
861
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $9.44M | ﹤0.01% |
203,881
+665
| +0.3% | +$30.8K |
|
862
Smith & Nephew
SNN
$16.7B
| $9.42M | ﹤0.01% |
336,473
+24,002
| +8% | +$672K |
|
863
Medical Properties Trust
MPW
$2.77B
| $9.41M | ﹤0.01% |
841,496
-372,342
| -31% | -$4.17M |
|
864
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.41M | ﹤0.01% |
160,440
-1,744
| -1% | -$102K |
|
865
Textron
TXT
$14.7B
| $9.38M | ﹤0.01% |
131,335
-60,849
| -32% | -$4.35M |
|
866
United Homes Group
UHG
$260M
| $9.37M | ﹤0.01% |
931,469
+277,147
| +42% | +$2.79M |
|
867
Paycom
PAYC
$12.7B
| $9.36M | ﹤0.01% |
30,136
+9,440
| +46% | +$2.93M |
|
|
VSTO
868
DELISTED
Vista Outdoor Inc.
VSTO
| $9.33M | ﹤0.01% |
382,137
+138,000
| +57% | +$3.37M |
|
869
Nordson
NDSN
$12.8B
| $9.27M | ﹤0.01% |
38,619
+7,592
| +24% | +$1.82M |
|
|
BBUC
870
Brookfield Business Corp
BBUC
$2.42B
| $9.22M | ﹤0.01% |
487,393
-2,903
| -0.6% | -$54.9K |
|
871
Ionis Pharmaceuticals
IONS
$10.2B
| $9.21M | ﹤0.01% |
221,978
-101,551
| -31% | -$4.22M |
|
872
Zillow
ZG
$20.8B
| $9.2M | ﹤0.01% |
243,255
-36,309
| -13% | -$1.37M |
|
|
BMAC
873
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $9.18M | ﹤0.01% |
900,000
| – | – |
|
874
Check Point Software Technologies
CHKP
$21.1B
| $9.16M | ﹤0.01% |
72,524
-97,010
| -57% | -$12.3M |
|
875
Camden Property Trust
CPT
$11.8B
| $9.16M | ﹤0.01% |
81,470
+15,459
| +23% | +$1.74M |
|