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
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Celanese
CE
$5.13B
| $9.15M | ﹤0.01% |
78,801
-24,114
| -23% | -$2.8M |
|
902
AMC Entertainment Holdings
AMC
$1.44B
| $9.13M | ﹤0.01% |
193,421
+190,456
| +6,423% | +$8.99M |
|
903
Host Hotels & Resorts
HST
$12.2B
| $9.07M | ﹤0.01% |
527,253
+34,565
| +7% | +$595K |
|
904
AutoNation
AN
$8.56B
| $9.07M | ﹤0.01% |
54,897
-611
| -1% | -$101K |
|
905
Atmus Filtration Technologies
ATMU
$3.84B
| $9.05M | ﹤0.01% |
+412,016
| New | +$9.05M |
|
|
GHIX
906
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9M | ﹤0.01% |
878,077
+478,077
| +120% | +$4.9M |
|
907
Teledyne Technologies
TDY
$26.5B
| $8.97M | ﹤0.01% |
21,617
+4,395
| +26% | +$1.82M |
|
908
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $8.96M | ﹤0.01% |
351,969
+79,079
| +29% | +$2.01M |
|
909
International Paper
IP
$24.6B
| $8.95M | ﹤0.01% |
279,644
+22,728
| +9% | +$727K |
|
910
Synchrony
SYF
$28.3B
| $8.92M | ﹤0.01% |
262,872
-110,647
| -30% | -$3.76M |
|
911
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $8.92M | ﹤0.01% |
345,621
+58,184
| +20% | +$1.5M |
|
912
Louisiana-Pacific
LPX
$6.81B
| $8.91M | ﹤0.01% |
118,623
+24,415
| +26% | +$1.83M |
|
913
Carlyle Group
CG
$24.4B
| $8.9M | ﹤0.01% |
278,041
+463
| +0.2% | +$14.8K |
|
914
Verint Systems
VRNT
$1.23B
| $8.84M | ﹤0.01% |
241,096
+136,979
| +132% | +$5.02M |
|
915
Nordson
NDSN
$12.8B
| $8.82M | ﹤0.01% |
35,440
+3,963
| +13% | +$986K |
|
916
CONMED
CNMD
$1.67B
| $8.81M | ﹤0.01% |
64,017
-1,037
| -2% | -$143K |
|
|
EFXT
917
Enerflex
EFXT
$1.28B
| $8.79M | ﹤0.01% |
1,287,426
+40,988
| +3% | +$280K |
|
918
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $8.74M | ﹤0.01% |
79,464
-3,826
| -5% | -$421K |
|
919
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $8.72M | ﹤0.01% |
168,971
+141,943
| +525% | +$7.33M |
|
920
Enovix
ENVX
$1.74B
| $8.7M | ﹤0.01% |
550,664
+470,267
| +585% | +$7.43M |
|
921
AMN Healthcare
AMN
$727M
| $8.7M | ﹤0.01% |
79,259
+72,734
| +1,115% | +$7.98M |
|
922
Vermilion Energy
VET
$1.14B
| $8.69M | ﹤0.01% |
695,601
-113,206
| -14% | -$1.41M |
|
923
Protagonist Therapeutics
PTGX
$3.71B
| $8.68M | ﹤0.01% |
+310,000
| New | +$8.68M |
|
924
Camden Property Trust
CPT
$11.8B
| $8.57M | ﹤0.01% |
75,754
+4,687
| +7% | +$530K |
|
925
Tyler Technologies
TYL
$24B
| $8.5M | ﹤0.01% |
20,340
+4,147
| +26% | +$1.73M |
|