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 | |
|---|---|---|---|---|---|---|
1001
SS&C Technologies
SSNC
$21.6B
| $7.2M | ﹤0.01% |
118,180
-116,254
| -50% | -$7.08M |
|
1002
ING
ING
$72.9B
| $7.18M | ﹤0.01% |
532,793
-345,329
| -39% | -$4.66M |
|
1003
Toyota
TM
$257B
| $7.14M | ﹤0.01% |
42,422
-15,225
| -26% | -$2.56M |
|
1004
Boston Properties
BXP
$11.7B
| $7.12M | ﹤0.01% |
123,615
+14,860
| +14% | +$856K |
|
1005
Apellis Pharmaceuticals
APLS
$3.29B
| $7.11M | ﹤0.01% |
77,926
-128,622
| -62% | -$11.7M |
|
1006
Owens Corning
OC
$13.2B
| $7.06M | ﹤0.01% |
53,290
+23,165
| +77% | +$3.07M |
|
|
ACCD
1007
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.05M | ﹤0.01% |
504,796
-2,756
| -0.5% | -$38.5K |
|
1008
Turning Point Brands
TPB
$1.77B
| $7.04M | ﹤0.01% |
291,276
+10,616
| +4% | +$256K |
|
1009
EPAM Systems
EPAM
$8.53B
| $7M | ﹤0.01% |
30,661
+5,564
| +22% | +$1.27M |
|
1010
Ferguson
FERG
$45B
| $6.99M | ﹤0.01% |
44,427
+14,144
| +47% | +$2.23M |
|
1011
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.99M | ﹤0.01% |
72,323
-43,507
| -38% | -$4.21M |
|
1012
Equinox Gold
EQX
$8.58B
| $6.99M | ﹤0.01% |
1,495,643
-4,120
| -0.3% | -$19.2K |
|
1013
National Vision
EYE
$1.79B
| $6.98M | ﹤0.01% |
271,149
+35,556
| +15% | +$915K |
|
1014
Alliant Energy
LNT
$16.4B
| $6.93M | ﹤0.01% |
128,899
+5,975
| +5% | +$321K |
|
1015
FMC
FMC
$4.61B
| $6.9M | ﹤0.01% |
64,598
+6,433
| +11% | +$687K |
|
1016
Marriott Vacations Worldwide
VAC
$2.64B
| $6.86M | ﹤0.01% |
54,010
+47,491
| +729% | +$6.04M |
|
1017
Federated Hermes
FHI
$4.1B
| $6.86M | ﹤0.01% |
179,116
+165,766
| +1,242% | +$6.35M |
|
1018
Wingstop
WING
$7.84B
| $6.84M | ﹤0.01% |
34,077
-2,003
| -6% | -$402K |
|
1019
WillScot Mobile Mini Holdings
WSC
$4.17B
| $6.83M | ﹤0.01% |
142,671
+8,386
| +6% | +$402K |
|
1020
Box
BOX
$4.74B
| $6.8M | ﹤0.01% |
227,638
+7,328
| +3% | +$219K |
|
1021
Markel Group
MKL
$24.3B
| $6.73M | ﹤0.01% |
4,826
+3,754
| +350% | +$5.23M |
|
1022
ATI
ATI
$10.5B
| $6.71M | ﹤0.01% |
151,385
-1,883
| -1% | -$83.4K |
|
1023
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.69M | ﹤0.01% |
143,238
-5,310
| -4% | -$248K |
|
1024
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $6.69M | ﹤0.01% |
144,279
-36,496
| -20% | -$1.69M |
|
1025
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.67M | ﹤0.01% |
64,496
-17,052
| -21% | -$1.76M |
|