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 |
Amazon
AMZN
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Eldorado Gold
EGO
$5.7B
| $6.45M | 0.01% |
1,297,682
+64,635
| +5% | +$321K |
|
977
Copart
CPRT
$46.8B
| $6.44M | 0.01% |
455,436
+105,248
| +30% | +$1.49M |
|
978
Toyota
TM
$256B
| $6.43M | 0.01% |
49,905
+2,515
| +5% | +$324K |
|
979
TransDigm Group
TDG
$71.6B
| $6.38M | 0.01% |
18,481
-12,407
| -40% | -$4.28M |
|
980
Vanguard Information Technology ETF
VGT
$103B
| $6.37M | 0.01% |
35,109
+887
| +3% | +$161K |
|
981
Ambev
ABEV
$35.9B
| $6.34M | 0.01% |
1,369,032
+134,871
| +11% | +$624K |
|
982
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $6.33M | 0.01% |
57,909
-5,738
| -9% | -$627K |
|
983
Ferrari
RACE
$85.1B
| $6.3M | 0.01% |
46,631
-5,039
| -10% | -$680K |
|
984
ProPetro Holding
PUMP
$484M
| $6.29M | 0.01% |
401,345
-104,951
| -21% | -$1.65M |
|
985
Entegris
ENTG
$13.2B
| $6.29M | 0.01% |
185,577
-6,614
| -3% | -$224K |
|
986
ING
ING
$74.7B
| $6.27M | 0.01% |
437,559
+293,392
| +204% | +$4.2M |
|
987
ManpowerGroup
MAN
$1.78B
| $6.27M | 0.01% |
72,804
-326
| -0.4% | -$28.1K |
|
988
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.26M | 0.01% |
198,330
+18,322
| +10% | +$578K |
|
989
Expeditors International
EXPD
$16.8B
| $6.26M | 0.01% |
85,622
-8,224
| -9% | -$601K |
|
990
Twilio
TWLO
$15.7B
| $6.25M | 0.01% |
111,515
-69,686
| -38% | -$3.9M |
|
991
McEwen Inc.
MUX
$748M
| $6.25M | 0.01% |
301,792
-2,084
| -0.7% | -$43.1K |
|
992
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.23M | 0.01% |
87,006
+5,331
| +7% | +$382K |
|
993
First Industrial Realty Trust
FR
$6.91B
| $6.23M | 0.01% |
186,761
-110,485
| -37% | -$3.68M |
|
994
Equifax
EFX
$31.6B
| $6.18M | 0.01% |
49,409
-33,855
| -41% | -$4.24M |
|
995
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $6.18M | 0.01% |
243,968
-4,354
| -2% | -$110K |
|
|
CHX
996
DELISTED
ChampionX
CHX
| $6.16M | 0.01% |
+147,614
| New | +$6.16M |
|
997
Sprouts Farmers Market
SFM
$13.3B
| $6.14M | 0.01% |
278,358
+39,897
| +17% | +$881K |
|
998
Howard Hughes
HHH
$4.84B
| $6.14M | 0.01% |
48,605
+4,908
| +11% | +$620K |
|
|
CEO
999
DELISTED
CNOOC Limited
CEO
| $6.14M | 0.01% |
35,862
+862
| +2% | +$148K |
|
1000
Novo Nordisk
NVO
$244B
| $6.14M | 0.01% |
266,034
+54,336
| +26% | +$1.25M |
|