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 |
Burford Capital
BUR
|
+$4.1B |
| 2 |
Tesla
TSLA
|
+$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$933M |
| 4 |
Apple
AAPL
|
+$495M |
| 5 |
Snowflake
SNOW
|
+$378M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 5 |
Indivior
INDV
|
+$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ovintiv
OVV
$10.8B
| $9.78M | ﹤0.01% |
208,126
+49,642
| +31% | +$2.33M |
|
|
HAYN
902
DELISTED
Haynes International, Inc.
HAYN
| $9.77M | ﹤0.01% |
166,255
+148,477
| +835% | +$8.72M |
|
903
Regal Rexnord
RRX
$9.22B
| $9.75M | ﹤0.01% |
69,222
-3,038
| -4% | -$428K |
|
904
iShares US Financial Services ETF
IYG
$1.93B
| $9.75M | ﹤0.01% |
148,236
-3,188
| -2% | -$210K |
|
905
iShares Global 100 ETF
IOO
$7.17B
| $9.74M | ﹤0.01% |
100,011
-196
| -0.2% | -$19.1K |
|
906
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $9.7M | ﹤0.01% |
145,212
+142,974
| +6,388% | +$9.55M |
|
907
Anywhere Real Estate
HOUS
$800M
| $9.67M | ﹤0.01% |
2,922,639
+2,699,671
| +1,211% | +$8.94M |
|
908
Mohawk Industries
MHK
$8.45B
| $9.67M | ﹤0.01% |
84,953
-4,949
| -6% | -$564K |
|
909
RenaissanceRe
RNR
$11.6B
| $9.62M | ﹤0.01% |
41,854
-1,811
| -4% | -$416K |
|
910
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $9.59M | ﹤0.01% |
110,569
-932,262
| -89% | -$80.9M |
|
911
FMC
FMC
$4.79B
| $9.52M | ﹤0.01% |
165,403
+39,317
| +31% | +$2.26M |
|
912
Box
BOX
$4.7B
| $9.51M | ﹤0.01% |
351,850
+48,633
| +16% | +$1.32M |
|
913
ARK Innovation ETF
ARKK
$7.4B
| $9.45M | ﹤0.01% |
207,669
-2,240
| -1% | -$102K |
|
914
InterDigital
IDCC
$8.33B
| $9.43M | ﹤0.01% |
80,407
-296,114
| -79% | -$34.7M |
|
915
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.4M | ﹤0.01% |
32,622
-389
| -1% | -$112K |
|
916
Arrow Electronics
ARW
$6.61B
| $9.34M | ﹤0.01% |
75,805
-1,856
| -2% | -$229K |
|
917
Mattel
MAT
$5.72B
| $9.32M | ﹤0.01% |
564,238
-7,242
| -1% | -$120K |
|
918
Federated Hermes
FHI
$4.16B
| $9.31M | ﹤0.01% |
282,995
+143,363
| +103% | +$4.72M |
|
919
Wynn Resorts
WYNN
$12.6B
| $9.29M | ﹤0.01% |
99,527
-112,477
| -53% | -$10.5M |
|
920
Vanguard Total World Stock ETF
VT
$52.7B
| $9.29M | ﹤0.01% |
82,146
+5,882
| +8% | +$665K |
|
921
IAMGOLD
IAG
$6.42B
| $9.26M | ﹤0.01% |
2,425,526
+587,379
| +32% | +$2.24M |
|
922
WPP
WPP
$5.86B
| $9.25M | ﹤0.01% |
191,401
+80,102
| +72% | +$3.87M |
|
923
Toyota
TM
$256B
| $9.24M | ﹤0.01% |
44,794
+1,875
| +4% | +$387K |
|
924
News Corp Class A
NWSA
$16.5B
| $9.23M | ﹤0.01% |
330,982
+47,650
| +17% | +$1.33M |
|
|
DNB
925
DELISTED
Dun & Bradstreet
DNB
| $9.19M | ﹤0.01% |
989,665
+977,086
| +7,768% | +$9.08M |
|