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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$665M |
| 2 |
AbbVie
ABBV
|
+$260M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$240M |
| 4 |
DuPont de Nemours
DD
|
+$238M |
| 5 |
General Motors
GM
|
+$196M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$286M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$282M |
| 3 |
BP
BP
|
+$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$229M |
| 5 |
Air Products & Chemicals
APD
|
+$211M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Energy | 10.82% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Deckers Outdoor
DECK
$17.6B
| $6.69M | 0.01% |
586,350
+160,764
| +38% | +$1.83M |
|
977
Zebra Technologies
ZBRA
$15.9B
| $6.68M | 0.01% |
61,526
+15,587
| +34% | +$1.69M |
|
978
Yelp
YELP
$1.95B
| $6.64M | 0.01% |
153,388
-148,334
| -49% | -$6.42M |
|
979
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.64M | 0.01% |
80,680
+6,698
| +9% | +$551K |
|
980
Fortune Brands Innovations
FBIN
$7.12B
| $6.63M | 0.01% |
115,444
+25,273
| +28% | +$1.45M |
|
|
MOMO
981
Hello Group
MOMO
$1.19B
| $6.63M | 0.01% |
211,500
+1,073
| +0.5% | +$33.6K |
|
982
Mercado Libre
MELI
$119B
| $6.63M | 0.01% |
25,588
+4,142
| +19% | +$1.07M |
|
|
ANSS
983
DELISTED
Ansys
ANSS
| $6.61M | 0.01% |
53,862
+604
| +1% | +$74.1K |
|
|
QEP
984
DELISTED
QEP RESOURCES, INC.
QEP
| $6.61M | 0.01% |
770,965
+562,686
| +270% | +$4.82M |
|
985
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.58M | 0.01% |
203,462
+29,202
| +17% | +$945K |
|
986
Jacobs Solutions
J
$17.5B
| $6.55M | 0.01% |
135,999
+18,743
| +16% | +$903K |
|
987
LPL Financial
LPLA
$28.1B
| $6.54M | 0.01% |
126,828
-49,947
| -28% | -$2.58M |
|
988
Itron
ITRI
$5.47B
| $6.53M | 0.01% |
84,377
+54,254
| +180% | +$4.2M |
|
989
MGIC Investment
MTG
$6.55B
| $6.53M | 0.01% |
521,407
+363,979
| +231% | +$4.56M |
|
990
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.52M | 0.01% |
52,783
+2,350
| +5% | +$290K |
|
|
RDS.B
991
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.52M | 0.01% |
104,199
+7,234
| +7% | +$452K |
|
992
America's Car Mart
CRMT
$286M
| $6.51M | 0.01% |
158,368
-20,704
| -12% | -$851K |
|
|
VVC
993
DELISTED
Vectren Corporation
VVC
| $6.49M | 0.01% |
98,723
+90,048
| +1,038% | +$5.92M |
|
994
Ferrari
RACE
$85.1B
| $6.43M | 0.01% |
58,202
-2,140
| -4% | -$236K |
|
995
Palo Alto Networks
PANW
$131B
| $6.43M | 0.01% |
267,582
+181,872
| +212% | +$4.37M |
|
996
Taylor Morrison
TMHC
$6.88B
| $6.42M | 0.01% |
291,225
-290,560
| -50% | -$6.41M |
|
997
TTM Technologies
TTMI
$4.83B
| $6.41M | 0.01% |
417,218
+19,760
| +5% | +$304K |
|
998
Ternium
TX
$6.8B
| $6.41M | 0.01% |
207,147
+86,396
| +72% | +$2.67M |
|
999
Banco Bradesco
BBD
$33.1B
| $6.39M | 0.01% |
1,014,358
+26,598
| +3% | +$168K |
|
1000
Coca-Cola Europacific Partners
CCEP
$40.7B
| $6.38M | 0.01% |
153,193
+37,352
| +32% | +$1.55M |
|