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 | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$20.7B
| $100M | 0.05% |
753,003
-20,018
| -3% | -$2.66M |
|
252
Danaher
DHR
$142B
| $99.8M | 0.05% |
505,331
-120,012
| -19% | -$23.7M |
|
253
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$705M
| $99.7M | 0.05% |
+1,207,700
| New | +$99.7M |
|
254
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $98.3M | 0.05% |
1,434,838
+71,984
| +5% | +$4.93M |
|
255
Expedia Group
EXPE
$26.9B
| $97.8M | 0.05% |
579,997
-14,950
| -3% | -$2.52M |
|
256
TransAlta
TAC
$3.65B
| $97.7M | 0.05% |
9,055,479
-3,497,861
| -28% | -$37.8M |
|
257
CRH
CRH
$75.2B
| $97.6M | 0.05% |
1,063,066
+639,625
| +151% | +$58.7M |
|
258
Algonquin Power & Utilities
AQN
$4.32B
| $97.1M | 0.05% |
16,962,431
-441,139
| -3% | -$2.53M |
|
259
iShares Russell 1000 ETF
IWB
$43.5B
| $96M | 0.05% |
282,613
-9,804
| -3% | -$3.33M |
|
260
Quanta Services
PWR
$56B
| $95.6M | 0.04% |
250,819
+39,219
| +19% | +$15M |
|
261
Sysco
SYY
$39B
| $95.6M | 0.04% |
1,262,530
-84,014
| -6% | -$6.36M |
|
262
Apollo Global Management Series A
APO.PRA
$2.04B
| $95.4M | 0.04% |
+1,275,000
| New | +$95.4M |
|
263
Synopsys
SNPS
$113B
| $94.1M | 0.04% |
183,568
-547
| -0.3% | -$280K |
|
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $92.2M | 0.04% |
1,160,044
-83,668
| -7% | -$6.65M |
|
265
Workday
WDAY
$61.9B
| $92.2M | 0.04% |
384,034
+78,899
| +26% | +$18.9M |
|
266
GSK
GSK
$80.6B
| $91.6M | 0.04% |
2,385,787
+2,062,996
| +639% | +$79.2M |
|
267
Cadence Design Systems
CDNS
$98.3B
| $91.5M | 0.04% |
296,979
-44,434
| -13% | -$13.7M |
|
268
TransDigm Group
TDG
$72.9B
| $90.7M | 0.04% |
59,677
-16,478
| -22% | -$25.1M |
|
269
Roper Technologies
ROP
$56.3B
| $90.7M | 0.04% |
160,044
-20,748
| -11% | -$11.8M |
|
270
UBS Group
UBS
$128B
| $90.5M | 0.04% |
2,674,414
+768,473
| +40% | +$26M |
|
271
Colliers International
CIGI
$8.43B
| $89.8M | 0.04% |
686,130
+2,943
| +0.4% | +$385K |
|
272
PPL Corp
PPL
$26.4B
| $88.9M | 0.04% |
2,624,368
-94,904
| -3% | -$3.22M |
|
273
Travelers Companies
TRV
$61.8B
| $88.2M | 0.04% |
334,811
-71,817
| -18% | -$18.9M |
|
274
F5
FFIV
$18.4B
| $87.5M | 0.04% |
297,297
-5,455
| -2% | -$1.61M |
|
275
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $87.4M | 0.04% |
1,079,393
-78,098
| -7% | -$6.32M |
|