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 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 3 |
Mastercard
MA
|
$970M |
| 4 |
Flutter Entertainment
FLUT
|
$958M |
| 5 |
CrowdStrike
CRWD
|
$866M |
Top Sells
| 1 |
Burford Capital
BUR
|
$2.61B |
| 2 |
Tesla
TSLA
|
$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$639M |
| 4 |
Royal Bank of Canada
RY
|
$589M |
| 5 |
Scotiabank
BNS
|
$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$131B
| $139M | 0.06% |
1,367,395
+98,833
| +8% | +$10M |
|
227
ASML
ASML
$307B
| $138M | 0.06% |
164,122
+45,475
| +38% | +$38.3M |
|
228
Realty Income
O
$54.2B
| $138M | 0.06% |
2,191,962
+1,107,493
| +102% | +$69.5M |
|
229
Global Payments
GPN
$21.3B
| $136M | 0.06% |
1,342,370
+320,985
| +31% | +$32.4M |
|
230
Novo Nordisk
NVO
$245B
| $135M | 0.06% |
1,121,092
-79,215
| -7% | -$9.57M |
|
231
Charles Schwab
SCHW
$167B
| $134M | 0.06% |
2,079,840
-574,195
| -22% | -$37M |
|
232
Fiserv
FI
$73.4B
| $134M | 0.06% |
749,711
+79,241
| +12% | +$14.1M |
|
233
Kenvue
KVUE
$35.7B
| $133M | 0.06% |
5,737,216
+2,029,769
| +55% | +$47.2M |
|
234
PPL Corp
PPL
$26.6B
| $133M | 0.06% |
4,033,894
+805,118
| +25% | +$26.5M |
|
235
Becton Dickinson
BDX
$55.1B
| $132M | 0.06% |
548,199
-75,441
| -12% | -$18.2M |
|
236
Vanguard Mid-Cap ETF
VO
$87.3B
| $129M | 0.06% |
491,016
+17,451
| +4% | +$4.59M |
|
237
Allstate
ALL
$53.1B
| $129M | 0.06% |
683,574
+11,195
| +2% | +$2.11M |
|
238
Open Text
OTEX
$8.45B
| $129M | 0.06% |
3,889,095
-464,478
| -11% | -$15.4M |
|
239
iShares Russell 1000 Growth ETF
IWF
$117B
| $128M | 0.06% |
343,052
+6,247
| +2% | +$2.33M |
|
240
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $128M | 0.06% |
5,215,926
+5,183,522
| +15,997% | +$127M |
|
241
Cummins
CMI
$55.1B
| $128M | 0.06% |
391,845
+68,627
| +21% | +$22.4M |
|
242
Target
TGT
$42.3B
| $127M | 0.06% |
819,360
-111,194
| -12% | -$17.3M |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $127M | 0.06% |
2,214,126
+795,128
| +56% | +$45.6M |
|
244
Kinross Gold
KGC
$26.9B
| $126M | 0.06% |
13,332,113
+5,607,264
| +73% | +$53M |
|
245
Williams Companies
WMB
$69.9B
| $126M | 0.06% |
2,788,517
-215,276
| -7% | -$9.72M |
|
246
Newmont
NEM
$83.7B
| $124M | 0.05% |
2,305,757
+184,646
| +9% | +$9.95M |
|
247
Sherwin-Williams
SHW
$92.9B
| $124M | 0.05% |
323,555
-185,168
| -36% | -$70.9M |
|
248
Northrop Grumman
NOC
$83.2B
| $122M | 0.05% |
231,736
+9,723
| +4% | +$5.12M |
|
249
Cadence Design Systems
CDNS
$95.6B
| $121M | 0.05% |
441,113
-37,356
| -8% | -$10.2M |
|
250
CSX Corp
CSX
$60.6B
| $121M | 0.05% |
3,489,870
-3,259,957
| -48% | -$113M |
|