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
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Woodward
WWD
$14.4B
| $6.56M | ﹤0.01% |
47,933
-5,477
| -10% | -$749K |
|
977
iShares Dow Jones US ETF
IYY
$2.63B
| $6.55M | ﹤0.01% |
55,962
+27,056
| +94% | +$3.16M |
|
978
Abercrombie & Fitch
ANF
$4.44B
| $6.53M | ﹤0.01% |
72,175
-77,855
| -52% | -$7.05M |
|
979
Veeva Systems
VEEV
$45B
| $6.52M | ﹤0.01% |
33,578
+1,635
| +5% | +$318K |
|
980
Transmedics
TMDX
$3.99B
| $6.51M | ﹤0.01% |
80,226
-8,026
| -9% | -$651K |
|
981
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $6.44M | ﹤0.01% |
61,528
-217
| -0.4% | -$22.7K |
|
|
EVBG
982
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.43M | ﹤0.01% |
260,407
+104,986
| +68% | +$2.59M |
|
983
Clarivate
CLVT
$2.85B
| $6.43M | ﹤0.01% |
684,477
+364,956
| +114% | +$3.43M |
|
984
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $6.38M | ﹤0.01% |
25,945
-31,607
| -55% | -$7.77M |
|
985
Hartford Total Return Bond ETF
HTRB
$2.05B
| $6.29M | ﹤0.01% |
+184,968
| New | +$6.29M |
|
986
Reinsurance Group of America
RGA
$12.7B
| $6.28M | ﹤0.01% |
38,672
-52,718
| -58% | -$8.56M |
|
987
MACOM Technology Solutions
MTSI
$9.76B
| $6.24M | ﹤0.01% |
65,265
+59,933
| +1,124% | +$5.73M |
|
988
MKS Inc. Common Stock
MKSI
$7.79B
| $6.24M | ﹤0.01% |
59,303
+49,505
| +505% | +$5.21M |
|
989
Zions Bancorporation
ZION
$8.6B
| $6.21M | ﹤0.01% |
138,971
+45,272
| +48% | +$2.02M |
|
990
Dynatrace
DT
$14.8B
| $6.2M | ﹤0.01% |
111,840
-49,642
| -31% | -$2.75M |
|
991
Deckers Outdoor
DECK
$17.5B
| $6.17M | ﹤0.01% |
53,382
+2,784
| +6% | +$322K |
|
|
EQC
992
DELISTED
Equity Commonwealth
EQC
| $6.16M | ﹤0.01% |
318,991
+6,575
| +2% | +$127K |
|
993
Q2 Holdings
QTWO
$5.13B
| $6.16M | ﹤0.01% |
139,198
+15,860
| +13% | +$702K |
|
994
Burlington
BURL
$17.6B
| $6.09M | ﹤0.01% |
30,872
-16,030
| -34% | -$3.16M |
|
995
Neurocrine Biosciences
NBIX
$14.2B
| $6.08M | ﹤0.01% |
45,663
-108,729
| -70% | -$14.5M |
|
996
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $6.06M | ﹤0.01% |
61,500
+27,000
| +78% | +$2.66M |
|
997
RenaissanceRe
RNR
$11.2B
| $6M | ﹤0.01% |
30,560
+13,707
| +81% | +$2.69M |
|
998
Premier
PINC
$2.21B
| $5.99M | ﹤0.01% |
263,897
+237,982
| +918% | +$5.4M |
|
|
INN
999
Summit Hotel Properties
INN
$613M
| $5.95M | ﹤0.01% |
869,288
+79,966
| +10% | +$547K |
|
1000
Williams-Sonoma
WSM
$24.8B
| $5.92M | ﹤0.01% |
57,956
+6,484
| +13% | +$663K |
|