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
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
KB Financial Group
KB
$31.1B
| $757K | ﹤0.01% |
+18,732
| New | +$757K |
|
1927
Medpace
MEDP
$13.8B
| $754K | ﹤0.01% |
3,490
+421
| +14% | +$91K |
|
1928
Fabrinet
FN
$12.8B
| $753K | ﹤0.01% |
5,758
+972
| +20% | +$127K |
|
1929
Advanced Drainage Systems
WMS
$11B
| $753K | ﹤0.01% |
9,049
-25,864
| -74% | -$2.15M |
|
1930
Embraer
ERJ
$10.5B
| $753K | ﹤0.01% |
68,805
-2,823
| -4% | -$30.9K |
|
1931
RLI Corp
RLI
$6.14B
| $750K | ﹤0.01% |
11,208
+3,704
| +49% | +$248K |
|
1932
Brunswick
BC
$4.26B
| $749K | ﹤0.01% |
10,342
-5,606
| -35% | -$406K |
|
1933
Hillenbrand
HI
$1.73B
| $747K | ﹤0.01% |
14,514
+4,116
| +40% | +$212K |
|
1934
Tootsie Roll Industries
TR
$2.92B
| $745K | ﹤0.01% |
18,822
-903
| -5% | -$35.7K |
|
1935
Erie Indemnity
ERIE
$17.7B
| $744K | ﹤0.01% |
2,697
-47
| -2% | -$13K |
|
1936
Jakks Pacific
JAKK
$199M
| $743K | ﹤0.01% |
41,881
+8,681
| +26% | +$154K |
|
1937
Lithia Motors
LAD
$8.56B
| $743K | ﹤0.01% |
3,618
+879
| +32% | +$180K |
|
1938
XPO
XPO
$15.3B
| $742K | ﹤0.01% |
20,993
-9,129
| -30% | -$323K |
|
1939
Enterprise Products Partners
EPD
$68.8B
| $742K | ﹤0.01% |
30,745
+2,907
| +10% | +$70.1K |
|
1940
Customers Bancorp
CUBI
$2.32B
| $741K | ﹤0.01% |
+26,149
| New | +$741K |
|
1941
Sprouts Farmers Market
SFM
$13.3B
| $740K | ﹤0.01% |
22,549
+3,166
| +16% | +$104K |
|
1942
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $740K | ﹤0.01% |
42,050
-10,580
| -20% | -$186K |
|
1943
Concentrix
CNXC
$3.4B
| $737K | ﹤0.01% |
5,524
-4,031
| -42% | -$538K |
|
1944
ASGN Inc
ASGN
$2.26B
| $737K | ﹤0.01% |
8,128
+1,313
| +19% | +$119K |
|
|
TGI
1945
DELISTED
Triumph Group
TGI
| $736K | ﹤0.01% |
+69,861
| New | +$736K |
|
1946
GXO Logistics
GXO
$5.84B
| $735K | ﹤0.01% |
17,148
-9,198
| -35% | -$394K |
|
|
ASBP
1947
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.1M
| $733K | ﹤0.01% |
71,000
-54,596
| -43% | -$563K |
|
1948
Timken Company
TKR
$5.4B
| $729K | ﹤0.01% |
10,033
-98,440
| -91% | -$7.15M |
|
1949
FNB Corp
FNB
$5.89B
| $728K | ﹤0.01% |
55,402
+10,985
| +25% | +$144K |
|
|
VIGL
1950
DELISTED
Vigil Neuroscience
VIGL
| $726K | ﹤0.01% |
+58,100
| New | +$726K |
|