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 |
iShares Core S&P 500 ETF
IVV
|
+$3.24B |
| 2 |
NVIDIA
NVDA
|
+$963M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$668M |
| 4 |
TC Energy
TRP
|
+$591M |
| 5 |
Toronto Dominion Bank
TD
|
+$523M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$832M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$733M |
| 3 |
Apple
AAPL
|
+$721M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 5 |
Amazon
AMZN
|
+$450M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 18.84% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.35T
| $117M | 0.06% |
703,478
-168,264
| -19% | -$27.9M |
|
227
Technology Select Sector SPDR Fund
XLK
$86.6B
| $116M | 0.06% |
562,894
+22,600
| +4% | +$4.67M |
|
228
Citizens Financial Group
CFG
$22.3B
| $115M | 0.06% |
2,806,005
+186,700
| +7% | +$7.65M |
|
229
Northrop Grumman
NOC
$82.8B
| $114M | 0.06% |
221,712
-18,609
| -8% | -$9.53M |
|
230
Air Products & Chemicals
APD
$66.2B
| $113M | 0.06% |
384,059
-177,678
| -32% | -$52.4M |
|
231
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $113M | 0.05% |
1,328,797
+86,067
| +7% | +$7.32M |
|
232
iShares Russell 1000 Growth ETF
IWF
$120B
| $112M | 0.05% |
310,742
-28,652
| -8% | -$10.3M |
|
233
Analog Devices
ADI
$122B
| $112M | 0.05% |
553,001
-364,763
| -40% | -$73.6M |
|
234
Trane Technologies
TT
$91.9B
| $110M | 0.05% |
327,527
-31,541
| -9% | -$10.6M |
|
235
iShares MBS ETF
MBB
$41.5B
| $110M | 0.05% |
1,176,005
+54,646
| +5% | +$5.12M |
|
236
Simon Property Group
SPG
$59.8B
| $108M | 0.05% |
650,864
-171,068
| -21% | -$28.4M |
|
237
Travelers Companies
TRV
$62.7B
| $108M | 0.05% |
406,628
-34,216
| -8% | -$9.05M |
|
238
Newmont
NEM
$87.6B
| $107M | 0.05% |
2,217,595
+4,327
| +0.2% | +$209K |
|
239
Regions Financial
RF
$24.1B
| $107M | 0.05% |
4,922,824
+349,717
| +8% | +$7.6M |
|
240
Global Payments
GPN
$20.8B
| $107M | 0.05% |
1,092,405
-125,924
| -10% | -$12.3M |
|
241
Unilever
UL
$156B
| $107M | 0.05% |
1,792,992
+1,179,996
| +192% | +$70.3M |
|
242
Roper Technologies
ROP
$55.5B
| $107M | 0.05% |
180,792
-30,303
| -14% | -$17.9M |
|
243
Mondelez International
MDLZ
$80.3B
| $106M | 0.05% |
1,569,437
-736,253
| -32% | -$50M |
|
244
GE Vernova
GEV
$172B
| $106M | 0.05% |
347,859
-51,966
| -13% | -$15.9M |
|
245
TransDigm Group
TDG
$72.9B
| $105M | 0.05% |
76,155
+18,202
| +31% | +$25.2M |
|
246
Becton Dickinson
BDX
$54.3B
| $105M | 0.05% |
458,824
-18,219
| -4% | -$4.17M |
|
247
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $105M | 0.05% |
1,155,061
-26,492
| -2% | -$2.4M |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $104M | 0.05% |
773,021
+17,509
| +2% | +$2.35M |
|
249
Colgate-Palmolive
CL
$67.8B
| $103M | 0.05% |
1,104,413
-267,681
| -20% | -$25.1M |
|
250
Elevance Health
ELV
$71.7B
| $103M | 0.05% |
237,300
-57,697
| -20% | -$25.1M |
|