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 | |
|---|---|---|---|---|---|---|
851
Essential Properties Realty Trust
EPRT
$5.94B
| $10.7M | ﹤0.01% |
409,374
+297,719
| +267% | +$7.76M |
|
852
Robert Half
RHI
$3.7B
| $10.7M | ﹤0.01% |
120,689
+17,381
| +17% | +$1.53M |
|
853
Match Group
MTCH
$9.15B
| $10.6M | ﹤0.01% |
288,936
+267,182
| +1,228% | +$9.84M |
|
854
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10.6M | ﹤0.01% |
32,467
+4,449
| +16% | +$1.45M |
|
855
A.O. Smith
AOS
$10.4B
| $10.6M | ﹤0.01% |
128,178
+38,939
| +44% | +$3.22M |
|
|
WRK
856
DELISTED
WestRock Company
WRK
| $10.6M | ﹤0.01% |
248,365
-154,969
| -38% | -$6.6M |
|
857
Huntington Ingalls Industries
HII
$10.8B
| $10.6M | ﹤0.01% |
40,606
+8,523
| +27% | +$2.22M |
|
858
Camden Property Trust
CPT
$11.8B
| $10.5M | ﹤0.01% |
104,917
+24,675
| +31% | +$2.48M |
|
859
STAG Industrial
STAG
$6.8B
| $10.5M | ﹤0.01% |
266,136
+31,334
| +13% | +$1.24M |
|
860
Bread Financial
BFH
$2.98B
| $10.5M | ﹤0.01% |
310,117
-15,910
| -5% | -$538K |
|
861
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $10.5M | ﹤0.01% |
176,447
+15,051
| +9% | +$894K |
|
862
argenx
ARGX
$46.7B
| $10.5M | ﹤0.01% |
26,968
-5,167
| -16% | -$2M |
|
863
Noble Corp
NE
$4.85B
| $10.4M | ﹤0.01% |
212,643
+194,622
| +1,080% | +$9.56M |
|
864
Whirlpool
WHR
$5.31B
| $10.4M | ﹤0.01% |
84,632
-22,821
| -21% | -$2.81M |
|
865
Sprott Physical Gold
PHYS
$13B
| $10.4M | ﹤0.01% |
645,787
+19,780
| +3% | +$319K |
|
866
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $10.3M | ﹤0.01% |
322,787
-80,879
| -20% | -$2.59M |
|
867
Check Point Software Technologies
CHKP
$21.1B
| $10.2M | ﹤0.01% |
67,021
-10,731
| -14% | -$1.64M |
|
868
SSR Mining
SSRM
$4.62B
| $10.2M | ﹤0.01% |
911,676
-194,958
| -18% | -$2.19M |
|
869
Rollins
ROL
$28.2B
| $10.1M | ﹤0.01% |
231,631
+71,527
| +45% | +$3.13M |
|
870
Ero Copper
ERO
$1.75B
| $10.1M | ﹤0.01% |
606,777
-175,828
| -22% | -$2.94M |
|
871
Dynavax Technologies
DVAX
$1.14B
| $10.1M | ﹤0.01% |
711,114
-659,337
| -48% | -$9.38M |
|
872
iShares MSCI France ETF
EWQ
$392M
| $10.1M | ﹤0.01% |
258,000
+20,607
| +9% | +$808K |
|
873
RELX
RELX
$84.6B
| $10.1M | ﹤0.01% |
254,819
+153,162
| +151% | +$6.08M |
|
874
Louisiana-Pacific
LPX
$6.81B
| $10.1M | ﹤0.01% |
139,341
+40,383
| +41% | +$2.92M |
|
875
Dayforce
DAY
$10.9B
| $9.98M | ﹤0.01% |
146,323
+49,644
| +51% | +$3.39M |
|