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 | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$368B
| $102M | 0.05% |
774,366
-373,270
| -33% | -$49.4M |
|
252
Stellantis
STLA
$27.1B
| $102M | 0.05% |
9,076,032
+8,280,457
| +1,041% | +$92.8M |
|
253
Sysco
SYY
$38.7B
| $101M | 0.05% |
1,346,544
-89,485
| -6% | -$6.71M |
|
254
CAE Inc
CAE
$8.51B
| $101M | 0.05% |
4,107,706
+24,316
| +0.6% | +$598K |
|
255
Expedia Group
EXPE
$27.3B
| $100M | 0.05% |
594,947
-72,805
| -11% | -$12.2M |
|
256
Allstate
ALL
$53.2B
| $99.6M | 0.05% |
480,848
-48,295
| -9% | -$10M |
|
257
PPL Corp
PPL
$26.7B
| $98.2M | 0.05% |
2,719,272
-521,484
| -16% | -$18.8M |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $98.2M | 0.05% |
1,243,712
-155,850
| -11% | -$12.3M |
|
259
Financial Select Sector SPDR Fund
XLF
$54.7B
| $96.3M | 0.05% |
1,933,387
+1,290,725
| +201% | +$64.3M |
|
260
United Parcel Service
UPS
$72B
| $96.1M | 0.05% |
873,872
-156,328
| -15% | -$17.2M |
|
261
RB Global
RBA
$21.9B
| $95.3M | 0.05% |
949,479
-141,310
| -13% | -$14.2M |
|
262
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $94.5M | 0.05% |
1,157,491
-1,885,078
| -62% | -$154M |
|
263
Cintas
CTAS
$82.6B
| $92.4M | 0.04% |
449,498
-125,993
| -22% | -$25.9M |
|
264
ASML
ASML
$318B
| $91.8M | 0.04% |
138,538
+9,475
| +7% | +$6.28M |
|
265
Ferrari
RACE
$85B
| $90.7M | 0.04% |
212,049
+8,024
| +4% | +$3.43M |
|
266
Lam Research
LRCX
$148B
| $90.4M | 0.04% |
1,243,507
-90,028
| -7% | -$6.55M |
|
267
Equinix
EQIX
$78B
| $90.3M | 0.04% |
110,709
-21,519
| -16% | -$17.5M |
|
268
iShares Russell 1000 ETF
IWB
$44.6B
| $89.7M | 0.04% |
292,417
+3,020
| +1% | +$926K |
|
269
Algonquin Power & Utilities
AQN
$4.29B
| $89.4M | 0.04% |
17,403,570
-3,597,153
| -17% | -$18.5M |
|
270
Paychex
PAYX
$48.8B
| $89M | 0.04% |
576,836
-85,374
| -13% | -$13.2M |
|
271
Coinbase
COIN
$84B
| $88.5M | 0.04% |
513,773
+168,107
| +49% | +$29M |
|
272
Cadence Design Systems
CDNS
$96.3B
| $86.8M | 0.04% |
341,413
-86,460
| -20% | -$22M |
|
273
CSX Corp
CSX
$61B
| $86.2M | 0.04% |
2,927,568
-668,621
| -19% | -$19.7M |
|
274
Arthur J. Gallagher & Co
AJG
$76.6B
| $85.4M | 0.04% |
247,418
-33,483
| -12% | -$11.6M |
|
275
Novo Nordisk
NVO
$244B
| $85.3M | 0.04% |
1,228,833
-494,104
| -29% | -$34.3M |
|