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 |
Strategy Inc Common Stock Class A
MSTR
|
$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
$354M |
| 3 |
Palantir
PLTR
|
$269M |
| 4 |
Energy Transfer Partners
ET
|
$242M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98B |
| 2 |
Mastercard
MA
|
$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
$1.02B |
| 4 |
Amazon
AMZN
|
$761M |
| 5 |
Apple
AAPL
|
$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $110M | 0.05% |
211,095
-136,270
| -39% | -$70.8M |
|
252
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $109M | 0.05% |
2,616,773
-4,173,217
| -61% | -$175M |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $109M | 0.05% |
1,399,562
+188,306
| +16% | +$14.7M |
|
254
Regeneron Pharmaceuticals
REGN
$60.8B
| $109M | 0.05% |
153,267
-34,890
| -19% | -$24.9M |
|
255
Elevance Health
ELV
$70.6B
| $109M | 0.05% |
294,997
-56,411
| -16% | -$20.8M |
|
256
Becton Dickinson
BDX
$55.1B
| $108M | 0.05% |
477,043
-71,156
| -13% | -$16.1M |
|
257
Regions Financial
RF
$24.1B
| $108M | 0.05% |
4,573,107
-103,077
| -2% | -$2.42M |
|
258
Travelers Companies
TRV
$62B
| $106M | 0.05% |
440,844
-264,949
| -38% | -$63.8M |
|
259
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $105M | 0.05% |
800,291
-4,371
| -0.5% | -$576K |
|
260
PPL Corp
PPL
$26.6B
| $105M | 0.05% |
3,240,756
-793,138
| -20% | -$25.7M |
|
261
Cintas
CTAS
$82.4B
| $105M | 0.05% |
575,491
+30,811
| +6% | +$5.63M |
|
262
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $105M | 0.05% |
528,591
+16,051
| +3% | +$3.18M |
|
263
Berkshire Hathaway Class A
BRK.A
$1.08T
| $104M | 0.05% |
153
+2
| +1% | +$1.36M |
|
264
Target
TGT
$42.3B
| $104M | 0.05% |
769,637
-49,723
| -6% | -$6.72M |
|
265
CAE Inc
CAE
$8.53B
| $104M | 0.05% |
4,083,390
-974,470
| -19% | -$24.7M |
|
266
iShares MBS ETF
MBB
$41.3B
| $103M | 0.05% |
1,121,359
+79,395
| +8% | +$7.28M |
|
267
Allstate
ALL
$53.1B
| $102M | 0.05% |
529,143
-154,431
| -23% | -$29.8M |
|
268
iShares Bitcoin Trust
IBIT
$83.3B
| $99.9M | 0.05% |
+1,883,760
| New | +$99.9M |
|
269
W.W. Grainger
GWW
$47.5B
| $99.4M | 0.05% |
94,271
+478
| +0.5% | +$504K |
|
270
iShares Select Dividend ETF
DVY
$20.8B
| $99.2M | 0.05% |
755,512
-32,516
| -4% | -$4.27M |
|
271
Tapestry
TPR
$21.7B
| $98.4M | 0.05% |
1,506,297
+262,227
| +21% | +$17.1M |
|
272
RB Global
RBA
$21.4B
| $98.3M | 0.05% |
1,090,789
+30,923
| +3% | +$2.79M |
|
273
Alibaba
BABA
$323B
| $97.3M | 0.05% |
1,147,636
+552,010
| +93% | +$46.8M |
|
274
TFI International
TFII
$8.01B
| $96.9M | 0.05% |
717,739
-51,453
| -7% | -$6.94M |
|
275
Lam Research
LRCX
$130B
| $96.3M | 0.04% |
1,333,535
-1,206,115
| -47% | -$87.1M |
|