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 |
Apple
AAPL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
IAMGOLD
IAG
$6.35B
| $10.9M | 0.01% |
3,298,414
-342,129
| -9% | -$1.13M |
|
877
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 0.01% |
125,744
+72,444
| +136% | +$6.25M |
|
878
Cardinal Health
CAH
$36.4B
| $10.8M | 0.01% |
182,447
-45,752
| -20% | -$2.71M |
|
879
Vanguard Information Technology ETF
VGT
$103B
| $10.8M | 0.01% |
28,466
+676
| +2% | +$256K |
|
880
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.7M | 0.01% |
137,154
+36,883
| +37% | +$2.89M |
|
881
Boston Properties
BXP
$12.1B
| $10.7M | 0.01% |
103,116
-18,403
| -15% | -$1.91M |
|
882
National Storage Affiliates Trust
NSA
$2.49B
| $10.6M | 0.01% |
257,347
+43,271
| +20% | +$1.78M |
|
883
Ingersoll Rand
IR
$32.2B
| $10.5M | 0.01% |
208,762
-89,194
| -30% | -$4.49M |
|
884
Dropbox
DBX
$8.34B
| $10.5M | 0.01% |
378,911
+254,892
| +206% | +$7.06M |
|
885
Plains All American Pipeline
PAA
$12.2B
| $10.5M | 0.01% |
1,137,745
-2,713,154
| -70% | -$25M |
|
886
Omeros
OMER
$286M
| $10.5M | 0.01% |
590,977
+104,448
| +21% | +$1.85M |
|
887
Diodes
DIOD
$2.52B
| $10.4M | 0.01% |
128,490
-1,137
| -0.9% | -$92.4K |
|
888
W.R. Berkley
WRB
$28B
| $10.4M | 0.01% |
298,013
-77,478
| -21% | -$2.71M |
|
|
AYX
889
DELISTED
Alteryx, Inc.
AYX
| $10.4M | 0.01% |
123,049
-16,427
| -12% | -$1.39M |
|
890
MGM Resorts International
MGM
$9.62B
| $10.4M | 0.01% |
246,103
-100,659
| -29% | -$4.24M |
|
891
Repligen
RGEN
$6.72B
| $10.4M | 0.01% |
50,719
+36,086
| +247% | +$7.37M |
|
892
Central Pacific Financial
CPF
$834M
| $10.3M | 0.01% |
375,556
-5,619
| -1% | -$155K |
|
893
Reliance Steel & Aluminium
RS
$15.6B
| $10.3M | 0.01% |
66,835
-3,402
| -5% | -$525K |
|
|
GOOS
894
Canada Goose Holdings
GOOS
$1.42B
| $10.3M | 0.01% |
242,118
-18,643
| -7% | -$790K |
|
895
Sprouts Farmers Market
SFM
$13.5B
| $10.2M | 0.01% |
392,218
-175,616
| -31% | -$4.56M |
|
896
Wynn Resorts
WYNN
$12.9B
| $10.2M | 0.01% |
76,332
-23,198
| -23% | -$3.1M |
|
897
Teledyne Technologies
TDY
$26.5B
| $10.2M | 0.01% |
24,276
-5,396
| -18% | -$2.26M |
|
898
Koppers
KOP
$570M
| $10.2M | 0.01% |
303,494
-2,862
| -0.9% | -$95.8K |
|
899
Lumen
LUMN
$6.25B
| $10.1M | 0.01% |
785,483
-45,350
| -5% | -$585K |
|
900
LXP Industrial Trust
LXP
$2.74B
| $10.1M | 0.01% |
885,379
-327,957
| -27% | -$3.75M |
|