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 |
EMA
Emera Incorporated
EMA
|
+$758M |
| 2 |
Canadian Natural Resources
CNQ
|
+$527M |
| 3 |
Amazon
AMZN
|
+$493M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$423M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$297M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.94B |
| 2 |
NVIDIA
NVDA
|
+$1.49B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.17B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$978M |
| 5 |
Mastercard
MA
|
+$787M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 21.74% |
| 3 | Communication Services | 8.95% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$41.4B
| $118M | 0.06% |
1,260,829
+84,824
| +7% | +$7.96M |
|
227
Marriott International Class A Common Stock
MAR
$72.5B
| $118M | 0.06% |
433,162
-130,932
| -23% | -$35.8M |
|
228
Republic Services
RSG
$71.1B
| $118M | 0.06% |
478,555
-77,771
| -14% | -$19.2M |
|
229
Exelon
EXC
$43.7B
| $116M | 0.05% |
2,679,857
-224,938
| -8% | -$9.77M |
|
230
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
| $116M | 0.05% |
1,720,930
-554,295
| -24% | -$37.5M |
|
231
Citizens Financial Group
CFG
$22.2B
| $116M | 0.05% |
2,595,345
-210,660
| -8% | -$9.43M |
|
232
Aon
AON
$79.5B
| $115M | 0.05% |
323,682
-46,509
| -13% | -$16.6M |
|
233
O'Reilly Automotive
ORLY
$89.4B
| $112M | 0.05% |
1,247,348
-91,462
| -7% | -$8.24M |
|
234
Ameriprise Financial
AMP
$46.6B
| $111M | 0.05% |
208,605
-33,329
| -14% | -$17.8M |
|
235
Ferrari
RACE
$85.4B
| $108M | 0.05% |
220,911
+8,862
| +4% | +$4.35M |
|
236
Rio Tinto
RIO
$101B
| $108M | 0.05% |
1,855,607
+774,851
| +72% | +$45.2M |
|
237
CAE Inc
CAE
$8.45B
| $108M | 0.05% |
3,688,644
-419,062
| -10% | -$12.3M |
|
238
Illinois Tool Works
ITW
$76.3B
| $108M | 0.05% |
436,993
-48,184
| -10% | -$11.9M |
|
239
Bristol-Myers Squibb
BMY
$96.2B
| $108M | 0.05% |
2,328,855
-308,612
| -12% | -$14.3M |
|
240
ON Semiconductor
ON
$19.9B
| $108M | 0.05% |
2,055,459
+135,891
| +7% | +$7.12M |
|
241
Snap-on
SNA
$16.8B
| $108M | 0.05% |
345,518
-11,880
| -3% | -$3.7M |
|
242
CVS Health
CVS
$90.7B
| $106M | 0.05% |
1,542,189
-363,755
| -19% | -$25.1M |
|
243
Microchip Technology
MCHP
$34.9B
| $105M | 0.05% |
1,498,246
+472,042
| +46% | +$33.2M |
|
244
Smith & Nephew
SNN
$16.8B
| $105M | 0.05% |
3,429,829
+2,616,301
| +322% | +$80.1M |
|
245
Financial Select Sector SPDR Fund
XLF
$54B
| $104M | 0.05% |
1,990,243
+56,856
| +3% | +$2.98M |
|
246
Constellation Energy
CEG
$94.1B
| $104M | 0.05% |
322,830
-57,854
| -15% | -$18.7M |
|
247
Simon Property Group
SPG
$58.7B
| $103M | 0.05% |
640,760
-10,104
| -2% | -$1.62M |
|
248
Energy Select Sector SPDR Fund
XLE
$26.8B
| $103M | 0.05% |
1,212,069
-197,407
| -14% | -$16.7M |
|
249
3M
MMM
$80.9B
| $102M | 0.05% |
672,809
-127,552
| -16% | -$19.4M |
|
250
Northrop Grumman
NOC
$82B
| $100M | 0.05% |
200,251
-21,461
| -10% | -$10.7M |
|