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
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fiverr
FVRR
$878M
| $16.9M | 0.01% |
92,459
+6,162
| +7% | +$1.13M |
|
902
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $16.8M | 0.01% |
279,792
-163,230
| -37% | -$9.82M |
|
903
Columbia Sportswear
COLM
$3.05B
| $16.8M | 0.01% |
168,289
+27,771
| +20% | +$2.77M |
|
904
Lumen
LUMN
$6.25B
| $16.8M | 0.01% |
1,272,143
+32,634
| +3% | +$431K |
|
905
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $16.8M | 0.01% |
206,758
+81,598
| +65% | +$6.61M |
|
|
CONE
906
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.7M | 0.01% |
212,138
+43,357
| +26% | +$3.42M |
|
907
Tilray
TLRY
$1.16B
| $16.7M | 0.01% |
1,451,224
+138,505
| +11% | +$1.6M |
|
908
Plexus
PLXS
$3.8B
| $16.7M | 0.01% |
182,064
-6,801
| -4% | -$624K |
|
909
Snap
SNAP
$12.3B
| $16.6M | 0.01% |
224,348
-200,209
| -47% | -$14.9M |
|
910
Graphic Packaging
GPK
$6.24B
| $16.5M | 0.01% |
845,599
-10,415
| -1% | -$203K |
|
911
Masimo
MASI
$7.94B
| $16.5M | 0.01% |
60,311
-629
| -1% | -$172K |
|
912
Option Care Health
OPCH
$4.77B
| $16.3M | 0.01% |
669,155
+536,995
| +406% | +$13.1M |
|
913
Hilltop Holdings
HTH
$2.2B
| $16.3M | 0.01% |
488,061
-22,326
| -4% | -$745K |
|
914
Applied Industrial Technologies
AIT
$10.2B
| $16.2M | 0.01% |
175,834
-7,275
| -4% | -$672K |
|
915
Varonis Systems
VRNS
$6.41B
| $16.2M | 0.01% |
262,355
-146,242
| -36% | -$9.04M |
|
916
Novartis
NVS
$247B
| $16.2M | 0.01% |
193,994
-171,075
| -47% | -$14.3M |
|
917
Chunghwa Telecom
CHT
$34.9B
| $16.2M | 0.01% |
403,357
-29,311
| -7% | -$1.18M |
|
918
Banner Corp
BANR
$2.33B
| $16.2M | 0.01% |
290,291
-10,395
| -3% | -$578K |
|
919
Alcoa
AA
$8.36B
| $16.1M | 0.01% |
317,279
+59,728
| +23% | +$3.02M |
|
920
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $16M | 0.01% |
540,429
-6,560
| -1% | -$195K |
|
921
Vanguard Total Bond Market
BND
$135B
| $16M | 0.01% |
187,443
+76,204
| +69% | +$6.52M |
|
922
Alcon
ALC
$39.4B
| $15.9M | 0.01% |
193,365
+5,798
| +3% | +$478K |
|
923
iShares MBS ETF
MBB
$41.5B
| $15.9M | 0.01% |
146,601
+15,279
| +12% | +$1.65M |
|
924
Arrow Electronics
ARW
$6.66B
| $15.8M | 0.01% |
137,155
+6,501
| +5% | +$751K |
|
925
IDEX
IEX
$12.4B
| $15.8M | 0.01% |
73,479
-37,734
| -34% | -$8.09M |
|